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Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)
CNY67.89
-2.12 (-3.03%)
CN SHZ Basic Materials Chemicals - Specialty
Address
No. 24, Liaohe Road 257091
Dongying, CN
Dongying, CN
CEO
Xi Yun Huo
Website
sinocera.cn
IPO
2012-01-13
ISIN CNE100001FB0
Description
Shandong Sinocera Functional Material Co., Ltd. is engaged in the manufacturing and distribution of ceramic-based products throughout the People's Republic of China. The company offers a diverse portfolio of materials, including electronic and structural ceramics, cerium zirconium mixed oxide compounds, bioceramics, architectural ceramic materials, electronic metal pastes, ceramic inks, and various catalytic substances. These advanced materials serve critical roles across a spectrum of sophisticated industries, such as electronic information and telecommunications, biomedicine, construction, automotive, industrial catalysis, solar photovoltaics, aeronautics and astronautics, and new energy vehicles. Originally founded in 2005 as Dongying Sinocera Functional Material Co., Ltd., the enterprise changed its name to Shandong Sinocera Functional Material Co., Ltd. in 2008. Its primary operations are headquartered in Dongying, PRC.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY67.89
-2.12 (-3.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
85M
Beta
1.41
Float Shares
863.27M
Free Float %
86.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.17% | -2.35% | +41.92% | +32.72% | +122.43% | +85.26% | +209.63% | +87.10% | -2.53% | +394.45% | +2,197.74% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
67.89
DCF (Unlevered)
4.62
-93.2%
DCF (Levered)
3.19
-95.3%
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)
80% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 4 | -1 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
15.17
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 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
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Chemicals - Specialty: +4.7%+12.7% ★ Q1'26: +9.1% (vs Q1'25)
-
EPS growth Chemicals - Specialty: +13.2%+1.6% Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Chemicals - Specialty: +44.1%+6.2% Q1'26: +0.2% (vs Q1'25)
-
EBIT margin Chemicals - Specialty: +8.8%+15.3% ★ Q1'26: +15.8% (vs Q1'25)
-
ROIC Chemicals - Specialty: +5.6%+8.3% ★ Q1'26: +7.6% (vs Q1'25)
-
Share dilution Chemicals - Specialty: +0.1%-0.3% ★ Q1'26: +2.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×0.46× ★ Q1'26: 1.62× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 9 Rev. Ana. 6 EPS Ana. |
Dec 2027 10 Rev. Ana. 6 EPS Ana. |
Dec 2028 5 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
532.68M
est: 599.00M (-11.1%)
|
683.71M
est: 791.07M (-13.6%)
|
1.22B
est: 1.30B (-6.6%)
|
1.80B
est: 1.98B (-9.1%)
|
2.15B
est: 2.10B (+2.5%)
|
2.54B
est: 2.49B (+2.1%)
|
3.16B
est: 3.14B (+0.7%)
|
3.17B
est: 3.17B (-0.2%)
|
3.86B
est: 3.96B (-2.6%)
|
4.05B
est: 3.79B (+6.7%)
|
4.56B
est: 4.48B (+1.8%)
|
5.44B
5.20B – 5.53B
+21.5% YoY
|
6.45B
5.21B – 6.81B
+18.4% YoY
|
7.57B
7.44B – 7.71B
+17.5% YoY
|
| EBITDA |
119.66M
est: 166.37M (-28.1%)
|
171.33M
est: 219.71M (-22.0%)
|
331.57M
est: 362.14M (-8.4%)
|
580.61M
est: 549.22M (+5.7%)
|
704.74M
est: 583.51M (+20.8%)
|
865.69M
est: 691.29M (+25.2%)
|
1.08B
est: 871.97M (+24.0%)
|
673.29M
est: 881.16M (-23.6%)
|
915.94M
est: 1.01B (-9.5%)
|
1.04B
est: 968.41M (+7.1%)
|
1.04B
est: 1.14B (-8.9%)
|
1.39B
1.33B – 1.41B
+21.5% YoY
|
1.65B
1.33B – 1.74B
+18.4% YoY
|
1.93B
