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Nanjing COSMOS Chemical Co., Ltd. (300856.SZ)
CNY10.92
+0.15 (+1.39%)
CN SHZ Basic Materials Chemicals
Address
Building C1, 10th Floor 211102
Nanjing, CN
Nanjing, CN
CEO
Jun Yang
Website
cosmoschem.com
IPO
2020-07-22
ISIN CNE100004165
Description
Nanjing COSMOS Chemical Co., Ltd. specializes in the research, development, production, and distribution of raw materials for daily chemical applications. Its extensive product portfolio features active ingredients for cosmetics, such as sunscreens, alongside synthetic fragrance compounds, aromatic chemicals, and various other foundational raw materials and intermediates. The company primarily markets its offerings in Europe and the United States. Established in 2000, its corporate headquarters are located in Nanjing, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY10.92
+0.15 (+1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.08
Float Shares
171.44M
Free Float %
36.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.70% | -7.76% | -8.88% | -10.30% | -22.20% | -5.64% | -15.65% | -53.75% | +3.75% | +21.37% | +21.37% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.92
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.10
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
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
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Chemicals: +4.0%-34.8% Q1'26: +24.8% (vs Q1'25)
-
EPS growth Chemicals: +11.7%-79.7% Q1'26: -14.3% (vs Q1'25)
-
FCF margin FCF growth · Chemicals: +41.7%+3.9% Q1'26: -13.9% (vs Q1'25)
-
EBIT margin Chemicals: +7.1%+10.6% ★ Q1'26: +13.0% (vs Q1'25)
-
ROIC Chemicals: +3.4%+5.0% ★ Q1'26: +8.0% (vs Q1'25)
-
Share dilution Chemicals: +0.0%-4.6% ★ Q1'26: +0.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×2.08× ★ Q1'26: 3.13× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.01B
est: 1.01B (-0.3%)
|
1.07B
est.
|
1.09B
est: 1.79B (-39.2%)
|
1.76B
est: 2.61B (-32.5%)
|
2.40B
est: 2.61B (-8.2%)
|
2.28B
est: 2.46B (-7.4%)
|
1.48B
est: 1.53B (-2.9%)
|
1.94B
1.92B – 1.95B
+26.8% YoY
|
2.30B
2.22B – 2.37B
+18.5% YoY
|
2.73B
2.67B – 2.78B
+18.7% YoY
|
| EBITDA |
249.10M
est: 317.88M (-21.6%)
|
336.53M
est.
|
225.58M
est: 564.30M (-60.0%)
|
550.02M
est: 802.67M (-31.5%)
|
976.83M
est: 802.67M (+21.7%)
|
870.92M
est: 754.98M (+15.4%)
|
336.56M
est: 469.14M (-28.3%)
|
594.64M
590.95M – 598.32M
+26.8% YoY
|
704.90M
683.10M – 726.70M
+18.5% YoY
|
836.65M
820.24M – 853.05M
+18.7% YoY
|
| EBIT |
198.96M
est: 259.08M (-23.2%)
|
274.28M
est.
|
155.74M
est: 459.92M (-66.1%)
|
463.79M
est: 622.31M (-25.5%)
|
873.74M
est: 622.31M (+40.4%)
|
716.39M
est: 585.33M (+22.4%)
|
156.82M
est: 363.72M (-56.9%)
|
461.02M
458.16M – 463.88M
+26.8% YoY
|
546.51M
529.61M – 563.41M
+18.5% YoY
|
648.65M
635.93M – 661.37M
+18.7% YoY
|
| Net Income |
163.46M
est: 117.04M (+39.7%)
|
120.71M
est.
|
132.87M
est: 297.55M (-55.3%)
|
388.11M
est: 1.13B (-65.7%)
|
733.59M
est: 1.13B (-35.1%)
|
562.47M
est: 679.59M (-17.2%)
|
108.03M
est: 85.63M (+26.2%)
|
190.60M
185.43M – 195.14M
+122.6% YoY
|
227.84M
204.56M – 247.37M
+19.5% YoY
|
290.09M
282.79M – 297.58M
+27.3% YoY
|
| SGA |
78.57M
est: 34.66M (+126.7%)
|
36.69M
est.
|
92.99M
est: 61.53M (+51.1%)
|
121.03M
est: 196.64M (-38.4%)
|
193.92M
est: 196.64M (-1.4%)
|
228.41M
est: 184.95M (+23.5%)
|
60.89M
est: 114.93M (-47.0%)
|
145.67M
144.77M – 146.57M
+26.8% YoY
|
172.68M
167.34M – 178.02M
+18.5% YoY
|
204.96M
200.94M – 208.98M
+18.7% YoY
|
| EPS |
0.40
est: 0.33 (+21.7%)
|
0.34
est.
|
0.28
est: 0.79 (-64.4%)
|
0.82
est: 2.38 (-65.5%)
|
1.55
est: 2.38 (-34.8%)
|
1.18
est: 1.43 (-17.4%)
|
0.23
est: 0.18 (+27.8%)
|
0.40
0.39 – 0.41
+122.2% YoY
|
0.48
0.43 – 0.52
+18.8% YoY
|
0.61
0.59 – 0.63
+28.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-28 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-27 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-26 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-25 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-22 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-21 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-20 | B- | 2/5 | 1/5 | 3/5 | 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 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-13 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-12 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-11 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-30 | B- | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 2/5 | 1/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 5/5 | 3/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 5/5 | 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
-731.68M
OE per share TTM
-1.54
Owner's Yield
-12.09%
Maintenance CapEx ratio
89.15%
Maint CapEx / Avg PPE
69.1%
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 18 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 51.1K | 0.65% |
| 2 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 29.1K | 0.46% |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 94.6K | 0.39% |
| 4 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 76.2K | 0.29% |
| 5 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 16.4K | 0.26% |
| 6 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 7.2K | 0.48% |
| 7 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 807.0K | 0.06% |
| 8 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 37.5K | 0.28% |
| 9 | Vanguard ESG International Stock ETF VSGX | 0.00% | 10.9K | 0.10% |
| 10 | Vanguard Total International Stock ETF VXUS | 0.00% | 880.3K | 0.05% |
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
93.0K
Shares Outstanding
475.69M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Haibin Meng | Financial Director | — | male |
| Jiawei Chen | Board Secretary | — | male |
| Jun Yang | President & Director | — | male |
| Yanhong Wang | Vice President | — | female |
| Yu Qi Fan | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300856.SZ
Short-term intention
Target Price Distribution
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.
