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Shanghai Chicmax Cosmetic Co., Ltd. (2145.HK)

HKD27.50 +1.40 (+5.36%)
CN HKSE Consumer Defensive Household & Personal Products
Address Building B 200063
Shanghai, CN
CEO Yixiong Lyu
IPO 2022-12-22
ISIN CNE100005MX1

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Description

Shanghai Chicmax Cosmetic Co., Ltd. is a multifaceted beauty corporation based in China, specializing in the entire product lifecycle—from innovation and production to market distribution—for skincare, as well as maternity and infant care lines. The company provides an extensive array of cosmetic goods, including specialized serums, moisturizing lotions, hair cleansers, and facial treatments, alongside various other dermatological and trichological solutions. These offerings are presented through a broad spectrum of brands such as KANS, One Leaf, Baby Elephant, BIO-G, asnami, KYOCA, newpage, ARMIYO, and TAZU. Furthermore, the firm actively oversees its supply chain management operations. Established in 2003 and headquartered in Shanghai, People's Republic of China, the company underwent a rebranding in 2020, transitioning from its former identity as Shanghai Kaka Cosmetic Co., Ltd.

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
HKD27.50 +1.40 (+5.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.24
Float Shares
76.32M
Free Float %
19.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.09% -11.75% -22.64% -39.70% -58.23% -50.05% -44.57% +42.31% +44.29% +44.29% +44.29%
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
27.50
DCF (Unlevered) 131.29 +377.4%
DCF (Levered) 186.53 +578.3%

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 1 0
Buy 9 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.68
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    +35.1% Q4'25: +94.7% (vs Q4'23)
  • EPS growth Household & Personal Products: +8.8%
    +41.3% Q4'25: +61.1% (vs Q4'23)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +6.5% Q4'25: +8.6% (vs Q4'23)
  • EBIT margin Household & Personal Products: +9.9%
    +11.7% Q4'25: +11.5% (vs Q4'23)
  • ROIC Household & Personal Products: +8.2%
    +34.7% Q4'25: +74.7% (vs Q4'23)
  • Share dilution Household & Personal Products: +0.2%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    0.52× Q4'25: 0.24× (vs Q4'23)
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 (0.29) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 132.15 Current price: 27.50
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
7 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
3 Rev. Ana.
5 EPS Ana.
Revenue
2.68B
est: 2.66B (+0.5%)
4.19B
est: 4.08B (+2.8%)
6.79B
est: 6.85B (-0.8%)
9.18B
est: 8.94B (+2.7%)
11.55B
11.14B – 11.94B
+29.2% YoY
13.84B
12.82B – 14.59B
+19.8% YoY
16.32B
15.40B – 17.05B
+17.9% YoY
EBITDA
268.88M
est: 331.74M (-18.9%)
676.04M
est: 508.06M (+33.1%)
752.09M
est: 843.22M (-10.8%)
1.21B
est: 1.10B (+9.5%)
1.42B
1.37B – 1.47B
+29.2% YoY
1.70B
1.58B – 1.80B
+19.8% YoY
2.01B
1.90B – 2.10B
+17.9% YoY
EBIT
174.71M
est: 275.39M (-36.6%)
575.44M
est: 421.76M (+36.4%)
683.49M
est: 704.64M (-3.0%)
1.07B
est: 919.62M (+16.3%)
1.19B
1.15B – 1.23B
+29.2% YoY
1.42B
1.32B – 1.50B
+19.8% YoY
1.68B
1.58B – 1.75B
+17.9% YoY
Net Income
147.10M
est: 133.21M (+10.4%)
461.10M
est: 441.01M (+4.6%)
781.21M
est: 794.48M (-1.7%)
1.10B
est: 1.14B (-3.0%)
1.40B
1.34B – 1.47B
+23.2% YoY
1.69B
1.59B – 1.76B
+20.5% YoY
2.00B
1.86B – 2.12B
+18.7% YoY
SGA
1.48B
est: 1.53B (-3.5%)
2.45B
est: 2.35B (+4.3%)
4.19B
est: 3.95B (+6.1%)
5.69B
est: 5.15B (+10.5%)
6.66B
6.42B – 6.88B
+29.2% YoY
7.98B
7.39B – 8.41B
+19.8% YoY
9.41B
8.88B – 9.83B
+17.9% YoY
EPS
0.41
est: 0.33 (+22.5%)
1.16
est: 1.11 (+4.7%)
1.96
est: 2.00 (-1.8%)
2.77
est: 2.85 (-3.0%)
3.52
3.37 – 3.70
+23.2% YoY
4.24
3.99 – 4.43
+20.5% YoY
5.03
4.67 – 5.32
+18.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.85B
OE per share TTM
4.65
Owner's Yield
12.77%
Maintenance CapEx ratio
64.29%
Maint CapEx / Avg PPE
18.5%

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 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.16% 105.0K 0.59%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 33.0K 0.42%
3 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 439.4K 0.58%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.02% 16.6K 0.74%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 52.8K 0.74%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.01% 54.6K 0.72%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 70.4K 0.55%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.25M 0.06%
9 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 16.6K 0.33%
10 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 55.5K 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
512.5K
Shares Outstanding
398.07M

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
Yan Luo Deputy Chief Executive Officer, GM of KANS Brand & Executive Director 2M female
Yifeng Feng Deputy Chief Executive Officer, Chief Financial Officer & Executive Director 2M male
Yang Song Executive Director, Deputy Chief Executive Officer & GM of One Leaf Brand Division 1M female
Yixiong Lyu Chairman & Chief Executive Officer 1M male
Hao Sun Secretary to the Board & Employee Representative Director male
Wei Zhou Chief Strategy Officer & Executive Director female
Kin Wai Li Joint Company Secretary male
Tao Li Chairman of the Supervisory Committee & Audit Director male
Wei Li Head of Global R&D Center and Vice President
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