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Shandong Huatai Paper Industry Shareholding Co.,Ltd (600308.SS)

CNY3.25 +0.01 (+0.31%)
CN SHH Basic Materials Paper, Lumber & Forest Products
Address Dawang Town 257335
Dongying, CN
CEO Li Jun Wei
IPO 2000-09-28
ISIN CNE0000014Y3

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Description

Shandong Huatai Paper Industry Shareholding Co.,Ltd is engaged in the manufacturing and selling of a diverse array of paper products throughout China. Its offerings span newsprint, cultural paper, art paper, and various packaging papers. In addition to paper, the company supplies chemical products such as caustic soda, liquid chlorine, hydrogen peroxide, and propylene oxide. The firm exports its goods globally, reaching markets in Europe, the Americas, Southeast Asia, South Korea, and India, among other international destinations. Founded in 1993, the company, formerly known as Shandong Huatai Paper Co., LTD., is headquartered in Dongying, 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
CNY3.25 +0.01 (+0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.41
Float Shares
788.88M
Free Float %
52.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.58% -10.03% -17.06% -11.17% -10.26% -0.57% -2.78% -22.57% +15.13% +55.56%
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
3.25
DCF (Unlevered) 1.85 -43.2%

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) 33% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.86
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    -4.6% Q1'26: +1.2% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -321.5% Q1'26: -50.0% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    -7.2% Q1'26: -8.7% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +0.3% Q1'26: +2.2% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +0.2% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    -17.7% Q1'26: -23.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    4.82× Q1'26: 12.26× (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 (1.13) × ERP
WACC = 56% × Ke + 44% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.85 Current price: 3.25
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
9.42B
est: 12.15B (-22.5%)
10.81B
est: 13.13B (-17.6%)
13.66B
est: 11.75B (+16.3%)
14.76B
est: 12.61B (+17.0%)
13.54B
est: 16.81B (-19.5%)
12.31B
est: 19.52B (-37.0%)
14.90B
est: 22.97B (-35.1%)
13.05B
est: 12.15B (+7.3%)
12.44B
est: 13.13B (-5.2%)
11.75B
11.75B – 11.75B
-10.5% YoY
12.61B
12.61B – 12.61B
+7.4% YoY
16.81B
16.81B – 16.81B
+33.3% YoY
19.52B
19.52B – 19.52B
+16.1% YoY
22.97B
22.97B – 22.97B
+17.7% YoY
EBITDA
1.66B
est: 1.35B (+22.8%)
1.74B
est: 1.46B (+19.1%)
2.14B
est: 1.31B (+64.2%)
2.05B
est: 1.40B (+46.2%)
1.77B
est: 1.87B (-5.3%)
1.89B
est: 2.17B (-13.0%)
2.05B
est: 2.55B (-19.7%)
935.06M
est: 1.15B (-18.8%)
862.00M
est: 1.24B (-30.7%)
1.11B
1.11B – 1.11B
-10.5% YoY
1.20B
1.20B – 1.20B
+7.4% YoY
1.59B
1.59B – 1.59B
+33.3% YoY
1.85B
1.85B – 1.85B
+16.1% YoY
2.18B
2.18B – 2.18B
+17.7% YoY
EBIT
616.77M
est: 569.96M (+8.2%)
664.29M
est: 615.56M (+7.9%)
1.15B
est: 550.83M (+108.7%)
1.11B
est: 591.53M (+87.3%)
976.26M
est: 788.33M (+23.8%)
982.97M
est: 915.57M (+7.4%)
1.11B
est: 1.08B (+2.8%)
189.82M
est: 396.87M (-52.2%)
42.53M
est: 428.61M (-90.1%)
383.54M
383.54M – 383.54M
-10.5% YoY
411.88M
411.88M – 411.88M
+7.4% YoY
548.91M
548.91M – 548.91M
+33.3% YoY
637.51M
637.51M – 637.51M
+16.1% YoY
750.06M
750.06M – 750.06M
+17.7% YoY
Net Income
64.57M
est: 269.73M (-76.1%)
182.03M
est: 180.81M (+0.7%)
673.68M
est: 271.21M (+148.4%)
719.07M
est: 322.87M (+122.7%)
680.20M
est: 1.06B (-35.8%)
696.45M
est: 1.69B (-58.8%)
808.03M
est: 1.87B (-56.9%)
36.16M
est: 221.98M (-83.7%)
-65.98M
est: 148.80M (-144.3%)
223.20M
223.20M – 223.20M
+50.0% YoY
265.72M
265.72M – 265.72M
+19.0% YoY
871.55M
871.55M – 871.55M
+228.0% YoY
1.39B
1.39B – 1.39B
+59.8% YoY
1.54B
1.54B – 1.54B
+10.7% YoY
SGA
725.86M
est: 100.60M (+621.5%)
785.16M
est: 108.64M (+622.7%)
969.24M
est: 97.22M (+897.0%)
834.49M
est: 104.40M (+699.3%)
695.46M
est: 139.14M (+399.8%)
408.64M
est: 161.60M (+152.9%)
455.83M
est: 190.13M (+139.8%)
371.12M
est: 342.47M (+8.4%)
120.06M
est: 369.87M (-67.5%)
330.97M
330.97M – 330.97M
-10.5% YoY
355.43M
355.43M – 355.43M
+7.4% YoY
473.68M
473.68M – 473.68M
+33.3% YoY
550.14M
550.14M – 550.14M
+16.1% YoY
647.26M
647.26M – 647.26M
+17.7% YoY
EPS
0.04
est: 0.15 (-73.7%)
0.11
est: 0.10 (+10.0%)
0.41
est: 0.15 (+173.3%)
0.44
est: 0.18 (+146.4%)
0.41
est: 0.59 (-30.0%)
0.43
est: 0.94 (-54.0%)
0.49
est: 1.04 (-52.7%)
0.02
est: 0.15 (-86.6%)
-0.04
est: 0.10 (-144.3%)
0.15
0.15 – 0.15
+50.0% YoY
0.18
0.18 – 0.18
+19.0% YoY
0.59
0.59 – 0.59
+228.0% YoY
0.94
0.94 – 0.94
+59.8% YoY
1.04
1.04 – 1.04
+10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.05B
OE per share TTM
-0.80
Owner's Yield
-26.32%
Maintenance CapEx ratio
735.87%
Maint CapEx / Avg PPE
55.9%

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 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 191.1K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 24.7K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 100.5K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 62.9K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.0K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.1K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 788.3K 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 55.0K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 21.9K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 767.7K 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
7.6K
Shares Outstanding
1.52B

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
Anbo Zhang Deputy General Manager male
Guo Shun Li Deputy General Manager male
Guo Ying Chen Financial Director male
Li Jun Wei GM & Director male
Li Li Deputy General Manager female
Shi Bing Xie Deputy General Manager male
Wen Guang Wei Vice Chairman male
Ying Xiang Ren Deputy GM, Secretary & Director male
Zhanlong Cao Deputy General Manager male
Zhiwen Tian Deputy General Manager 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