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ChenGuang Biotech Group Co., Ltd. (300138.SZ)

CNY10.30 +0.43 (+4.36%)
CN SHZ Consumer Defensive Agricultural Farm Products
Address No.1, Chenguang Road 57250
Quzhou, CN
CEO Qingguo Lu
Website cn-cg.com
IPO 2010-11-05
ISIN CNE100000WC5

Explore sections of this company profile

Description

ChenGuang Biotech Group Co., Ltd. is a key player in the development and production of natural ingredients. Its extensive product catalog encompasses natural colorants, including paprika and marigold oleoresins, as well as turmeric. The company also manufactures a diverse array of spice extracts and essential oils, such as capsicum oleoresin, Sichuan pepper oil, pepper oleoresin, ginger extract, and cumin oil. Furthermore, ChenGuang Biotech provides a variety of nutritional and pharmaceutical extracts like lutein, lycopene, grape seed extract, curcumin, inulin, stevioside, and green coffee bean extracts. Rounding out its offerings are various oils and protein products, specifically grape seed, walnut, safflower, flaxseed, and cottonseed oils, alongside natural lutein and dephenolized cottonseed protein. These versatile ingredients are widely utilized across sectors such as food, beverages, cosmetics, baking, healthcare, and animal feed. Established in 2000 and based in Quzhou, China, the company has a global operational footprint, serving customers across Europe, the Americas, Australia, Asia (including China, Russia, Japan, and Korea), and Africa.

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
CNY10.30 +0.43 (+4.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.54
Float Shares
430.71M
Free Float %
89.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.94% -0.28% -8.76% -27.40% -15.77% -15.23% -6.16% -42.23% -28.19% +32.83% +32.83%
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
10.30
DCF (Unlevered) 15.09 +46.5%

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 1 0
Buy 3 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.58
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    -6.2% Q1'26: -5.1% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    +322.2% Q1'26: -13.0% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    -1.6% Q1'26: +15.4% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +6.7% Q1'26: +8.8% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +6.2% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    -8.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    6.86× Q1'26: 11.66× (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 (0.60) × ERP
WACC = 55% × Ke + 45% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.09 Current price: 10.30
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.27B
est: 1.27B (0.0%)
2.14B
est: 2.14B (0.0%)
2.77B
est: 3.01B (-7.8%)
3.74B
est.
3.06B
est: 4.98B (-38.5%)
3.27B
est: 4.98B (-34.4%)
3.86B
est.
4.87B
est: 4.79B (+1.7%)
3.91B
est: 4.79B (-18.4%)
6.30B
est: 6.30B (0.0%)
6.87B
est: 6.69B (+2.7%)
6.99B
est: 7.09B (-1.4%)
6.56B
est: 6.99B (-6.2%)
6.93B
6.84B – 7.02B
-0.9% YoY
7.53B
7.34B – 7.71B
+8.6% YoY
8.28B
8.24B – 8.33B
+10.1% YoY
EBITDA
142.23M
est: 133.38M (+6.6%)
179.59M
est: 225.21M (-20.3%)
233.01M
est: 316.40M (-26.4%)
393.66M
est.
275.67M
est: 523.57M (-47.3%)
365.81M
est: 523.57M (-30.1%)
406.02M
est.
583.05M
est: 504.21M (+15.6%)
504.22M
est: 504.21M (+0.0%)
715.23M
est: 662.28M (+8.0%)
791.87M
est: 665.19M (+19.0%)
391.54M
est: 705.03M (-44.5%)
606.63M
est: 695.05M (-12.7%)
688.65M
679.99M – 697.30M
-0.9% YoY
747.81M
729.90M – 765.71M
+8.6% YoY
823.27M
819.00M – 827.54M
+10.1% YoY
EBIT
95.28M
est: 101.75M (-6.4%)
129.95M
est: 171.80M (-24.4%)
175.89M
est: 241.37M (-27.1%)
300.31M
est.
199.37M
est: 399.41M (-50.1%)
277.01M
est: 399.41M (-30.6%)
309.74M
est.
452.43M
est: 384.64M (+17.6%)
391.93M
est: 384.64M (+1.9%)
570.66M
est: 505.22M (+13.0%)
639.33M
est: 503.14M (+27.1%)
225.32M
est: 533.27M (-57.7%)
440.42M
est: 525.72M (-16.2%)
520.88M
514.33M – 527.42M
-0.9% YoY
565.62M
552.08M – 579.17M
+8.6% YoY
622.70M
619.47M – 625.93M
+10.1% YoY
Net Income
68.86M
est: 83.58M (-17.6%)
92.47M
est: 100.30M (-7.8%)
142.83M
est: 140.42M (+1.7%)
289.70M
est.
145.28M
est: 201.76M (-28.0%)
193.57M
est: 201.76M (-4.1%)
256.94M
est.
351.51M
est: 331.37M (+6.1%)
267.74M
est: 331.37M (-19.2%)
434.03M
est: 419.03M (+3.6%)
479.72M
est: 258.47M (+85.6%)
94.05M
est: 89.55M (+5.0%)
368.87M
est: 379.34M (-2.8%)
423.22M
408.00M – 438.44M
+11.6% YoY
532.52M
508.86M – 548.48M
+25.8% YoY
603.64M
601.20M – 659.13M
+13.4% YoY
SGA
99.66M
est: 19.67M (+406.8%)
189.51M
est: 33.20M (+470.7%)
152.19M
est: 46.65M (+226.2%)
58.04M
est.
217.26M
est: 77.19M (+181.4%)
268.14M
est: 77.19M (+247.4%)
59.86M
est.
210.35M
est: 74.34M (+183.0%)
191.71M
est: 74.34M (+157.9%)
249.21M
est: 97.64M (+155.2%)
212.03M
est: 206.11M (+2.9%)
207.23M
est: 218.46M (-5.1%)
70.43M
est: 215.36M (-67.3%)
213.38M
210.70M – 216.06M
-0.9% YoY
231.71M
226.16M – 237.26M
+8.6% YoY
255.09M
253.77M – 256.42M
+10.1% YoY
EPS
0.16
est: 0.16 (-1.0%)
0.18
est: 0.19 (-7.2%)
0.28
est: 0.27 (+3.2%)
0.56
est.
0.28
est: 0.39 (-28.2%)
0.38
est: 0.39 (-2.6%)
0.50
est.
0.67
est: 0.64 (+4.6%)
0.55
est: 0.64 (-14.1%)
0.81
est: 0.81 (+0.0%)
0.90
est: 0.54 (+65.7%)
0.18
est: 0.19 (-4.3%)
0.76
est: 0.80 (-4.7%)
0.89
0.86 – 0.92
+11.6% YoY
1.11
1.07 – 1.15
+24.9% YoY
1.32
1.26 – 1.38
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-28 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-27 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-26 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-25 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-22 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-21 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-20 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-19 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-18 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-15 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-14 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-185.62M
OE per share TTM
-0.71
Owner's Yield
-3.65%
Maintenance CapEx ratio
50.38%
Maint CapEx / Avg PPE
26.0%

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 Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 42.6K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 99.0K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 72.1K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 35.7K 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
235.3K
Shares Outstanding
483.10M

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
Feng Fei Li Deputy General Manager male
Jing Zhou Chief Financial Officer, Secretary of the Board & Director female
Qingguo Lu Chairman & GM male
Wei Gao Deputy General Manager male
Yun He Lian Deputy General Manager 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