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Ningbo Bohui Chemical Technology Co.,Ltd (300839.SZ)

CNY11.20 -0.75 (-6.28%)
CN SHZ Energy Oil & Gas Refining & Marketing
Address No. 1818, Zhenluo East Road 315207
Ningbo, CN
CEO Lu Wang
Website bhpcc.com
IPO 2020-06-30
ISIN CNE100003Y32

Explore sections of this company profile

Description

Ningbo Bohui Chemical Technology Co.,Ltd, headquartered in Ningbo, China, is a company primarily focused on the research, production, and distribution of specialized oil products across China. Its core offerings encompass heavy aromatics, light fuel oil, and environmentally conscious aromatic oil. Beyond its principal manufacturing activities, the company also engages in the wholesale and retail trade of various petroleum derivatives, including aromatic hydrocarbons and lubricating oils. Furthermore, it conducts general sales of chemical and petroleum products, manages the import and export of goods, and provides expertise through technical development, consulting, and promotional services. Founded in 2005, the company adopted its current name in March 2014, having previously operated as Ningbo Bohui Petrochemical Co., Ltd. It functions as a subsidiary under the Ningbo Wenkui Holding Group Co.,Ltd.

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
CNY11.20 -0.75 (-6.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.67
Float Shares
147.11M
Free Float %
49.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.95% -9.44% +13.85% +23.45% +30.80% +38.62% +73.31% +20.24% +86.48% +68.76% +68.76%
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
11.20
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
0.53
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Refining & Marketing: -1.3%
    +23.5% Q1'26: +73.7% (vs Q1'25)
  • EPS growth Oil & Gas Refining & Marketing: +42.8%
    +82.0% Q1'26: +180.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Refining & Marketing: +92.2%
    -9.6% Q1'26: +3.9% (vs Q1'25)
  • EBIT margin Oil & Gas Refining & Marketing: +4.6%
    -0.5% Q1'26: +6.2% (vs Q1'25)
  • ROIC Oil & Gas Refining & Marketing: +5.9%
    -1.2% Q1'26: +17.6% (vs Q1'25)
  • Share dilution Oil & Gas Refining & Marketing: +0.0%
    +6.8% Q1'26: +22.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Refining & Marketing: 0.89×
    4.76× Q1'26: 3.60× (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 (0.60) × ERP
WACC = 88% × Ke + 12% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.20
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
972.29M
est: 1.15B (-15.5%)
1.71B
est: 1.53B (+12.2%)
3.79B
est.
2.97B
est: 3.02B (-2.0%)
2.78B
est: 3.02B (-8.2%)
2.28B
est: 3.17B (-28.0%)
2.82B
est: 3.76B (-25.0%)
4.18B
4.18B – 4.18B
+11.2% YoY
EBITDA
86.83M
est: 45.72M (+89.9%)
99.73M
est: 60.70M (+64.3%)
150.65M
est.
284.54M
est: 72.38M (+293.1%)
-53.09M
est: 72.38M (-173.3%)
-130.91M
est: 75.79M (-272.7%)
118.45M
est: 89.89M (+31.8%)
99.99M
99.99M – 99.99M
+11.2% YoY
EBIT
77.98M
est: 4.91M (+1,489.4%)
54.73M
est: 6.51M (+740.3%)
16.17M
est.
198.29M
est: -39.49M (+602.1%)
-148.50M
est: -39.49M (-276.0%)
-240.73M
est: -41.35M (-482.2%)
-14.13M
est: -49.04M (+71.2%)
-54.55M
-54.55M – -54.55M
-11.2% YoY
Net Income
57.79M
est: 88.14M (-34.4%)
30.03M
est: 136.77M (-78.0%)
151.52M
est.
151.77M
est: -443.05M (+134.3%)
-202.95M
est: -443.05M (+54.2%)
-306.82M
est: 35.84M (-956.1%)
-58.88M
est: 135.67M (-143.4%)
145.91M
145.91M – 145.91M
+7.5% YoY
SGA
32.90M
est: 12.37M (+166.0%)
31.38M
est: 16.42M (+91.1%)
40.75M
est.
46.68M
est: 54.90M (-15.0%)
58.91M
est: 54.90M (+7.3%)
71.15M
est: 57.49M (+23.8%)
12.07M
est: 68.18M (-82.3%)
75.84M
75.84M – 75.84M
+11.2% YoY
EPS
0.27
est: 0.37 (-26.6%)
0.12
est: 0.57 (-79.0%)
0.63
est.
0.62
est: -1.73 (+135.8%)
-0.83
est: -1.73 (+52.0%)
-1.28
est: 0.14 (-1,014.3%)
-0.23
est: 0.53 (-143.4%)
0.57
0.57 – 0.57
+7.5% 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 3/5 2/5 1/5 1/5
2026-05-28 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-27 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-26 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-25 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-22 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-21 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-20 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-15 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-14 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-13 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-12 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-08 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-07 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-06 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
200.32M
OE per share TTM
0.70
Owner's Yield
4.11%
Maintenance CapEx ratio
347.22%
Maint CapEx / Avg PPE
41.4%

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
-40.0K
Shares Outstanding
294.96M

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
Chengyuan Chen Deputy General Manager male
Jiangfei Yu Deputy General Manager female
Lu Wang GM & Non-Independent Director male
Meijiao Xiang Chief Financial Officer & Director female
Shiqing Li Deputy General Manager male
Ting Ting Jing Accounting Supervisor
Xue Lian Zhang Deputy GM, Secretary of the Board & 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