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Shandong Ruifeng Chemical Co., Ltd. (300243.SZ)

CNY14.63 -0.42 (-2.79%)
CN SHZ Basic Materials Chemicals - Specialty
Address Economic Development Zone 256100
Zibo, CN
CEO Chunxin Liu
IPO 2011-07-14
ISIN CNE1000015J9

Explore sections of this company profile

Description

Shandong Ruifeng Chemical Co., Ltd. is a Chinese manufacturer and distributor specializing in chemical additives, with a primary focus on products designed for polyvinyl chloride (PVC) applications. The company offers a comprehensive range of chemical solutions, including various impact modifiers (such as acrylic, MBS, PC/ABS, ABS high rubber powder, and ASA high rubber powder), an assortment of PVC processing aids (including acrylic, lubricating, and LS resin types), and PVC lubricants. Beyond these, their product line also encompasses chlorinated polyethylene, PC/ABS resins, epichlorohydrin, and poly butylene adipate-co-terephthalate. While primarily serving the domestic Chinese market, Shandong Ruifeng Chemical also maintains a significant international presence, exporting its goods to key regions like Europe and the United States, as well as to customers throughout South, Southeast, and East Asia. Established in 1994, the company is headquartered in Zibo, 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
CNY14.63 -0.42 (-2.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.87
Float Shares
216.95M
Free Float %
80.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.16% -11.75% +6.86% +50.44% +70.90% +80.73% +84.99% +117.92% +38.81% +43.35% +200.16%
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
14.63
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
4.25
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
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
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -1.6% Q1'26: +10.1% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +30.0% Q1'26: +300.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +3.0% Q1'26: +0.3% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +3.9% Q1'26: +6.8% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.2% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +5.7% Q1'26: -4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    5.06× Q1'26: 6.73× (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 (0.89) × ERP
WACC = 83% × Ke + 17% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14.63
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 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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
804.85M
est: 890.00M (-9.6%)
873.51M
est: 903.00M (-3.3%)
1.10B
est: 985.00M (+11.2%)
1.45B
est: 1.08B (+34.3%)
1.86B
est: 1.65B (+12.7%)
2.59B
est.
1.83B
est: 3.50B (-47.7%)
1.78B
est: 3.50B (-49.3%)
2.00B
est: 903.00M (+121.6%)
1.97B
est: 985.00M (+99.9%)
985.00M
985.00M – 985.00M
+0.0% YoY
1.08B
1.08B – 1.08B
+9.2% YoY
1.65B
1.65B – 1.65B
+53.3% YoY
2.59B
2.59B – 2.59B
+56.9% YoY
3.50B
3.50B – 3.50B
+35.4% YoY
EBITDA
104.39M
est: 82.44M (+26.6%)
102.78M
est: 83.64M (+22.9%)
82.98M
est: 91.23M (-9.0%)
151.47M
est: 99.66M (+52.0%)
168.98M
est: 152.79M (+10.6%)
239.80M
est.
147.84M
est: 324.63M (-54.5%)
171.40M
est: 324.63M (-47.2%)
167.95M
est: 79.43M (+111.4%)
172.69M
est: 86.64M (+99.3%)
86.64M
86.64M – 86.64M
+0.0% YoY
94.65M
94.65M – 94.65M
+9.2% YoY
145.10M
145.10M – 145.10M
+53.3% YoY
227.73M
227.73M – 227.73M
+56.9% YoY
308.29M
308.29M – 308.29M
+35.4% YoY
EBIT
79.84M
est: 54.49M (+46.5%)
69.77M
est: 55.28M (+26.2%)
49.84M
est: 60.30M (-17.3%)
119.68M
est: 65.87M (+81.7%)
128.30M
est: 100.99M (+27.0%)
158.49M
est.
94.56M
est: 214.56M (-55.9%)
113.58M
est: 214.56M (-47.1%)
75.11M
est: 47.21M (+59.1%)
77.29M
est: 51.50M (+50.1%)
51.50M
51.50M – 51.50M
+0.0% YoY
56.26M
56.26M – 56.26M
+9.2% YoY
86.25M
86.25M – 86.25M
+53.3% YoY
135.36M
135.36M – 135.36M
+56.9% YoY
183.25M
183.25M – 183.25M
+35.4% YoY
Net Income
47.31M
est: 66.93M (-29.3%)
14.52M
est: 45.53M (-68.1%)
30.62M
est: 59.19M (-48.3%)
90.19M
est: 72.85M (+23.8%)
92.87M
est: 175.30M (-47.0%)
330.56M
est.
61.14M
est: 543.42M (-88.7%)
85.29M
est: 543.42M (-84.3%)
22.08M
est: 42.42M (-48.0%)
30.33M
est: 55.15M (-45.0%)
55.15M
55.15M – 55.15M
+0.0% YoY
67.88M
67.88M – 67.88M
+23.1% YoY
163.33M
163.33M – 163.33M
+140.6% YoY
307.99M
307.99M – 307.99M
+88.6% YoY
506.32M
506.32M – 506.32M
+64.4% YoY
SGA
116.98M
est: 68.91M (+69.8%)
129.42M
est: 69.92M (+85.1%)
120.03M
est: 76.27M (+57.4%)
178.41M
est: 83.32M (+114.1%)
182.22M
est: 127.73M (+42.7%)
200.46M
est.
209.92M
est: 271.38M (-22.6%)
187.34M
est: 271.38M (-31.0%)
183.23M
est: 84.58M (+116.6%)
115.39M
est: 92.26M (+25.1%)
92.26M
92.26M – 92.26M
+0.0% YoY
100.79M
100.79M – 100.79M
+9.2% YoY
154.52M
154.52M – 154.52M
+53.3% YoY
242.50M
242.50M – 242.50M
+56.9% YoY
328.29M
328.29M – 328.29M
+35.4% YoY
EPS
0.21
est: 0.27 (-21.4%)
0.06
est: 0.18 (-64.8%)
0.14
est: 0.24 (-40.8%)
0.40
est: 0.29 (+37.5%)
0.40
est: 0.70 (-42.9%)
1.32
est.
0.26
est: 2.17 (-88.0%)
0.36
est: 2.17 (-83.4%)
0.10
est: 0.18 (-45.0%)
0.13
est: 0.24 (-45.0%)
0.24
0.24 – 0.24
+0.0% YoY
0.29
0.29 – 0.29
+23.1% YoY
0.70
0.70 – 0.70
+140.6% YoY
1.32
1.32 – 1.32
+88.6% YoY
2.17
2.17 – 2.17
+64.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
130.16M
OE per share TTM
0.51
Owner's Yield
2.73%
Maintenance CapEx ratio
18.37%
Maint CapEx / Avg PPE
39.1%

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
84.2K
Shares Outstanding
270.84M

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
Chunxin Liu GM & Director male
Hai Zhou Deputy General Manager male
Jian Wang Deputy GM & Director male
Ying Jie Xu Accounting Supervisor
Yueling Xu Financial Director female
Zhigang Song Deputy GM & Director male
Ziyang Zhao Secretary of the Board 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