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Shenzhen Capchem Technology Co., Ltd. (300037.SZ)

CNY67.20 -2.05 (-2.96%)
CN SHZ Basic Materials Chemicals - Specialty
Address Capchem Plaza 518118
Shenzhen, SH, CN
CEO Qi Shi
IPO 2010-01-08
ISIN CNE100000K15

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Description

Shenzhen Capchem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. It operates through three segments: Battery Chemicals, Organofluorine Chemicals, and Electronic Information Chemicals. The company offers battery chemicals, such as electrolytes for secondary lithium-ion batteries; electrolytes for primary lithium batteries; electrolytes for electric double-layer capacitors; emerging electrolytes and auxiliary materials; lithium salts, solvents, and additives. It also provides capacitor chemicals, including aluminum foil chemicals; liquid capacitive chemicals and electrolytes; chemicals for solid-state capacitors; chemicals for MLPC and tantalum capacitor; and capacitor sealing materials. In addition, the company offers semiconductor chemicals comprising etchants, strippers, high purity reagents, cleaners, coolant, and fluorinated functional materials. Further, it provides organic fluorine chemicals consisting of fluorinated pharmaceutical and pesticide intermediates; fluororubber vulcanizing agents; fluoropolymer modified comonomers; fluorinated surfactants; fluorinated gases for electrical insulation; and other special chemicals. The company’s products are used in new energy vehicles, digital products, energy storage, household appliances, wind power generation, high-speed rail, chip, display and solar panels, medicine, pesticides, and coatings. It also exports its products. The company was formerly known as Shenzhen Capchem Chemicals Co., Ltd. and changed its name to Shenzhen Capchem Technology Co., Ltd. in 2008. Shenzhen Capchem Technology Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

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
CNY67.20 -2.05 (-2.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.55
Float Shares
746.98M
Free Float %
99.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.85% +1.22% +6.57% +28.94% +40.11% +40.53% +143.28% +52.81% +46.49% +408.21% +152.54%
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
67.20
DCF (Unlevered) 2.73 -95.9%
DCF (Levered) 14.26 -78.8%

