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Miracll Chemicals Co.,Ltd (300848.SZ)

CNY12.60 +0.12 (+0.96%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 35 Changsha Road 264006
Yantai, CN
CEO Sheng Zhang
IPO 2020-07-20
ISIN CNE1000040Z3

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Description

Miracll Chemicals Co., Ltd. is an enterprise focused on the research, development, production, and sale of advanced thermoplastic polyurethane (TPU) elastomers and specialized polyol products. Their extensive product line includes a variety of TPUs derived from different chemical bases, such as polyester, polyether, thermoplastic olefin polyurethane, and polycaprolactone. Additionally, the company provides functional TPUs, including expandable, expanded, and adhesive-grade variants for both hot-melt and solvent-based applications. These versatile materials are utilized in a wide array of sectors, spanning electronics, sports and recreation, automotive, medical devices, renewable energy, household goods, 3D printing, and general industrial uses. Miracll Chemicals Co., Ltd. was established in 2009 and operates from its headquarters in Yantai, 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
CNY12.60 +0.12 (+0.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.65
Float Shares
178.96M
Free Float %
41.8%
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
12.60
Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.30
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +5.3% Q1'26: +47.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +0.0% Q1'26: +50.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +12.1% Q1'26: -58.4% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +5.4% Q1'26: +6.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.5% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +5.6% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    6.40× Q1'26: 8.65× (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 (0.70) × ERP
WACC = 87% × Ke + 13% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.60
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
1.30B
est: 1.44B (-9.6%)
1.48B
est: 1.61B (-8.5%)
1.48B
est: 1.61B (-8.5%)
1.66B
est: 2.06B (-19.4%)
1.75B
est: 2.03B (-13.8%)
2.64B
2.64B – 2.64B
+30.4% YoY
3.66B
3.66B – 3.66B
+38.6% YoY
EBITDA
157.31M
est: 160.00M (-1.7%)
143.78M
est: 179.73M (-20.0%)
128.84M
est: 179.73M (-28.3%)
121.61M
est: 195.73M (-37.9%)
168.36M
est: 192.78M (-12.7%)
251.39M
251.39M – 251.39M
+30.4% YoY
348.45M
348.45M – 348.45M
+38.6% YoY
EBIT
134.84M
est: 130.50M (+3.3%)
117.98M
est: 146.59M (-19.5%)
100.50M
est: 146.59M (-31.4%)
81.81M
est: 146.01M (-44.0%)
93.57M
est: 143.81M (-34.9%)
187.54M
187.54M – 187.54M
+30.4% YoY
259.94M
259.94M – 259.94M
+38.6% YoY
Net Income
119.15M
est: 101.57M (+17.3%)
111.28M
est: 100.52M (+10.7%)
87.86M
est: 100.52M (-12.6%)
77.59M
est: 90.55M (-14.3%)
81.93M
est: 202.66M (-59.6%)
349.27M
349.27M – 349.27M
+72.3% YoY
607.99M
607.99M – 607.99M
+74.1% YoY
SGA
38.36M
est: 25.37M (+51.2%)
44.18M
est: 28.50M (+55.0%)
53.79M
est: 28.50M (+88.7%)
62.16M
est: 61.29M (+1.4%)
27.10M
est: 60.36M (-55.1%)
78.72M
78.72M – 78.72M
+30.4% YoY
109.11M
109.11M – 109.11M
+38.6% YoY
EPS
0.31
est: 0.25 (+24.6%)
0.28
est: 0.25 (+13.8%)
0.22
est: 0.25 (-10.6%)
0.19
est: 0.21 (-9.5%)
0.19
est: 0.47 (-59.6%)
0.81
0.81 – 0.81
+72.3% YoY
1.41
1.41 – 1.41
+74.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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
-484.35M
OE per share TTM
-1.16
Owner's Yield
-6.41%
Maintenance CapEx ratio
301.69%
Maint CapEx / Avg PPE
72.5%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 60.6K 0.29%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 91.9K 0.07%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 17.3K 0.39%

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
143.7K
Shares Outstanding
427.89M

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
Guanglei Ren Marketing Director & Non-Independent Director male
Sheng Zhang GM & Director male
Ying Tao Du CFO & Board Secretary male
Yue Wang Accounting Supervisor
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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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