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Qingdao Gon Technology Co., Ltd. (002768.SZ)

CNY59.00 +2.39 (+4.22%)
CN SHZ Basic Materials Chemicals - Specialty
Address QingDa Industrial Park 266109
Qingdao, CN
CEO Ai Guo Wang
Website qdgon.com
IPO 2015-06-30
ISIN CNE100002086

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2768.HK (HKD) Shenzhen Stock Exchange · 002768.SZ (CNY)
Description

Qingdao Gon Technology Co., Ltd., founded in 2000 and based in Qingdao, China, specializes in the research, development, production, and sale of advanced plastic materials and components. Their product portfolio includes a variety of modified plastic particles, such as glass fiber reinforced polypropylene (PP), acrylonitrile styrene (AS), and acrylonitrile butadiene styrene (ABS), as well as standard PP and flame-retardant polycarbonate/ABS blends. The company also produces functional plastic plates and a range of finished modified plastic products, including axial flow and centrifugal fans, panels for air conditioners, TV rear covers, and various parts for washing machines and air conditioning units. These specialized materials and products find extensive application across numerous sectors, including home appliances, automotive, electronics, electrical appliances, machinery, and construction.

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
CNY59.00 +2.39 (+4.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.87
Float Shares
222.91M
Free Float %
82.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.04% -0.69% +16.44% +13.07% +23.77% +20.08% +148.57% +161.62% +134.30% +133.60% +653.99%
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
vs.
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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
59.00
DCF (Unlevered) 62.23 +5.5%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.80
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +10.6% Q1'26: +21.9% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +25.8% Q1'26: +121.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -0.3% Q1'26: -0.3% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +5.2% Q1'26: +6.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +10.8% Q1'26: +12.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -1.1% Q1'26: +4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.11× Q1'26: 3.73× (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 (0.82) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 62.60 Current price: 59.00
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.28B
est: 977.00M (+31.3%)
2.05B
est: 1.82B (+12.4%)
3.72B
est: 3.72B (+0.0%)
5.07B
est: 5.07B (0.0%)
7.18B
est: 7.18B (+0.0%)
9.77B
est: 9.77B (0.0%)
13.41B
est: 13.13B (+2.1%)
17.44B
est: 16.57B (+5.3%)
19.22B
est: 20.77B (-7.5%)
21.25B
est: 22.40B (-5.1%)
27.08B
27.08B – 27.08B
+20.9% YoY
31.34B
31.34B – 31.34B
+15.7% YoY
35.88B
35.88B – 35.88B
+14.5% YoY
EBITDA
162.53M
est: 80.31M (+102.4%)
307.51M
est: 149.73M (+105.4%)
453.52M
est: 306.12M (+48.1%)
566.41M
est: 416.72M (+35.9%)
965.07M
est: 590.30M (+63.5%)
924.79M
est: 802.77M (+15.2%)
1.05B
est: 1.08B (-2.8%)
912.53M
est: 1.36B (-33.0%)
985.99M
est: 1.43B (-31.2%)
1.45B
est: 1.55B (-6.1%)
1.87B
1.87B – 1.87B
+20.9% YoY
2.16B
2.16B – 2.16B
+15.7% YoY
2.47B
2.47B – 2.47B
+14.5% YoY
EBIT
140.37M
est: 66.85M (+110.0%)
266.54M
est: 124.64M (+113.8%)
389.45M
est: 254.83M (+52.8%)
495.84M
est: 346.89M (+42.9%)
872.52M
est: 491.39M (+77.6%)
788.99M
est: 668.26M (+18.1%)
847.64M
est: 898.66M (-5.7%)
671.57M
est: 1.13B (-40.8%)
732.51M
est: 1.13B (-35.4%)
1.11B
est: 1.22B (-9.1%)
1.48B
1.48B – 1.48B
+20.9% YoY
1.71B
1.71B – 1.71B
+15.7% YoY
1.96B
1.96B – 1.96B
+14.5% YoY
Net Income
130.91M
est: 112.73M (+16.1%)
203.06M
est: 221.43M (-8.3%)
308.46M
est: 347.58M (-11.3%)
396.03M
est: 390.53M (+1.4%)
730.84M
est: 722.01M (+1.2%)
642.94M
est: 636.12M (+1.1%)
662.43M
est: 735.43M (-9.9%)
465.89M
est: 993.10M (-53.1%)
676.38M
est: 490.97M (+37.8%)
841.29M
est: 826.69M (+1.8%)
960.71M
960.71M – 960.71M
+16.2% YoY
1.15B
1.15B – 1.15B
+19.8% YoY
1.28B
1.28B – 1.28B
+11.1% YoY
SGA
95.87M
est: 18.06M (+430.7%)
89.72M
est: 33.68M (+166.4%)
125.40M
est: 68.86M (+82.1%)
158.79M
est: 93.74M (+69.4%)
132.40M
est: 132.78M (-0.3%)
181.55M
est: 180.57M (+0.5%)
271.63M
est: 242.83M (+11.9%)
316.43M
est: 306.32M (+3.3%)
327.06M
est: 330.38M (-1.0%)
116.96M
est: 356.27M (-67.2%)
430.74M
430.74M – 430.74M
+20.9% YoY
498.43M
498.43M – 498.43M
+15.7% YoY
570.55M
570.55M – 570.55M
+14.5% YoY
EPS
0.55
est: 0.42 (+31.0%)
0.85
est: 0.83 (+3.0%)
1.16
est: 1.30 (-10.4%)
1.46
est: 1.46 (+0.3%)
2.69
est: 2.69 (+0.0%)
2.37
est: 2.37 (+0.0%)
2.44
est: 2.74 (-10.9%)
1.72
est: 3.70 (-53.5%)
2.52
est: 1.85 (+36.2%)
3.17
est: 3.12 (+1.8%)
3.62
3.62 – 3.62
+16.2% YoY
4.34
4.34 – 4.34
+19.8% YoY
4.82
4.82 – 4.82
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-28 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-27 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-26 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-25 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-22 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-19 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-18 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
613.73M
OE per share TTM
2.28
Owner's Yield
3.52%
Maintenance CapEx ratio
34.94%
Maint CapEx / Avg PPE
24.4%

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 Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 205.2K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.02% 3.94M 0.07%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 257.3K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 1.03M 0.39%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 34.2K 0.44%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 276.7K 0.29%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 264.2K 0.28%

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
195.4K
Shares Outstanding
271.25M

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
Ai Guo Wang Chairman, CEO, GM & Director of the Technology Center 1M male
Zong Hao Li Executive Director 817.0K male
Hui Ying Li Employee Representative Director 619.0K female
Bo Han Executive Director & Deputy GM 474.0K male
Long Wang Deputy GM & Deputy Director - Technology Center male
Shengli Wang Deputy General Manager male
Chui Bai Yu Chief Financial Officer & Deputy GM male
Xian Shang Ji Deputy General Manager male
Yan Ying Zhao Accounting Supervisor
Yu Yu Deputy GM, Board Secretary & Joint Company Secretary female
Yuk Wing Chan Joint Company Secretary female
Shuai Wang 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