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) 86% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.71
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
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%
    +22.8% Q1'26: +67.9% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +20.7% Q1'26: +100.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +5.8% Q1'26: -6.2% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +13.1% Q1'26: +17.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +8.4% Q1'26: +16.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -3.4% Q1'26: +4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.90× Q1'26: 1.19× (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 (0.56) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.73 Current price: 67.20
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 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
4 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
934.26M
est: 772.00M (+21.0%)
1.59B
est: 1.64B (-3.2%)
1.82B
est: 1.75B (+4.0%)
2.16B
est: 2.25B (-3.8%)
2.32B
est: 2.37B (-1.8%)
2.96B
est: 3.01B (-1.6%)
6.95B
est: 7.16B (-2.9%)
9.97B
est.
9.66B
est: 7.63B (+26.6%)
7.48B
est: 7.63B (-2.0%)
7.85B
est: 8.48B (-7.4%)
9.64B
est: 9.57B (+0.7%)
15.13B
13.65B – 17.40B
+58.2% YoY
17.28B
14.97B – 20.13B
+14.2% YoY
19.81B
19.14B – 20.48B
+14.6% YoY
EBITDA
210.93M
est: 170.80M (+23.5%)
377.68M
est: 363.28M (+4.0%)
416.83M
est: 386.16M (+7.9%)
462.84M
est: 498.07M (-7.1%)
498.00M
est: 523.91M (-4.9%)
767.99M
est: 665.83M (+15.3%)
1.74B
est: 1.58B (+10.0%)
2.21B
est.
2.34B
est: 1.64B (+42.1%)
1.52B
est: 1.64B (-7.5%)
1.61B
est: 1.83B (-12.1%)
1.70B
est: 2.06B (-17.4%)
3.26B
2.94B – 3.75B
+58.2% YoY
3.72B
3.22B – 4.33B
+14.2% YoY
4.27B
4.12B – 4.41B
+14.6% YoY
EBIT
156.59M
est: 140.55M (+11.4%)
306.65M
est: 298.94M (+2.6%)
336.98M
est: 317.76M (+6.0%)
358.88M
est: 409.85M (-12.4%)
375.74M
est: 431.11M (-12.8%)
622.60M
est: 547.90M (+13.6%)
1.56B
est: 1.30B (+19.6%)
1.82B
est.
2.10B
est: 1.35B (+55.6%)
1.22B
est: 1.35B (-9.4%)
1.16B
est: 1.50B (-22.3%)
1.26B
est: 1.69B (-25.5%)
2.68B
2.41B – 3.08B
+58.2% YoY
3.06B
2.65B – 3.56B
+14.2% YoY
3.50B
3.38B – 3.62B
+14.6% YoY
Net Income
127.67M
est: 178.00M (-28.3%)
255.92M
est: 295.27M (-13.3%)
280.05M
est: 323.54M (-13.4%)
320.05M
est: 342.39M (-6.5%)
325.05M
est: 382.70M (-15.1%)
517.77M
est: 525.21M (-1.4%)
1.31B
est: 1.31B (0.0%)
1.82B
est.
1.76B
est: 910.09M (+93.2%)
1.01B
est: 910.09M (+11.1%)
942.05M
est: 1.01B (-6.7%)
1.10B
est: 1.35B (-18.5%)
2.13B
1.89B – 2.69B
+58.0% YoY
2.28B
2.13B – 3.03B
+7.2% YoY
3.07B
2.36B – 3.64B
+34.3% YoY
SGA
181.36M
est: 52.15M (+247.8%)
294.21M
est: 110.92M (+165.2%)
186.09M
est: 117.90M (+57.8%)
246.95M
est: 152.07M (+62.4%)
265.54M
est: 159.96M (+66.0%)
244.65M
est: 203.30M (+20.3%)
515.41M
est: 483.43M (+6.6%)
673.62M
est.
502.78M
est: 389.51M (+29.1%)
492.68M
est: 389.51M (+26.5%)
495.22M
est: 432.61M (+14.5%)
est: 488.28M (-100.0%)
772.26M
696.34M – 887.79M
+58.2% YoY
881.91M
763.66M – 1.03B
+14.2% YoY
1.01B
976.66M – 1.05B
+14.6% YoY
EPS
0.20
est: 0.24 (-15.3%)
0.39
est: 0.39 (-0.4%)
0.42
est: 0.43 (-2.1%)
0.48
est: 0.45 (+5.7%)
0.48
est: 0.51 (-5.4%)
0.72
est: 0.70 (+3.3%)
1.77
est: 1.73 (+2.1%)
2.42
est.
2.37
est: 1.22 (+94.5%)
1.36
est: 1.22 (+11.6%)
1.26
est: 1.47 (-14.6%)
1.46
est: 1.55 (-5.9%)
2.96
2.51 – 3.57
+91.1% YoY
3.34
2.83 – 4.03
+12.7% YoY
3.90
3.14 – 4.84
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.01B
OE per share TTM
1.26
Owner's Yield
1.82%
Maintenance CapEx ratio
34.42%
Maint CapEx / Avg PPE
37.7%

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 41 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Lithium Miners and Producers ETF ILIT 2.58% 417.0K 0.47%
2 Global X China Electric Vehicle and Battery ETF (HKD) 2845.HK 1.60% 1.74M 0.68%
3 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.67% 1.18M 0.40%
4 VanEck ChiNext ETF CNXT 0.52% 636.4K 0.65%
5 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.36% 130.3K 0.65%
6 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.15% 23.9K 0.65%
7 iShares Essential Metals Producers UCITS ETF USD Acc METL.AS 0.14% 1.21M 0.55%
8 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.09% 65.3K 0.55%
9 Franklin FTSE China ETF FLCH 0.03% 70.7K 0.19%
10 Franklin FTSE China UCITS ETF FLXC.L 0.02% 298.5K 0.19%

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
282.4K
Shares Outstanding
753.88M

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
Aiping Zhou Executive Vice President & Non-Independent Director male
Hui Song Vice President female
JingCe He Company Secretary male
Xisong Jiang President male
Yao Huang Accountant Chief & Chief Financial Officer female
Yunxian Qian Vice President female
Zhong Tian Zheng Vice Chairman, Vice President & Chief Engineer 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