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Shaoxing BSM Chemical Co., Ltd. (300796.SZ)

CNY6.39 +0.12 (+1.91%)
CN SHZ Basic Materials Chemicals
Address Shangyu Industrial Park 201900
Hangzhou, CN
CEO Xijun Zhong
IPO 2019-11-15
ISIN CNE100003QP3

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Description

Shaoxing BSM Chemical Co., Ltd. focuses globally on both the innovation and sourcing of essential chemical precursors required for pendimethalin manufacturing. Their product line includes various mononitroxylene isomer compounds and an array of dimethylaniline reduction products, prominently featuring items such as 4-nitro-o-xylene and N-(1-ethylpropyl)-3,4-dimethylaniline. This enterprise commenced operations in 2003 and maintains its primary base of operations in Hangzhou, 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
CNY6.39 +0.12 (+1.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.20
Float Shares
264.25M
Free Float %
74.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.40% -7.68% -18.56% -29.25% -19.45% -15.65% -34.55% -38.66% -2.53% -50.00% -50.00%
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
6.39
Ratings Trend (MoM) 100% Bullish
Rating 2025-10 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +14.7% Q1'26: -16.4% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +188.9% Q1'26: -85.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -8.0% Q1'26: -27.5% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +2.1% Q1'26: +3.1% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +1.7% Q1'26: +1.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -17.6% Q1'26: -20.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    5.05× Q1'26: 19.31× (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 (0.29) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.39
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 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.
Revenue
530.02M
est: 709.00M (-25.2%)
768.07M
est: 1.00B (-23.3%)
699.19M
est: 1.00B (-30.2%)
1.33B
est: 1.67B (-20.6%)
1.52B
est: 1.38B (+10.1%)
1.49B
1.49B – 1.49B
+7.5% YoY
2.17B
2.17B – 2.17B
+46.0% YoY
EBITDA
113.81M
est: 144.64M (-21.3%)
240.70M
est: 184.28M (+30.6%)
172.37M
est: 184.28M (-6.5%)
64.78M
est: 307.71M (-78.9%)
146.59M
est: 254.56M (-42.4%)
273.68M
273.68M – 273.68M
+7.5% YoY
399.49M
399.49M – 399.49M
+46.0% YoY
EBIT
71.04M
est: 91.05M (-22.0%)
192.79M
est: 110.92M (+73.8%)
118.58M
est: 110.92M (+6.9%)
-29.87M
est: 185.22M (-116.1%)
32.63M
est: 153.23M (-78.7%)
164.74M
164.74M – 164.74M
+7.5% YoY
240.47M
240.47M – 240.47M
+46.0% YoY
Net Income
56.39M
est: 153.50M (-63.3%)
152.88M
est: 22.35M (+584.0%)
88.41M
est: 22.35M (+295.5%)
-32.86M
est: 165.47M (-119.9%)
24.07M
est: 48.14M (-50.0%)
69.20M
69.20M – 69.20M
+43.8% YoY
201.58M
201.58M – 201.58M
+191.3% YoY
SGA
47.28M
est: 38.34M (+23.3%)
58.87M
est: 93.07M (-36.7%)
99.41M
est: 93.07M (+6.8%)
154.24M
est: 155.41M (-0.8%)
61.44M
est: 128.57M (-52.2%)
138.23M
138.23M – 138.23M
+7.5% YoY
201.77M
201.77M – 201.77M
+46.0% YoY
EPS
0.19
est: 0.42 (-54.8%)
0.43
est: 0.07 (+478.8%)
0.24
est: 0.07 (+223.0%)
-0.09
est: 0.55 (-116.4%)
0.08
est: 0.16 (-50.0%)
0.23
0.23 – 0.23
+43.8% YoY
0.67
0.67 – 0.67
+191.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-19 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-129.60M
OE per share TTM
-0.46
Owner's Yield
-5.96%
Maintenance CapEx ratio
3,131.75%
Maint CapEx / Avg PPE
88.3%

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
38.8K
Shares Outstanding
355.54M

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
Hongliang Shan Deputy GM & Director male
Jigang Ren Deputy GM & Non-Independent Director male
Shuai Yi Board Secretary
Wenjun Tu Financial Director female
Xiaogan Zhang Board Secretary male
Xijun Zhong GM & Director male
Yong Hu Deputy GM & Director 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