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Shandong Head Group Co.,Ltd. (002810.SZ)
CNY20.83
+0.35 (+1.71%)
CN SHZ Basic Materials Chemicals - Specialty
Address
No. 999 Heda Road
Zibo, CN
Zibo, CN
CEO
Lamei Bao
Website
sdhead.com
IPO
2016-08-26
ISIN CNE100002BP7
Description
Shandong Head Group Co.,Ltd. is a Chinese enterprise dedicated to the research, development, manufacturing, and distribution of cellulose ether. Its extensive product portfolio encompasses hydroxypropyl methyl cellulose, methyl cellulose, hydroxyethyl cellulose, methyl hydroxyethyl cellulose, ethyl cellulose, sodium carboxymethyl cellulose, and low-substituted hydroxypropyl cellulose. These versatile products find widespread application across various sectors, including dry mixed mortar, pharmaceuticals, food, PVC resins, cosmetics, and oil exploration. The company extends its market reach beyond China, exporting its goods to international territories such as the United States, Europe, Africa, and Australia. Established in 1992 and headquartered in Zibo, People's Republic of China, the company was initially known as Shandong Head Co.,Ltd. before officially adopting its current name, Shandong Head Group Co.,Ltd., in January 2022.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY20.83
+0.35 (+1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.69
Float Shares
349.34M
Free Float %
100.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.37% | -11.73% | -17.53% | +15.91% | +74.85% | +53.27% | +103.67% | +22.80% | -54.45% | +420.14% | +420.14% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
20.83
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.41
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Chemicals - Specialty: +4.7%-2.1% Q1'26: +27.8% (vs Q1'25)
-
EPS growth Chemicals - Specialty: +13.2%-30.2% Q1'26: +123.1% (vs Q1'25)
-
FCF margin FCF growth · Chemicals - Specialty: +44.1%+5.1% Q1'26: +16.9% (vs Q1'25)
-
EBIT margin Chemicals - Specialty: +8.8%+10.2% ★ Q1'26: +22.7% (vs Q1'25)
-
ROIC Chemicals - Specialty: +5.6%+7.3% ★ Q1'26: +16.5% (vs Q1'25)
-
Share dilution Chemicals - Specialty: +0.1%-2.8% ★ Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×5.13× Q1'26: 1.94× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
913.11M
est: 911.78M (+0.1%)
|
1.11B
est: 1.14B (-2.5%)
|
1.31B
est: 1.39B (-5.7%)
|
1.66B
est.
|
1.56B
est: 1.71B (-8.8%)
|
1.56B
est: 1.71B (-9.2%)
|
1.72B
est: 1.71B (+0.6%)
|
1.96B
est: 1.95B (+0.3%)
|
1.92B
est: 2.00B (-4.1%)
|
2.33B
2.22B – 2.42B
+16.5% YoY
|
2.89B
2.69B – 3.14B
+24.1% YoY
|
3.60B
3.39B – 3.84B
+24.7% YoY
|
| EBITDA |
152.15M
est: 266.91M (-43.0%)
|
275.37M
est: 334.01M (-17.6%)
|
390.40M
est: 406.32M (-3.9%)
|
484.65M
est.
|
469.16M
est: 500.96M (-6.3%)
|
438.31M
est: 501.58M (-12.6%)
|
522.27M
est: 501.58M (+4.1%)
|
546.18M
est: 494.27M (+10.5%)
|
195.52M
est: 505.78M (-61.3%)
|
589.11M
562.14M – 612.98M
+16.5% YoY
|
730.89M
682.46M – 795.49M
+24.1% YoY
|
911.67M
859.76M – 972.39M
+24.7% YoY
|
| EBIT |
98.69M
est: 191.28M (-48.4%)
|
195.86M
est: 239.37M (-18.2%)
|
304.22M
est: 291.18M (+4.5%)
|
347.32M
est.
|
377.21M
est: 359.01M (+5.1%)
|
282.65M
est: 359.45M (-21.4%)
|
418.50M
est: 359.45M (+16.4%)
|
299.26M
est: 359.49M (-16.8%)
|
195.52M
est: 367.87M (-46.8%)
|
428.48M
408.86M – 445.83M
+16.5% YoY
|
531.60M
496.38M – 578.58M
+24.1% YoY
|
663.08M
625.33M – 707.24M
+24.7% YoY
|
| Net Income |
73.41M
est: 78.57M (-6.6%)
|
157.62M
est: 171.76M (-8.2%)
|
252.23M
est: 266.95M (-5.5%)
|
458.86M
est.
|
329.54M
est: 399.14M (-17.4%)
|
220.21M
est: 295.00M (-25.4%)
|
353.82M
est: 295.00M (+19.9%)
|
221.63M
est: 233.50M (-5.1%)
|
150.42M
est: 204.50M (-26.4%)
|
398.72M
369.21M – 433.25M
+95.0% YoY
|
568.06M
526.01M – 617.24M
+42.5% YoY
|
792.48M
733.82M – 861.09M
+39.5% YoY
|
| SGA |
87.98M
est: 27.89M (+215.4%)
|
120.90M
est: 34.91M (+246.4%)
|
100.83M
est: 42.46M (+137.4%)
|
50.65M
est.
|
104.63M
est: 52.35M (+99.9%)
|
135.56M
est: 52.42M (+158.6%)
|
139.80M
est: 52.42M (+166.7%)
|
145.15M
est: 120.76M (+20.2%)
|
—
est: 123.58M (-100.0%)
|
143.94M
137.35M – 149.77M
+16.5% YoY
|
178.58M
166.75M – 194.36M
+24.1% YoY
|
222.75M
210.06M – 237.58M
+24.7% YoY
|
| EPS |
0.24
est: 0.22 (+7.5%)
|
0.50
est: 0.49 (+2.4%)
|
0.79
est: 0.76 (+4.1%)
|
1.30
est.
|
0.97
est: 1.13 (-14.5%)
|
0.64
est: 0.84 (-23.7%)
|
1.04
est: 0.84 (+24.0%)
|
0.65
est: 0.68 (-4.8%)
|
0.44
est: 0.60 (-26.4%)
|
1.17
1.08 – 1.27
+95.0% YoY
|
1.66
1.54 – 1.81
+42.5% YoY
|
2.32
2.15 – 2.52
+39.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-28 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-27 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-26 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-25 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-22 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-21 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-20 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-19 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-18 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-15 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-14 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-13 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-12 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-11 | B- | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
217.19M
OE per share TTM
0.60
Owner's Yield
2.77%
Maintenance CapEx ratio
128.62%
Maint CapEx / Avg PPE
105.0%
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 18 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 371.1K | 0.39% |
| 2 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 109.1K | 0.29% |
| 3 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 6.3K | 0.44% |
| 4 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 22.8K | 0.26% |
| 5 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 10.1K | 0.48% |
| 6 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 1.12M | 0.06% |
| 7 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 77.7K | 0.28% |
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 50.2K | 0.06% |
| 9 | Vanguard Total International Stock ETF VXUS | 0.00% | 1.03M | 0.05% |
| 10 | Vanguard ESG International Stock ETF VSGX | 0.00% | 6.6K | 0.10% |
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
109.2K
Shares Outstanding
349.42M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jian Jun Qiu | Deputy General Manager | — | male |
| Ken Su | Deputy GM & Human Resources Director | — | male |
| Lamei Bao | GM & Director | — | female |
| Ling Cui | Financial Director | — | female |
| Mei Wu | Accounting Supervisor | — | — |
| Song Ling Bi | Deputy GM, Secretary of the Board of Directors & Director | — | male |
| Zhizhong Su | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002810.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
