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Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ)

CNY23.54 +0.06 (+0.26%)
CN SHZ Basic Materials Chemicals
Address No.1, Shiliquan East Road 277100
Zaozhuang, CN
CEO Zhongfa Cheng
IPO 2019-11-28
ISIN CNE100003QV1

Explore sections of this company profile

Description

Shandong Taihe Water Treatment Technologies Co., Ltd. focuses on the research, production, and sale of a wide array of chemicals designed for water treatment. Their product line encompasses various phosphonate-based solutions, such as antiscalants, corrosion inhibitors, and chelating agents, along with their corresponding salts. The company also offers polycarboxylic and biodegradable antiscalants and dispersants, biocides, algicides, and combined scale and corrosion inhibitors, including pretreatment filming agents. Additional specialized products include oxygen scavengers and reverse osmosis chemicals. These solutions are vital in numerous applications, ranging from industrial circulating cooling water systems in sectors like electricity, metallurgy, and petrochemicals, to reverse osmosis processes for seawater desalination and pure water generation. Furthermore, their chemicals are utilized in oil extraction, household products, textile and dyeing, paper and pulp manufacturing, ceramics, coatings, electronic cleaning, sugar production, aquaculture, and agriculture. Founded in 2006, the company is headquartered in Zaozhuang, 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
CNY23.54 +0.06 (+0.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.76
Float Shares
200.55M
Free Float %
91.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.80% -9.44% -10.99% -14.60% -10.34% -2.39% +70.91% +52.55% +44.69% +10.85% +10.85%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.54
DCF (Unlevered) 2.04 -91.3%
DCF (Levered) 5.09 -78.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.72
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +19.1% Q1'26: +11.7% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -38.6% Q1'26: +207.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -0.3% Q1'26: -4.9% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +3.5% Q1'26: +14.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +4.1% Q1'26: +16.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +1.4% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.19× Q1'26: 0.34× (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 (0.87) × ERP
WACC = 99% × Ke + 1% × Kd (13.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.04 Current price: 23.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 5/5 3/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-05-06 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-04-30 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-04-29 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-04-28 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-04-27 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-04-24 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 1/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.18M
OE per share TTM
0.18
Owner's Yield
0.64%
Maintenance CapEx ratio
2.09%
Maint CapEx / Avg PPE
41.0%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 116.3K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 22.7K 0.46%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 58.7K 0.28%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 39.8K 0.29%

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
99.4K
Shares Outstanding
218.43M

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
Lu Liang Accounting Officer male
Quanhua Liu Deputy General Manager male
Xiu Yan Financial Director female
Ya Yao GM, Secretary & Director female
Zhenzhen Ren Deputy General Manager female
Zhibo Ding Deputy General Manager male
Zhongfa Cheng Chairman & Acting Secretary of the Board 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