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Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ)

CNY9.88 -0.09 (-0.90%)
CN SHZ Basic Materials Chemicals
Address No. 399, Qinghe West Road 252300
Liaocheng, CN
CEO Wenbo Wang
IPO 2010-09-17
ISIN CNE100000TS7

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Description

Founded in 1994 and headquartered in Liaocheng, China, Shandong Yanggu Huatai Chemical Co., Ltd. operates within the rubber chemicals sector. The company manufactures a comprehensive range of products, including standard and pre-dispersed rubber compounds, insoluble sulfur, various processing aids, rubber protective waxes, and resins. They also provide specialized additive systems for vulcanization, adhesion, processing, predispersion, and anti-aging purposes. Among their specific chemical offerings are rubber anti-scorcher CTP and accelerators such as NS, CBS, and M. Additionally, the company is involved in the international trade of rubber chemicals, managing both imports and exports.

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
CNY9.88 -0.09 (-0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.50
Float Shares
280.60M
Free Float %
64.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.53% -12.46% -10.54% -20.59% -22.54% -12.60% -21.21% +16.60% -19.49% +13.36% +91.16%
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
9.88
DCF (Unlevered) 13.85 +40.2%
DCF (Levered) 15.16 +53.5%

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 2025-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.22
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +0.0% Q1'26: -0.4% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -4.3% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +3.6% Q1'26: +0.2% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +7.9% Q1'26: +11.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +5.7% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +7.3% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.12× Q1'26: 1.51× (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 (0.59) × ERP
WACC = 90% × Ke + 10% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.85 Current price: 9.88
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
860.03M
est: 860.00M (+0.0%)
1.24B
est: 1.16B (+6.8%)
1.64B
est: 1.61B (+1.8%)
2.08B
est: 2.14B (-2.9%)
2.01B
est: 2.49B (-19.0%)
1.94B
est: 2.12B (-8.4%)
2.78B
est.
2.71B
est: 3.47B (-22.0%)
3.52B
est: 3.63B (-3.0%)
3.45B
est: 3.63B (-4.8%)
3.43B
est: 4.79B (-28.4%)
3.43B
est: 3.88B (-11.6%)
3.87B
3.87B – 3.87B
-0.2% YoY
4.21B
4.21B – 4.21B
+8.6% YoY
4.58B
4.58B – 4.58B
+8.8% YoY
EBITDA
148.61M
est: 142.21M (+4.5%)
284.94M
est: 191.99M (+48.4%)
337.27M
est: 266.16M (+26.7%)
543.48M
est: 354.67M (+53.2%)
307.87M
est: 411.06M (-25.1%)
257.37M
est: 350.96M (-26.7%)
459.46M
est.
484.97M
est: 573.48M (-15.4%)
775.70M
est: 599.84M (+29.3%)
559.58M
est: 599.84M (-6.7%)
465.88M
est: 805.48M (-42.2%)
488.89M
est: 651.91M (-25.0%)
650.40M
650.40M – 650.40M
-0.2% YoY
706.51M
706.51M – 706.51M
+8.6% YoY
769.02M
769.02M – 769.02M
+8.8% YoY
EBIT
90.69M
est: 103.44M (-12.3%)
227.01M
est: 139.65M (+62.6%)
278.79M
est: 193.60M (+44.0%)
477.90M
est: 257.98M (+85.2%)
234.59M
est: 299.00M (-21.5%)
168.77M
est: 255.29M (-33.9%)
334.21M
est.
367.98M
est: 417.15M (-11.8%)
644.49M
est: 436.32M (+47.7%)
409.73M
est: 436.32M (-6.1%)
280.58M
est: 573.71M (-51.1%)
270.06M
est: 464.33M (-41.8%)
463.26M
463.26M – 463.26M
-0.2% YoY
503.23M
503.23M – 503.23M
+8.6% YoY
547.74M
547.74M – 547.74M
+8.8% YoY
Net Income
39.31M
est: 47.21M (-16.7%)
156.78M
est: 199.71M (-21.5%)
203.54M
est: 243.82M (-16.5%)
367.25M
est: 449.66M (-18.3%)
184.35M
est: 269.79M (-31.7%)
125.78M
est: 273.88M (-54.1%)
416.96M
est.
283.92M
est: 555.94M (-48.9%)
515.39M
est: 371.99M (+38.5%)
304.30M
est: 371.99M (-18.2%)
192.13M
est: 570.11M (-66.3%)
197.34M
est: 267.51M (-26.2%)
267.51M
267.51M – 267.51M
+0.0% YoY
333.29M
333.29M – 333.29M
+24.6% YoY
385.92M
385.92M – 385.92M
+15.8% YoY
SGA
112.23M
est: 27.12M (+313.8%)
117.84M
est: 36.62M (+221.8%)
129.59M
est: 50.76M (+155.3%)
165.96M
est: 67.64M (+145.3%)
200.19M
est: 78.40M (+155.3%)
144.75M
est: 66.94M (+116.3%)
87.63M
est.
167.77M
est: 109.38M (+53.4%)
256.30M
est: 114.40M (+124.0%)
246.95M
est: 114.40M (+115.9%)
238.84M
est: 288.97M (-17.3%)
87.15M
est: 233.88M (-62.7%)
233.34M
233.34M – 233.34M
-0.2% YoY
253.47M
253.47M – 253.47M
+8.6% YoY
275.89M
275.89M – 275.89M
+8.8% YoY
EPS
0.14
est: 0.12 (+21.2%)
0.56
est: 0.49 (+14.6%)
0.65
est: 0.60 (+9.0%)
1.01
est: 1.10 (-8.2%)
0.47
est: 0.66 (-28.8%)
0.34
est: 0.67 (-49.3%)
1.02
est.
0.77
est: 1.36 (-43.4%)
1.34
est: 0.91 (+47.3%)
0.75
est: 0.91 (-17.6%)
0.47
est: 1.30 (-63.8%)
0.45
est: 0.61 (-26.2%)
0.61
0.61 – 0.61
+0.0% YoY
0.76
0.76 – 0.76
+24.6% YoY
0.88
0.88 – 0.88
+15.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-05-28 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-21 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-14 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-05-13 A- 4/5 5/5 3/5 5/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-05-07 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-05-06 A- 4/5 4/5 3/5 5/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
129.26M
OE per share TTM
0.29
Owner's Yield
2.68%
Maintenance CapEx ratio
159.35%
Maint CapEx / Avg PPE
41.0%

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

This company is not held by any ETF in our universe.

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
127.3K
Shares Outstanding
437.95M

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
Bingzhu Liu Deputy GM & Non-Independent Director male
Chao Wang Deputy GM & Secretary male
Delong Ma Deputy GM & Non-Independent Director male
Feng Bao Zhao Deputy General Manager male
Wenbo Wang GM & Chairman of the Board male
Xian Wei Chen Deputy General Manager male
Xue Lian Wei Accounting Supervisor
Yuguang He Chief Financial Officer & Deputy GM 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