1.90B – 1.97B
+17.5% YoY
|
| EBIT |
88.01M
est: 132.21M (-33.4%)
|
131.27M
est: 174.61M (-24.8%)
|
267.55M
est: 287.80M (-7.0%)
|
494.30M
est: 436.48M (+13.2%)
|
602.37M
est: 463.73M (+29.9%)
|
740.15M
est: 549.38M (+34.7%)
|
938.44M
est: 692.97M (+35.4%)
|
503.12M
est: 700.27M (-28.2%)
|
681.98M
est: 765.14M (-10.9%)
|
728.75M
est: 732.44M (-0.5%)
|
697.69M
est: 864.89M (-19.3%)
|
1.05B
1.00B – 1.07B
+21.5% YoY
|
1.24B
1.01B – 1.32B
+18.4% YoY
|
1.46B
1.44B – 1.49B
+17.5% YoY
|
| Net Income |
85.92M
est: 138.42M (-37.9%)
|
130.40M
est: 149.19M (-12.6%)
|
244.82M
est: 282.91M (-13.5%)
|
543.03M
est: 545.37M (-0.4%)
|
500.56M
est: 583.50M (-14.2%)
|
573.84M
est: 609.01M (-5.8%)
|
795.16M
est: 788.04M (+0.9%)
|
497.04M
est: 582.83M (-14.7%)
|
569.14M
est: 580.62M (-2.0%)
|
604.81M
est: 606.08M (-0.2%)
|
610.32M
est: 616.83M (-1.1%)
|
803.15M
745.89M – 852.45M
+30.2% YoY
|
977.20M
880.63M – 1.08B
+21.7% YoY
|
1.17B
1.15B – 1.26B
+20.0% YoY
|
| SGA |
98.86M
est: 62.99M (+56.9%)
|
111.70M
est: 83.19M (+34.3%)
|
97.22M
est: 137.12M (-29.1%)
|
177.20M
est: 207.96M (-14.8%)
|
228.45M
est: 220.94M (+3.4%)
|
240.64M
est: 261.75M (-8.1%)
|
271.00M
est: 330.16M (-17.9%)
|
317.62M
est: 333.64M (-4.8%)
|
437.19M
est: 436.15M (+0.2%)
|
533.63M
est: 417.51M (+27.8%)
|
543.45M
est: 493.01M (+10.2%)
|
599.10M
572.34M – 608.65M
+21.5% YoY
|
709.58M
573.44M – 750.10M
+18.4% YoY
|
833.72M
818.72M – 848.72M
+17.5% YoY
|
| EPS |
0.11
est: 0.14 (-21.0%)
|
0.15
est: 0.15 (+0.0%)
|
0.27
est: 0.28 (-5.1%)
|
0.58
est: 0.55 (+5.8%)
|
0.52
est: 0.59 (-11.4%)
|
0.57
est: 0.61 (-6.9%)
|
0.79
est: 0.79 (-0.3%)
|
0.50
est: 0.59 (-14.7%)
|
0.57
est: 0.58 (-1.8%)
|
0.61
est: 0.72 (-14.7%)
|
0.62
est: 0.65 (-5.3%)
|
0.81
0.75 – 0.86
+23.2% YoY
|
1.00
0.89 – 1.09
+24.3% YoY
|
1.20
1.16 – 1.27
+19.7% 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 | 1/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
678.72M
OE per share TTM
0.68
Owner's Yield
1.35%
Maintenance CapEx ratio
78.70%
Maint CapEx / Avg PPE
61.9%
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 9 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Neuberger Berman China Equity ETF NBCE | 1.53% | 282.0K | 5.01% |
| 2 | VanEck ChiNext ETF CNXT | 0.93% | 1.13M | 0.65% |
| 3 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.57% | 209.8K | 0.65% |
| 4 | KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L | 0.13% | 99.4K | 0.55% |
| 5 | State Street SPDR S&P China ETF GXC | 0.06% | 270.0K | 0.59% |
| 6 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.02% | 12.4K | 0.15% |
| 7 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.01% | 140.3K | 0.10% |
| 8 | Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE | 0.00% | 6.2K | 0.45% |
| 9 | Goldman Sachs MarketBeta Total International Equity ETF GXUS | 0.00% | 7.6K | 0.18% |
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
141.7K
Shares Outstanding
997.05M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Aimin Yang | Deputy General Manager | — | male |
| Jun Hu | Secretary | — | — |
| Lian Zhen Wang | Accounting Supervisor | — | — |
| Liuqi Si | Chief Quality Officer | — | male |
| Ming Yang | Accounting Supervisor | — | — |
| Qiang Xiao | Deputy GM & Chief Financial Officer | — | male |
| Xi Yun Huo | General Manager | — | female |
| Xibin Song | Chief Technology Officer & Director | — | male |
| Xu Shaomei | Secretary of The Board & Deputy GM | — | female |
| Xuekui Mo | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300285.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
