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Chengdu Guibao Science & Technology Co.,Ltd. (300019.SZ)

CNY15.04 -1.08 (-6.70%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 16, Xinyuan Road 610041
Chengdu, CN
CEO You Qiang Wang
Website guibao.cn
IPO 2009-10-30
ISIN CNE100000GN5

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Description

Founded in 1998 and based in Chengdu, China, Chengdu Guibao Science & Technology Co.,Ltd. specializes in the production and distribution of organic silicone sealants and silicone rubber strips across the People's Republic of China. Their diverse product line includes sealants designed for various applications such as curtain walls, insulating glass, windows and doors, interior finishing, concrete joints, automotive lighting, solar modules, and corrosion prevention, as well as silicone gaskets and industrial adhesives suitable for infrastructure projects like roads and bridges. The company also conducts research, development, and sales of silane coupling agents. Furthermore, Guibao offers related consulting services, provides solutions for home furnishings and decor, engages in the wholesale and retail of silicone rubber products, and is involved in the design, construction, and contracting of anti-corrosion system solutions.

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
CNY15.04 -1.08 (-6.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.47
Float Shares
383.21M
Free Float %
97.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.13% -2.21% -0.51% -23.32% -18.60% -14.19% +3.57% +5.73% +17.27% +48.91% +150.28%
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
15.04
DCF (Unlevered) 19.53 +29.9%
DCF (Levered) 30.45 +102.5%

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 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.53
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +18.8% Q1'26: +8.3% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +16.4% Q1'26: -33.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +11.7% Q1'26: -25.5% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +9.1% Q1'26: +6.0% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +11.7% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.4% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.56× Q1'26: 2.35× (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 (0.51) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.53 Current price: 15.04
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
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
606.16M
est: 697.00M (-13.0%)
652.47M
est: 751.00M (-13.1%)
728.23M
est: 930.00M (-21.7%)
870.57M
est: 1.15B (-24.2%)
1.52B
est: 1.33B (+14.4%)
2.38B
est.
2.56B
est: 2.70B (-5.5%)
2.69B
est: 2.70B (-0.4%)
2.61B
est: 2.57B (+1.4%)
3.16B
est: 3.23B (-2.3%)
3.75B
est: 3.93B (-4.4%)
4.82B
4.82B – 4.82B
+22.7% YoY
5.36B
5.36B – 5.36B
+11.4% YoY
6.01B
5.98B – 6.04B
+12.0% YoY
EBITDA
123.56M
est: 92.95M (+32.9%)
128.74M
est: 100.15M (+28.5%)
85.45M
est: 124.02M (-31.1%)
103.91M
est: 153.23M (-32.2%)
282.33M
est: 177.63M (+58.9%)
317.43M
est.
354.92M
est: 360.66M (-1.6%)
336.92M
est: 360.66M (-6.6%)
425.21M
est: 337.44M (+26.0%)
368.99M
est: 424.67M (-13.1%)
421.92M
est: 515.31M (-18.1%)
632.16M
632.16M – 632.16M
+22.7% YoY
704.19M
704.19M – 704.19M
+11.4% YoY
788.70M
785.15M – 792.24M
+12.0% YoY
EBIT
105.01M
est: 76.66M (+37.0%)
106.83M
est: 82.60M (+29.3%)
60.49M
est: 102.29M (-40.9%)
74.76M
est: 126.38M (-40.8%)
239.40M
est: 146.50M (+63.4%)
261.81M
est.
305.33M
est: 297.46M (+2.6%)
281.21M
est: 297.46M (-5.5%)
364.91M
est: 280.84M (+29.9%)
288.59M
est: 353.44M (-18.3%)
341.53M
est: 428.88M (-20.4%)
526.13M
526.13M – 526.13M
+22.7% YoY
586.08M
586.08M – 586.08M
+11.4% YoY
656.40M
653.45M – 659.36M
+12.0% YoY
Net Income
89.30M
est: 133.13M (-32.9%)
90.64M
est: 134.70M (-32.7%)
52.01M
est: 162.50M (-68.0%)
65.13M
est: 196.96M (-66.9%)
201.27M
est: 236.90M (-15.0%)
271.49M
est.
267.67M
est: 254.52M (+5.2%)
250.32M
est: 254.52M (-1.6%)
315.16M
est: 286.13M (+10.1%)
237.53M
est: 255.53M (-7.0%)
278.51M
est: 361.68M (-23.0%)
322.37M
322.37M – 322.37M
-10.9% YoY
367.58M
367.58M – 367.58M
+14.0% YoY
430.48M
430.48M – 430.48M
+17.1% YoY
SGA
100.94M
est: 52.77M (+91.3%)
118.49M
est: 56.86M (+108.4%)
88.38M
est: 70.41M (+25.5%)
96.18M
est: 86.99M (+10.6%)
162.93M
est: 100.84M (+61.6%)
180.21M
est.
144.41M
est: 204.75M (-29.5%)
145.53M
est: 204.75M (-28.9%)
194.51M
est: 156.02M (+24.7%)
273.03M
est: 196.35M (+39.0%)
119.65M
est: 238.27M (-49.8%)
292.30M
292.30M – 292.30M
+22.7% YoY
325.60M
325.60M – 325.60M
+11.4% YoY
364.67M
363.03M – 366.31M
+12.0% YoY
EPS
0.27
est: 0.34 (-20.6%)
0.28
est: 0.34 (-18.6%)
0.16
est: 0.42 (-61.4%)
0.20
est: 0.50 (-60.2%)
0.61
est: 0.61 (+0.8%)
0.69
est.
0.70
est: 0.65 (+7.7%)
0.64
est: 0.65 (-1.5%)
0.81
est: 0.73 (+11.3%)
0.61
est: 0.65 (-6.2%)
0.71
est: 0.92 (-22.8%)
0.82
0.82 – 0.82
-10.9% YoY
0.94
0.94 – 0.94
+14.0% YoY
1.10
1.10 – 1.10
+17.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
218.27M
OE per share TTM
0.55
Owner's Yield
3.13%
Maintenance CapEx ratio
3.33%
Maint CapEx / Avg PPE
23.9%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 288.3K 0.39%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 18.6K 0.44%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 86.2K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 105.0K 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
183.1K
Shares Outstanding
393.12M

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
Qiang Huang General Manager male
Song Li Financial Director & Deputy GM male
Xuezhi Wu Head of Accounting Department female
You Qiang Wang President & Vice Chairman male
Yuanyuan Li Board Secretary female
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