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PhiChem Corporation (300398.SZ)
CNY41.59
-2.89 (-6.50%)
CN SHZ Basic Materials Chemicals - Specialty
Address
2999 Panjing Road 201908
Shanghai, CN
Shanghai, CN
CEO
Jinshan Zhang
Website
phichem.com.cn
IPO
2014-10-09
ISIN CNE100001XV1
Description
PhiChem Corporation is a specialized provider of advanced, high-performance material solutions. Its comprehensive product portfolio caters to several high-tech industries, encompassing: UV-curable materials, which include essential base resins crucial for optic fiber and cable coatings. Semiconductor materials, spanning everything from integrated circuit manufacturing and wafer-level packaging to chip-level packaging and materials for printed wiring board (PWB) fabrication. Display materials, featuring key components such as organic light-emitting diode (OLED) materials, liquid crystal materials, and photoresists. Synthetic organic materials, which comprise pharmaceutical intermediates and liquid crystal monomers. Founded in 2002 and originally known as Shanghai Phichem Material Co., Ltd., the company officially rebranded to PhiChem Corporation in July 2021. PhiChem's operations are headquartered in Shanghai, China.
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
CNY41.59
-2.89 (-6.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
66M
Beta
1.43
Float Shares
423.64M
Free Float %
74.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.56% | -5.89% | +19.80% | +14.67% | +69.28% | +62.56% | +75.48% | +106.52% | +125.43% | +169.85% | +660.54% |
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
41.59
DCF (Unlevered)
4.16
-90.0%
DCF (Levered)
4.33
-89.6%
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 | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
7.86
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 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
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Chemicals - Specialty: +4.7%+10.6% ★ Q1'26: +24.6% (vs Q1'25)
-
EPS growth Chemicals - Specialty: +13.2%+51.1% ★ Q1'26: +0.0% (vs Q1'25)
-
FCF margin FCF growth · Chemicals - Specialty: +44.1%+11.6% Q1'26: +17.5% (vs Q1'25)
-
EBIT margin Chemicals - Specialty: +8.8%+15.5% ★ Q1'26: +18.8% (vs Q1'25)
-
ROIC Chemicals - Specialty: +5.6%+8.9% ★ Q1'26: +12.5% (vs Q1'25)
-
Share dilution Chemicals - Specialty: +0.1%+4.8% Q1'26: +8.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×1.63× ★ Q1'26: 1.55× (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 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
432.07M
est: 470.50M (-8.2%)
|
391.04M
est: 419.00M (-6.7%)
|
820.37M
est: 701.25M (+17.0%)
|
1.45B
est: 1.51B (-4.3%)
|
1.51B
est: 1.51B (+0.1%)
|
1.86B
est: 1.85B (+1.0%)
|
2.63B
est: 2.46B (+6.7%)
|
2.91B
est: 2.98B (-2.4%)
|
2.73B
est: 2.84B (-3.8%)
|
2.92B
est: 2.96B (-1.5%)
|
3.23B
est: 3.07B (+5.0%)
|
3.68B
3.68B – 3.68B
+19.8% YoY
|
4.12B
4.12B – 4.12B
+11.9% YoY
|
4.68B
4.68B – 4.68B
+13.6% YoY
|
| EBITDA |
121.85M
est: 97.39M (+25.1%)
|
77.64M
est: 86.73M (-10.5%)
|
146.96M
est: 145.16M (+1.2%)
|
389.99M
est: 312.64M (+24.7%)
|
319.87M
est: 312.89M (+2.2%)
|
407.26M
est: 382.06M (+6.6%)
|
604.68M
est: 509.43M (+18.7%)
|
685.88M
est: 616.69M (+11.2%)
|
458.88M
est: 591.54M (-22.4%)
|
531.66M
est: 617.74M (-13.9%)
|
729.83M
est: 640.68M (+13.9%)
|
767.49M
767.49M – 767.49M
+19.8% YoY
|
859.04M
859.04M – 859.04M
+11.9% YoY
|
976.25M
976.25M – 976.25M
+13.6% YoY
|
| EBIT |
110.32M
est: 70.96M (+55.5%)
|
55.35M
