Subscribe

Suzhou Sunmun Technology Co., Ltd. (300522.SZ)

CNY15.07 -1.07 (-6.63%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 219 Huangpu North Road 215337
Kunshan, CN
CEO Yong Lu
IPO 2016-07-05
ISIN CNE1000027X5

Explore sections of this company profile

Description

Suzhou Sunmun Technology Co., Ltd., established in Kunshan, China, in 2001, operates comprehensively in the research, manufacturing, and distribution of advanced chemical products throughout China. The company's offerings span nano-coloring materials, functional nano-dispersions, specialized additives, intelligent color matching systems, and electronic chemicals. It produces an array of pigment printing pastes, including architectural, water-based industrial, and solvent-based types, along with specific pastes for textile fibers and latex. These versatile products find extensive application in diverse fields such as coatings, textiles, medical protection, photovoltaics, and electronic communications.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY15.07 -1.07 (-6.63%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
16M
Beta
0.66
Float Shares
312.31M
Free Float %
96.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.14% -10.40% -7.42% -5.41% -8.73% -2.78% -11.12% +5.34% -24.60% +122.36% +122.36%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
15.07
DCF (Unlevered) 1.02 -93.3%

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) 100% Bullish
Rating 2025-07 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.49
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 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
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%
    +2.7% Q1'26: -4.4% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -9.8% Q1'26: -60.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -9.9% Q1'26: -40.4% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +1.5% Q1'26: +2.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +1.4% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.1% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.86× Q1'26: 11.35× (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 (0.72) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.02 Current price: 15.07
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 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.
Revenue
623.56M
est: 686.81M (-9.2%)
681.59M
est: 686.81M (-0.8%)
697.29M
est: 697.29M (0.0%)
716.25M
est: 1.01B (-29.1%)
1.47B
1.47B – 1.47B
+45.3% YoY
1.98B
1.98B – 1.98B
+34.9% YoY
EBITDA
66.61M
est: 109.14M (-39.0%)
72.74M
est: 109.14M (-33.4%)
75.75M
est: 84.74M (-10.6%)
74.27M
est: 122.83M (-39.5%)
178.48M
178.48M – 178.48M
+45.3% YoY
240.74M
240.74M – 240.74M
+34.9% YoY
EBIT
30.88M
est: 68.59M (-55.0%)
26.14M
est: 68.59M (-61.9%)
26.10M
est: 40.26M (-35.2%)
10.67M
est: 58.35M (-81.7%)
84.78M
84.78M – 84.78M
+45.3% YoY
114.36M
114.36M – 114.36M
+34.9% YoY
Net Income
28.84M
est: 16.12M (+78.9%)
18.01M
est: 16.12M (+11.7%)
22.62M
est: 22.57M (+0.2%)
20.41M
est: 48.37M (-57.8%)
209.59M
209.59M – 209.59M
+333.3% YoY
293.43M
293.43M – 293.43M
+40.0% YoY
SGA
69.33M
est: 30.52M (+127.2%)
74.36M
est: 30.52M (+143.7%)
77.71M
est: 64.13M (+21.2%)
26.34M
est: 92.96M (-71.7%)
135.07M
135.07M – 135.07M
+45.3% YoY
182.20M
182.20M – 182.20M
+34.9% YoY
EPS
0.09
est: 0.05 (+78.2%)
0.06
est: 0.05 (+11.6%)
0.07
est: 0.07 (+0.3%)
0.06
est: 0.15 (-57.8%)
0.65
0.65 – 0.65
+333.3% YoY
0.91
0.91 – 0.91
+40.0% 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 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
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
-92.89M
OE per share TTM
-0.29
Owner's Yield
-2.34%
Maintenance CapEx ratio
1,232.59%
Maint CapEx / Avg PPE
59.9%

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

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
19.0K
Shares Outstanding
322.45M

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
Chang Sen Du Vice President male
Lei Shen Vice President male
Peng Wu Board Secretary, Vice President & Director male
Weigang Su Vice President, Financial Director & Accounting Supervisor male
Ying Xu Vice President female
Yong Lu Chairman & President 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.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits