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Shanghai Sinyang Semiconductor Materials Co., Ltd. (300236.SZ)

CNY103.56 -12.20 (-10.54%)
CN SHZ Technology Semiconductors
Address No. 3600, Sixian Road 201616
Shanghai, CN
CEO Su Wang
IPO 2011-06-29
ISIN CNE100001542

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Description

Founded in Shanghai, China, in 1999, Shanghai Sinyang Semiconductor Materials Co., Ltd. operates across the entire spectrum of electronic materials and their associated surface treatment equipment within China. The company's activities span research, development, design, manufacturing, sales, and after-sales support. Its comprehensive product range features chemical solutions for electroplating and deflashing, as well as various advanced plating systems, including high-speed, energy-efficient automatic, and automatic rack plating lines. Sinyang also supplies high-pressure water jet technology, automated chemical immersion lines, ultra-pure chemicals vital for wafer processing, and wet process benches for wafer-level applications. Additionally, the firm develops specialized electronic chemical materials for the aerospace industry, notably electroless nickel compounds.

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
CNY103.56 -12.20 (-10.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.52
Float Shares
275.83M
Free Float %
88.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.12% +6.21% +22.42% +29.23% +88.78% +59.71% +175.96% +165.87% +181.84% +400.64% +1,447.57%
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
103.56
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.76
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +31.3% Q1'26: +33.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +68.4% Q1'26: +94.1% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +13.9% Q1'26: -17.8% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +13.5% Q1'26: +20.9% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +5.7% Q1'26: +9.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.6% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.35× Q1'26: 1.64× (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 (0.39) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 103.56
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 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
368.48M
est: 418.00M (-11.8%)
413.84M
est: 454.25M (-8.9%)
472.24M
est: 517.29M (-8.7%)
559.63M
est: 560.00M (-0.1%)
640.99M
est: 642.00M (-0.2%)
693.89M
est: 716.00M (-3.1%)
1.02B
est: 1.01B (+0.6%)
1.20B
est: 1.30B (-8.1%)
1.21B
est: 1.28B (-5.4%)
1.48B
est: 1.51B (-2.0%)
1.94B
est: 2.03B (-4.6%)
2.77B
2.77B – 2.77B
+36.2% YoY
3.98B
3.98B – 3.98B
+43.8% YoY
4.55B
4.55B – 4.55B
+14.5% YoY
EBITDA
63.51M
est: 51.82M (+22.5%)
79.24M
est: 56.31M (+40.7%)
94.69M
est: 64.13M (+47.6%)
83.13M
est: 69.42M (+19.7%)
50.60M
est: 79.59M (-36.4%)
74.56M
est: 88.76M (-16.0%)
48.06M
est: 125.21M (-61.6%)
162.22M
est: 161.29M (+0.6%)
191.80M
est: 158.81M (+20.8%)
252.65M
est: 214.54M (+17.8%)
387.06M
est: 289.32M (+33.8%)
393.97M
393.97M – 393.97M
+36.2% YoY
566.35M
566.35M – 566.35M
+43.8% YoY
648.28M
648.28M – 648.28M
+14.5% YoY
EBIT
45.94M
est: 31.39M (+46.4%)
58.92M
est: 34.12M (+72.7%)
73.08M
est: 38.85M (+88.1%)
59.90M
est: 42.06M (+42.4%)
26.70M
est: 48.22M (-44.6%)
46.92M
est: 53.77M (-12.8%)
3.69M
est: 75.85M (-95.1%)
108.57M
est: 97.71M (+11.1%)
121.19M
est: 96.21M (+26.0%)
167.45M
est: 133.53M (+25.4%)
262.28M
est: 180.08M (+45.6%)
245.21M
245.21M – 245.21M
+36.2% YoY
352.50M
352.50M – 352.50M
+43.8% YoY
403.50M
403.50M – 403.50M
+14.5% YoY
Net Income
42.33M
est: 72.32M (-41.5%)
54.40M
est: 55.79M (-2.5%)
72.41M
est: 85.41M (-15.2%)
6.66M
est: 8.27M (-19.5%)
210.32M
est: 235.56M (-10.7%)
265.69M
est: 210.77M (+26.1%)
93.67M
est: 170.47M (-45.1%)
53.23M
est: 102.28M (-48.0%)
166.84M
est: 170.47M (-2.1%)
175.71M
est: 224.41M (-21.7%)
300.67M
est: 280.51M (+7.2%)
439.46M
439.46M – 439.46M
+56.7% YoY
634.26M
634.26M – 634.26M
+44.3% YoY
772.95M
772.95M – 772.95M
+21.9% YoY
SGA
85.00M
est: 45.33M (+87.5%)
100.91M
est: 49.27M (+104.8%)
61.43M
est: 56.10M (+9.5%)
81.48M
est: 60.73M (+34.2%)
111.89M
est: 69.63M (+60.7%)
76.54M
est: 77.65M (-1.4%)
94.76M
est: 109.54M (-13.5%)
122.84M
est: 141.10M (-12.9%)
141.51M
est: 138.93M (+1.9%)
175.95M
est: 168.02M (+4.7%)
243.76M
est: 226.59M (+7.6%)
308.54M
308.54M – 308.54M
+36.2% YoY
443.54M
443.54M – 443.54M
+43.8% YoY
507.71M
507.71M – 507.71M
+14.5% YoY
EPS
0.19
est: 0.23 (-18.6%)
0.19
est: 0.18 (+5.6%)
0.25
est: 0.28 (-9.3%)
0.02
est: 0.03 (-14.1%)
0.72
est: 0.76 (-5.3%)
0.91
est: 0.68 (+33.8%)
0.30
est: 0.55 (-45.5%)
0.17
est: 0.33 (-48.5%)
0.54
est: 0.55 (-1.8%)
0.57
est: 0.72 (-20.8%)
0.96
est: 0.90 (+6.7%)
1.41
1.41 – 1.41
+56.7% YoY
2.04
2.04 – 2.04
+44.3% YoY
2.48
2.48 – 2.48
+21.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-27 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
230.51M
OE per share TTM
0.74
Owner's Yield
0.75%
Maintenance CapEx ratio
50.27%
Maint CapEx / Avg PPE
62.5%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Emerging Markets Equity Factor ETF EMGF 0.04% 825.8K 0.26%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.03M 0.06%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 859.8K 0.07%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 259.8K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 35.1K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 79.2K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.91M 0.06%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 13.7K 0.44%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 193.7K 0.39%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 167.6K 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
289.8K
Shares Outstanding
313.38M

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
Hongxiao Zhou Chief Financial Officer female
Jing Yang Secretary of the Board of Directors female
Lisong Huang Senior Deputy General Manager male
Su Wang GM, Chief Engineer & Director male
Wenyan Zhi Senior Deputy GM & Director 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