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Shanxi Yongdong Chemistry Industry Co., Ltd. (002753.SZ)

CNY6.06 +0.12 (+2.02%)
CN SHZ Basic Materials Chemicals - Specialty
Address Gaoqu Village 43205
Yuncheng, CN
CEO Guoxian Su
Website sxydhg.com
IPO 2015-05-19
ISIN CNE100001X84

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Description

Shanxi Yongdong Chemistry Industry Co., Ltd., along with its affiliated businesses, operates within China, concentrating on the manufacturing and sale of diverse chemical raw materials and finished chemical products. Their offerings encompass various grades of carbon black, including those suited for rubber, conductive applications, and pigments. Additionally, the company processes coal tar to produce a range of refined goods such as modified asphalt, industrial naphthalene, washing oil, phenol oil, and anthracene oil, among others. This enterprise was established in 2000 and has its headquarters situated in Yuncheng, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.06 +0.12 (+2.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.31
Float Shares
341.32M
Free Float %
79.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.28% -6.40% -12.99% -19.32% -20.12% -9.82% -5.86% -9.44% -25.92% -36.02% +11.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.06
DCF (Unlevered) 4.45 -26.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.37
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -8.9% Q1'26: +12.4% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -65.5% Q1'26: -95.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +0.7% Q1'26: -15.3% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +1.6% Q1'26: +0.8% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +2.0% Q1'26: +0.8% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -3.3% Q1'26: +12.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    5.60× Q1'26: 34.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.19) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.47 Current price: 6.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Revenue
4.50B
est: 5.06B (-11.1%)
4.56B
est: 5.06B (-9.9%)
4.23B
est: 5.45B (-22.5%)
EBITDA
150.06M
est: 361.74M (-58.5%)
232.75M
est: 361.74M (-35.7%)
236.68M
est: 323.35M (-26.8%)
EBIT
92.77M
est: 273.52M (-66.1%)
152.92M
est: 273.52M (-44.1%)
151.04M
est: 223.75M (-32.5%)
Net Income
39.38M
101.36M
111.39M
SGA
47.19M
est: 20.32M (+132.2%)
52.34M
est: 20.32M (+157.6%)
57.68M
est: 68.86M (-16.2%)
EPS
0.10
0.27
0.30
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-28 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-27 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-26 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-25 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-22 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-21 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-20 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-19 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-18 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-15 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-14 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-13 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-12 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-11 B- 3/5 1/5 3/5 4/5 2/5 1/5 4/5
2026-05-08 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 B 3/5 1/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-29 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-134.43M
OE per share TTM
-0.34
Owner's Yield
-4.94%
Maintenance CapEx ratio
403.05%
Maint CapEx / Avg PPE
28.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
63.6K
Shares Outstanding
428.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guoxian Su General Manager male
Jingze Cai Accounting Supervisor
Mengxi Chen Chief Financial Officer male
Ruijie Zhang Deputy General Manager male
Wei Zhang Deputy GM, Board Secretary & Director female
Yingjun Ji Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits