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China BlueChemical Ltd. (3983.HK)

HKD2.06 -0.04 (-1.90%)
CN HKSE Basic Materials Agricultural Inputs
Address Kaikang CNOOC Mansion 100029
Beijing, CN
CEO Shicai Rao
IPO 2006-09-29
ISIN CNE1000002D0

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 3983.HK (HKD) Other OTC · CBLUF (USD) Other OTC · CBLUY (USD)
Description

China BlueChemical Ltd., along with its affiliated entities, focuses on the development, production, and worldwide distribution of mineral fertilizers and various chemical commodities. The company's operations span both the People's Republic of China and international markets, organized across key divisions including Urea, Phosphorus and Compound Fertiliser, Methanol, and other specialized segments. Its broad product range encompasses agricultural essentials like urea, mono-ammonium phosphate, di-ammonium phosphate, bulk blending fertilizers, and other compound fertilizers, as well as industrial chemicals such as methanol, polyformaldehyde, acrylonitrile, and methyl methacrylate, alongside woven plastic bags. Beyond manufacturing, the company is actively involved in trading fertilizers and chemicals, managing phosphate mining, processing, and sales, overseeing port operations, and conducting preparatory work for future methanol and dimethyl-ether projects. It also provides transportation and overseas shipping services. Established in 2000, the enterprise, headquartered in Beijing, PRC, adopted the name China BlueChemical Ltd. in April 2006, having previously operated as CNOOC Chemical Limited. It operates as a subsidiary of the China National Offshore Oil Corporation.

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
HKD2.06 -0.04 (-1.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.81
Float Shares
1.60B
Free Float %
34.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.29% -6.12% -14.50% -21.23% -5.35% -4.96% +13.30% +29.21% -5.74% +33.72% +1.77%
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
2.06
DCF (Unlevered) 3.44 +67.2%
DCF (Levered) 3.36 +63.2%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.01
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Inputs: +9.5%
    +0.7% Q4'25: -9.2% (vs Q4'23)
  • EPS growth Agricultural Inputs: +23.0%
    -8.7% Q4'25: -48.3% (vs Q4'23)
  • FCF margin FCF growth · Agricultural Inputs: +27.6%
    +6.8% Q4'25: +8.6% (vs Q4'23)
  • EBIT margin Agricultural Inputs: +9.7%
    +5.8% Q4'25: +3.2% (vs Q4'23)
  • ROIC Agricultural Inputs: +7.4%
    +7.1% Q4'25: +7.2% (vs Q4'23)
  • Share dilution Agricultural Inputs: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Inputs: 0.03×
    1.64× Q4'25: 1.12× (vs Q4'23)
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 (0.86) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.44 Current price: 2.06
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 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
5.79B
est: 5.12B (+13.1%)
6.87B
est: 5.81B (+18.2%)
9.76B
est: 8.16B (+19.5%)
10.74B
est: 8.80B (+22.1%)
10.72B
est: 9.04B (+18.6%)
10.80B
est: 8.33B (+29.6%)
10.67B
est: 11.69B (-8.7%)
8.50B
est: 9.79B (-13.1%)
9.80B
est: 12.55B (-21.9%)
11.26B
est: 12.52B (-10.1%)
10.86B
est: 11.75B (-7.6%)
10.42B
est: 12.43B (-16.2%)
13.40B
est: 15.63B (-14.3%)
14.28B
est: 16.70B (-14.5%)
12.99B
est: 11.93B (+8.9%)
11.95B
est: 12.78B (-6.5%)
12.03B
est: 12.35B (-2.5%)
14.13B
13.69B – 14.58B
+14.5% YoY
13.90B
12.76B – 15.05B
-1.6% YoY
14.15B
13.35B – 14.95B
+1.8% YoY
EBITDA
2.04B
est: 2.34B (-12.7%)
2.43B
est: 1.93B (+25.8%)
3.66B
est: 2.65B (+38.2%)
3.41B
est: 2.99B (+14.2%)
3.16B
est: 2.68B (+18.1%)
2.51B
est: 2.20B (+14.2%)
1.78B
est: 369.98M (+380.7%)
764.76M
est: 1.48B (-48.3%)
1.80B
est: 506.71M (+254.6%)
2.45B
est: 1.13B (+116.0%)
1.66B
est: 2.24B (-25.8%)
1.32B
est: 1.75B (-24.8%)
2.76B
est: 1.74B (+58.4%)
2.35B
est: 2.00B (+17.5%)
3.33B
est: 2.06B (+61.6%)
1.55B
est: 2.28B (-32.0%)
1.29B
est: 2.13B (-39.6%)
2.44B
2.36B – 2.52B
+14.5% YoY
2.40B
2.20B – 2.60B
-1.6% YoY
2.44B
2.30B – 2.58B
+1.8% YoY
EBIT
1.33B
est: 1.94B (-31.7%)
1.70B
est: 1.28B (+32.8%)
2.79B
est: 2.01B (+39.0%)
2.62B
est: 2.45B (+7.0%)
2.36B
est: 2.17B (+8.5%)
1.68B
est: 1.72B (-2.4%)
908.33M
est: 465.68M (+95.1%)
-507.37M
est: 1.03B (-149.3%)
832.89M
est: -169.22M (+592.2%)
1.72B
est: 577.14M (+198.5%)
961.05M
est: 1.90B (-49.3%)
689.68M
est: 1.02B (-32.6%)
2.23B
est: 1.02B (+118.7%)
1.82B
est: 1.17B (+55.4%)
2.70B
est: 1.53B (+76.6%)
965.58M
est: 1.64B (-41.0%)
698.97M
est: 1.58B (-55.8%)
1.81B
1.75B – 1.87B
+14.5% YoY
1.78B
1.63B – 1.93B
-1.6% YoY
1.81B
1.71B – 1.92B
+1.8% YoY
Net Income
984.70M
est: 1.57B (-37.4%)
1.18B
est: 983.62M (+19.5%)
1.99B
est: 1.40B (+41.9%)
1.81B
est: 1.75B (+3.4%)
1.65B
est: 1.51B (+9.2%)
105.29M
est: 1.20B (-91.3%)
829.66M
est: 82.83M (+901.6%)
-215.50M
est: 665.63M (-132.4%)
50.23M
est: -209.91M (+123.9%)
1.38B
est: 45.58M (+2,925.5%)
703.22M
est: 1.17B (-39.9%)
745.49M
est: 571.90M (+30.4%)
1.50B
est: 569.02M (+163.2%)
1.64B
est: 2.42B (-32.2%)
2.38B
est: 1.26B (+89.2%)
1.07B
est: 1.21B (-11.6%)
974.44M
est: 1.20B (-18.7%)
1.39B
1.30B – 1.48B
+16.2% YoY
1.13B
1.10B – 1.63B
-18.7% YoY
1.23B
1.18B – 1.77B
+8.7% YoY
SGA
482.22M
est: 349.10M (+38.1%)
530.41M
est: 481.32M (+10.2%)
587.64M
est: 633.79M (-7.3%)
650.88M
est: 518.21M (+25.6%)
823.36M
est: 542.72M (+51.7%)
943.41M
est: 593.97M (+58.8%)
817.76M
est: 734.31M (+11.4%)
794.60M
est: 651.83M (+21.9%)
838.74M
est: 773.24M (+8.5%)
874.06M
est: 755.80M (+15.6%)
930.04M
est: 747.39M (+24.4%)
615.68M
est: 756.23M (-18.6%)
660.81M
est: 752.42M (-12.2%)
665.34M
est: 864.56M (-23.0%)
717.58M
est: 659.11M (+8.9%)
720.41M
est: 706.14M (+2.0%)
780.73M
est: 682.43M (+14.4%)
781.10M
756.60M – 805.60M
+14.5% YoY
768.46M
705.11M – 831.82M
-1.6% YoY
782.16M
737.81M – 826.50M
+1.8% YoY
EPS
0.21
est: 0.21 (+0.6%)
0.25
est: 0.23 (+6.9%)
0.43
est: 0.34 (+24.9%)
0.39
est: 0.33 (+19.9%)
0.36
est: 0.31 (+15.6%)
0.02
est: 0.11 (-79.8%)
0.18
est: 0.21 (-14.4%)
-0.05
est: -0.05 (+8.2%)
0.01
est: 0.18 (-93.8%)
0.30
est: 0.34 (-12.8%)
0.15
est: 0.20 (-24.8%)
0.16
est: 0.17 (-8.0%)
0.32
est: 0.47 (-32.1%)
0.36
est: 0.36 (-0.6%)
0.52
est: 0.27 (+90.5%)
0.23
est: 0.26 (-12.5%)
0.21
est: 0.26 (-19.2%)
0.30
0.28 – 0.32
+16.2% YoY
0.30
0.24 – 0.35
-2.0% YoY
0.32
0.26 – 0.38
+8.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-22 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 3/5 5/5
2026-05-19 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-18 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-05-15 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-05-14 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-05-13 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-12 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-05-11 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-05-08 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-05-07 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-05-06 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-05 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-04 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-04-30 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-68.57M
OE per share TTM
-0.01
Owner's Yield
-0.65%
Maintenance CapEx ratio
29.38%
Maint CapEx / Avg PPE
57.8%

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 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.26% 168.7K 0.59%
2 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS 0.12% 300.7K 0.80%
3 iShares MSCI Agriculture Producers ETF VEGI 0.08% 126.5K 0.39%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.05% 345.8K 0.65%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 27.1K 0.74%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.04% 44.4K 0.42%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 104.4K 0.72%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 80.1K 0.74%
9 State Street SPDR S&P China ETF GXC 0.02% 76.3K 0.59%
10 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 82.7K 0.55%

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
191.3K
Shares Outstanding
4.61B

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
Qunhui He Executive Director 1M female
Shicai Rao President, Chief Executive Officer & Executive Director 839.0K male
Xiaofeng Hou Executive Chairman 833.2K male
Lijie Li Employee Representative Supervisor & GM of the Audit Department 306.0K female
Sau Mei Ng ACIS FCIS Joint Company Secretary female
Xiangyang Tang Vice President & Chief Security Officer male
Xiaobing Kuang Vice President, Chief Financial Officer, Chief Compliance & Legal Officer and Joint Company Secretary 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