Subscribe

Shandong Dawn Polymer Co.,Ltd. (002838.SZ)

CNY33.33 -1.30 (-3.75%)
CN SHZ Basic Materials Chemicals - Specialty
Address Daoen Economic Park Industrial Park 265700
Longkou, CN
CEO Hong Chi Tian
IPO 2017-01-09
ISIN CNE100002CD1

Explore sections of this company profile

Description

Shandong Dawn Polymer Co.,Ltd. is a comprehensive enterprise specializing in the research, development, production, sales, and technical support for a diverse range of advanced polymer materials, serving both domestic Chinese and international markets. Their extensive product portfolio encompasses high-performance materials such as thermoplastic elastomers (TPV/TPE) and thermoplastic polyurethanes (TPU). Alongside these, they provide a variety of modified plastics, including formulations of PP, ABS, PBT, and nylon, as well as specialized alloy materials and masterbatches. Their offerings further extend to specialized engineering plastics, non-woven melt-blown materials, and a growing line of sustainable options like bio-based and biodegradable materials. These advanced materials are vital components in a wide array of industries, including automotive, domestic appliances, rail transport, sanitation, construction, sports and recreation, healthcare, and diverse industrial and consumer goods. They also play a crucial role in packaging and the catering sector. Founded in 2002, the company maintains its headquarters in Longkou, located within the People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY33.33 -1.30 (-3.75%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7M
Beta
0.72
Float Shares
195.43M
Free Float %
41.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.61% -6.49% +9.72% +15.71% +55.91% +40.12% +86.62% +98.00% +72.41% +636.68% +636.68%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
33.33
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
3.63
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 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%
    +14.3% Q1'26: +33.4% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +25.0% Q1'26: +150.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -4.8% Q1'26: +6.1% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +4.6% Q1'26: +9.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +5.2% Q1'26: +11.8% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +7.7% Q1'26: +7.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.65× Q1'26: 2.92× (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 (0.69) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 33.33
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
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
934.09M
est: 953.00M (-2.0%)
1.36B
est: 1.33B (+2.5%)
2.74B
est: 2.52B (+8.5%)
4.42B
est: 3.80B (+16.5%)
4.26B
est: 3.92B (+8.6%)
4.53B
est: 4.22B (+7.3%)
4.54B
est: 4.77B (-4.6%)
6.06B
est: 5.43B (+11.6%)
8.32B
8.32B – 8.32B
+53.3% YoY
9.90B
9.90B – 9.90B
+19.0% YoY
10.88B
10.88B – 10.88B
+9.8% YoY
EBITDA
131.26M
est: 88.51M (+48.3%)
153.94M
est: 123.51M (+24.6%)
256.26M
est: 234.04M (+9.5%)
972.69M
est: 352.64M (+175.8%)
327.24M
est: 364.43M (-10.2%)
218.40M
est: 391.83M (-44.3%)
272.94M
est: 442.54M (-38.3%)
447.59M
est: 345.44M (+29.6%)
529.62M
529.62M – 529.62M
+53.3% YoY
630.47M
630.47M – 630.47M
+19.0% YoY
692.35M
692.35M – 692.35M
+9.8% YoY
EBIT
110.55M
est: 69.69M (+58.6%)
125.52M
est: 97.25M (+29.1%)
204.57M
est: 184.28M (+11.0%)
904.67M
est: 277.66M (+225.8%)
252.26M
est: 286.95M (-12.1%)
134.03M
est: 308.52M (-56.6%)
175.91M
est: 348.45M (-49.5%)
281.14M
est: 225.17M (+24.9%)
345.22M
345.22M – 345.22M
+53.3% YoY
410.95M
410.95M – 410.95M
+19.0% YoY
451.29M
451.29M – 451.29M
+9.8% YoY
Net Income
93.80M
est: 188.22M (-50.2%)
122.42M
est: 140.13M (-12.6%)
166.19M
est: 183.18M (-9.3%)
855.07M
est: 855.08M (0.0%)
226.13M
est: 444.03M (-49.1%)
152.43M
est: 518.76M (-70.6%)
140.00M
est: 628.67M (-77.7%)
188.90M
est: 179.99M (+5.0%)
582.61M
582.61M – 582.61M
+223.7% YoY
1.06B
1.06B – 1.06B
+81.3% YoY
1.13B
1.13B – 1.13B
+6.7% YoY
SGA
49.95M
est: 26.41M (+89.2%)
64.50M
est: 36.85M (+75.0%)
129.53M
est: 69.83M (+85.5%)
100.70M
est: 105.21M (-4.3%)
99.80M
est: 108.73M (-8.2%)
113.73M
est: 116.90M (-2.7%)
149.48M
est: 132.03M (+13.2%)
80.44M
est: 140.05M (-42.6%)
214.72M
214.72M – 214.72M
+53.3% YoY
255.60M
255.60M – 255.60M
+19.0% YoY
280.69M
280.69M – 280.69M
+9.8% YoY
EPS
0.23
est: 0.43 (-46.0%)
0.30
est: 0.32 (-4.8%)
0.41
est: 0.42 (-1.1%)
2.11
est: 1.95 (+8.5%)
0.55
est: 1.01 (-45.1%)
0.36
est: 1.18 (-69.5%)
0.31
est: 1.43 (-78.3%)
0.40
est: 0.38 (+5.3%)
1.23
1.23 – 1.23
+223.7% YoY
2.23
2.23 – 2.23
+81.3% YoY
2.38
2.38 – 2.38
+6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-28 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-27 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-26 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-25 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-22 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-21 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-20 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-19 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-18 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 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 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
325.43M
OE per share TTM
0.68
Owner's Yield
2.02%
Maintenance CapEx ratio
69.81%
Maint CapEx / Avg PPE
25.4%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.12% 525.9K 0.49%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 109.1K 0.65%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 578.4K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 221.6K 0.39%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 27.0K 0.46%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 41.5K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 18.4K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.05M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 95.4K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 44.1K 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
123.1K
Shares Outstanding
473.66M

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
Di Wu Deputy General Manager female
Hong Chi Tian GM & Director male
Xiangwei Zhao Deputy General Manager male
Youqing Wang Deputy GM & Secretary of the Board of Directors male
Yuan Yong Zou Deputy GM & Financial Director male
Zefang Wang Executive Vice President male
Zu Xu Zheng Head of the Accounting Department & Accounting Supervisor
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.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits