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Sunresin New Materials Co.,Ltd (300487.SZ)

CNY72.84 -1.16 (-1.57%)
CN SHZ Basic Materials Chemicals
Address Sunresin Park 710076
Xi'an, CN
CEO Xiaokang Kou
Website sunresin.com
IPO 2015-07-02
ISIN CNE100002136

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Description

Sunresin New Materials Co.,Ltd, a Chinese company, specializes in the research, development, production, and sale of advanced adsorption and separation materials, along with integrated exchange separation system devices. Its extensive product portfolio features a wide array of specialized resins, including adsorbent, catalyst, chelating, powder, and various strong and weak acid cation/anion ion exchange types, as well as mixed bed resins. The company also provides chromatographic media, enzyme carriers, and essential products for solid-phase peptide synthesis. Furthermore, Sunresin offers "Sepsolut," a comprehensive ion exchange and adsorbent system and solution. These versatile products are crucial for numerous sectors such as food and beverage, biopharmaceuticals and life sciences, botanical extraction, municipal and industrial water purification, chemical processing, hydrometallurgy and mining, and wastewater treatment and recycling. Established in 2001, Sunresin New Materials Co.,Ltd maintains its headquarters in Xi'an, 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
CNY72.84 -1.16 (-1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.42
Float Shares
369.35M
Free Float %
72.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.90% -1.58% -5.90% -19.70% +12.74% -2.85% +32.84% -3.99% +86.42% +599.18% +1,478.68%
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
72.84
DCF (Unlevered) 86.37 +18.6%
DCF (Levered) 49.04 -32.7%