est: 63.19M (-12.4%)
|
102.68M
est: 105.76M (-2.9%)
|
319.37M
est: 227.78M (+40.2%)
|
238.33M
est: 227.97M (+4.5%)
|
301.96M
est: 278.36M (+8.5%)
|
483.54M
est: 371.16M (+30.3%)
|
540.27M
est: 449.30M (+20.2%)
|
281.34M
est: 423.98M (-33.6%)
|
347.36M
est: 442.76M (-21.5%)
|
501.00M
est: 459.20M (+9.1%)
|
550.09M
550.09M – 550.09M
+19.8% YoY
|
615.71M
615.71M – 615.71M
+11.9% YoY
|
699.72M
699.72M – 699.72M
+13.6% YoY
|
| Net Income |
105.21M
est: 140.18M (-24.9%)
|
67.79M
est: 81.18M (-16.5%)
|
83.81M
est: 103.81M (-19.3%)
|
284.44M
est: 322.58M (-11.8%)
|
255.14M
est: 262.09M (-2.7%)
|
229.83M
est: 276.25M (-16.8%)
|
385.87M
est: 346.19M (+11.5%)
|
434.57M
est: 403.88M (+7.6%)
|
112.35M
est: 60.26M (+86.5%)
|
246.53M
est: 313.42M (-21.3%)
|
390.40M
est: 362.90M (+7.6%)
|
582.85M
582.85M – 582.85M
+60.6% YoY
|
643.33M
643.33M – 643.33M
+10.4% YoY
|
736.80M
736.80M – 736.80M
+14.5% YoY
|
| SGA |
93.63M
est: 67.66M (+38.4%)
|
109.09M
est: 60.26M (+81.0%)
|
166.21M
est: 100.85M (+64.8%)
|
218.68M
est: 217.21M (+0.7%)
|
264.87M
est: 217.38M (+21.8%)
|
273.32M
est: 265.43M (+3.0%)
|
337.22M
est: 353.93M (-4.7%)
|
395.77M
est: 428.45M (-7.6%)
|
438.35M
est: 362.56M (+20.9%)
|
429.70M
est: 378.62M (+13.5%)
|
215.13M
est: 392.69M (-45.2%)
|
470.40M
470.40M – 470.40M
+19.8% YoY
|
526.52M
526.52M – 526.52M
+11.9% YoY
|
598.36M
598.36M – 598.36M
+13.6% YoY
|
| EPS |
0.24
est: 0.27 (-10.2%)
|
0.15
est: 0.15 (+0.0%)
|
0.23
est: 0.20 (+16.2%)
|
0.67
est: 0.62 (+8.9%)
|
0.50
est: 0.50 (+0.1%)
|
0.45
est: 0.53 (-14.6%)
|
0.76
est: 0.66 (+14.6%)
|
0.84
est: 0.77 (+9.1%)
|
0.21
est: 0.11 (+91.6%)
|
0.47
est: 0.57 (-17.5%)
|
0.71
est: 0.66 (+7.6%)
|
1.06
1.06 – 1.06
+60.6% YoY
|
1.17
1.17 – 1.17
+10.4% YoY
|
1.34
1.34 – 1.34
+14.5% 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 | 2/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 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 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
641.62M
OE per share TTM
1.13
Owner's Yield
3.11%
Maintenance CapEx ratio
18.04%
Maint CapEx / Avg PPE
63.2%
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 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.01% | 63.7K | 0.49% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 842.5K | 0.06% |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 433.4K | 0.39% |
| 4 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 56.3K | 0.46% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 227.8K | 0.29% |
| 6 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 60.3K | 0.26% |
| 7 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 26.7K | 0.48% |
| 8 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 2.98M | 0.06% |
| 9 | State Street SPDR Portfolio Emerging Markets ETF SPEM | 0.00% | 294.2K | 0.07% |
| 10 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 135.8K | 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
238.1K
Shares Outstanding
566.95M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jinshan Zhang | Founder, Chairman of the Board & President | — | — |
| Jinxian Wu | Deputy General Manager | — | female |
| Lu Chun | Deputy GM & Non-Independent Director | — | male |
| Nan Wang | Chief Financial Officer | — | female |
| Shu Guo Song | Deputy GM & Director | — | male |
| Shuai Yan | Board Secretary | — | male |
| Xiaocheng Li | Deputy General Manager | — | male |
| Xiaosheng Qiu | 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 300398.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.