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) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 -1
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.74
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • ✓
    Revenue growth Chemicals: +4.0%
    +9.1% ★ Q1'26: +5.2% (vs Q1'25)
  • ✓
    EPS growth Chemicals: +11.7%
    +14.2% ★ Q1'26: -5.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Chemicals: +41.7%
    +20.5% Q1'26: +31.0% (vs Q1'25)
  • ✓
    EBIT margin Chemicals: +7.1%
    +39.2% ★ Q1'26: +36.8% (vs Q1'25)
  • ✓
    ROIC Chemicals: +3.4%
    +41.6% ★ Q1'26: +32.3% (vs Q1'25)
  • ✓
    Share dilution Chemicals: +0.0%
    -0.2% ★ Q1'26: -0.6% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.42× ★ Q1'26: 0.64× (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 (0.53) × ERP
WACC = 98% × Ke + 2% × Kd (8.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 86.37 Current price: 72.84
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
6 Rev. Ana.
4 EPS Ana. 		Dec 2027
7 Rev. Ana.
4 EPS Ana. 		Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
295.37M
est: 339.00M (-12.9%)
332.41M
est: 419.00M (-20.7%)
444.24M
est: 521.00M (-14.7%)
631.99M
est: 692.03M (-8.7%)
1.01B
est: 1.01B (0.0%)
922.63M
est: 871.73M (+5.8%)
1.19B
est: 1.20B (-0.8%)
1.92B
est: 1.92B (-0.1%)
2.49B
est: 2.78B (-10.3%)
2.55B
est: 2.63B (-2.9%)
2.79B
est: 2.84B (-2.0%)
3.45B
3.22B – 3.81B
+21.1% YoY
4.17B
3.53B – 4.99B
+20.9% YoY
5.01B
4.87B – 5.15B
+20.4% YoY
EBITDA
61.39M
est: 122.03M (-49.7%)
69.13M
est: 150.83M (-54.2%)
108.54M
est: 187.54M (-42.1%)
166.90M
est: 249.11M (-33.0%)
315.00M
est: 364.29M (-13.5%)
334.80M
est: 313.80M (+6.7%)
429.39M
est: 433.61M (-1.0%)
611.00M
est: 691.57M (-11.6%)
942.53M
est: 1.46B (-35.3%)
972.31M
est: 1.38B (-29.6%)
1.21B
est: 1.49B (-18.9%)
1.81B
1.69B – 2.00B
+21.1% YoY
2.19B
1.85B – 2.62B
+20.9% YoY
2.63B
2.56B – 2.71B
+20.4% YoY
EBIT
52.23M
est: 99.23M (-47.4%)
58.14M
est: 122.65M (-52.6%)
88.96M
est: 152.50M (-41.7%)
145.48M
est: 202.56M (-28.2%)
282.22M
est: 296.22M (-4.7%)
244.69M
est: 255.16M (-4.1%)
331.86M
est: 352.59M (-5.9%)
506.39M
est: 562.35M (-10.0%)
814.32M
est: 1.42B (-42.6%)
842.06M
est: 1.34B (-37.4%)
1.09B
est: 1.45B (-25.0%)
1.76B
1.65B – 1.95B
+21.1% YoY
2.13B
1.80B – 2.55B
+20.9% YoY
2.56B
2.49B – 2.63B
+20.4% YoY
Net Income
50.85M
est: 59.59M (-14.7%)
61.70M
est: 61.40M (+0.5%)
93.19M
est: 76.75M (+21.4%)
143.23M
est: 148.98M (-3.9%)
251.29M
est: 277.65M (-9.5%)
202.05M
est: 322.80M (-37.4%)
310.86M
est: 326.18M (-4.7%)
537.70M
est: 534.55M (+0.6%)
717.03M
est: 775.11M (-7.5%)
787.24M
est: 827.69M (-4.9%)
897.11M
est: 885.89M (+1.3%)
1.12B
1.11B – 1.15B
+26.0% YoY
1.40B
1.39B – 1.40B
+25.3% YoY
1.65B
1.39B – 1.92B
+18.2% YoY
SGA
50.66M
est: 31.20M (+62.3%)
59.41M
est: 38.57M (+54.0%)
54.15M
est: 47.96M (+12.9%)
70.38M
est: 63.70M (+10.5%)
113.31M
est: 93.15M (+21.6%)
106.38M
est: 80.24M (+32.6%)
109.76M
est: 110.88M (-1.0%)
176.95M
est: 176.84M (+0.1%)
196.88M
est: 210.37M (-6.4%)
208.98M
est: 199.29M (+4.9%)
94.64M
est: 215.54M (-56.1%)
261.10M
243.79M – 288.51M
+21.1% YoY
315.66M
267.37M – 378.40M
+20.9% YoY
379.92M
369.45M – 390.39M
+20.4% YoY
EPS
0.13
est: 0.12 (+10.8%)
0.14
est: 0.12 (+15.8%)
0.20
est: 0.15 (+32.4%)
0.31
est: 0.29 (+5.7%)
0.55
est: 0.55 (+0.6%)
0.43
est: 0.64 (-32.3%)
0.64
est: 0.64 (-0.3%)
1.08
est: 1.05 (+2.6%)
1.43
est: 1.54 (-7.2%)
1.56
est: 1.61 (-3.1%)
1.77
est: 1.81 (-2.0%)
2.23
2.20 – 2.26
+23.4% YoY
2.76
2.75 – 2.77
+23.9% YoY
3.30
2.75 – 3.78
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 4/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
882.57M
OE per share TTM
1.74
Owner's Yield
2.91%
Maintenance CapEx ratio
1.32%
Maint CapEx / Avg PPE
48.0%

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 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.32% 383.0K 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.21% 75.7K 0.65%
3 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.08% 17.3K 0.40%
4 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 0.06% 1.02M 0.33%
5 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.05% 23.6K 0.54%
6 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.05% 35.8K 0.55%
7 State Street SPDR S&P China ETF GXC 0.04% 161.7K 0.59%
8 Franklin FTSE China ETF FLCH 0.03% 78.8K 0.19%
9 Franklin FTSE China UCITS ETF FLXC.L 0.02% 332.7K 0.19%
10 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 340.0K 0.58%

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
691.4K
Shares Outstanding
509.14M

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
Fumin Guo Deputy General Manager — male
Li Liu Accounting Supervisor — —
Risheng Wang Deputy General Manager — male
Weijun Wei Deputy GM & Non-Independent Director — male
Xiaojun Tian Deputy GM & Non-Independent Director — male
Xiaokang Kou GM & Non-Independent Director — male
Yang Yu Board Secretary & Deputy GM — male
Yuan An Chief Financial Officer & Non-Independent 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

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