Subscribe

Wanhua Chemical Group Co., Ltd. (600309.SS)

CNY70.09 +0.49 (+0.70%)
CN SHH Basic Materials Chemicals
Address No.3, Sanya Road 264006
Yantai, CN
CEO Guangwu Kou
Website whchem.com
IPO 2001-01-05
ISIN CNE0000016J9

Explore sections of this company profile

Description

Wanhua Chemical Group Co., Ltd. is a global enterprise specializing in the research, development, production, and worldwide distribution of a diverse range of chemical products. Its core business encompasses polyurethanes, petrochemicals, fine chemicals, and innovative new materials. The company's extensive product portfolio includes polyols, thermoplastic elastomers, various petrochemicals, and a wide array of isocyanate products, such as aliphatic isocyanates and their derivatives. It also supplies specialty amine products, alongside chemicals designed for aroma, nutrition, and performance applications. Wanhua manufactures polyether polyols for both flexible and rigid foams, as well as complete PU systems, and ethylene oxide derivatives. Beyond these, its offerings also extend to surface materials, new energy materials, polymethyl methacrylate (PMMA) resins and compounds, membrane materials, modified polypropylene, various polycarbonates (including silicone polycarbonates), long-chain polyamides, and biodegradable materials. These advanced chemical solutions are integral to a vast number of industries and applications. Key uses span household appliances and cold chain logistics, electronics, textiles and footwear, industrial machinery, furniture and bedding, construction, sealants, the automotive and transportation sectors, coatings, sports and leisure goods, adhesives, and home and personal care products, among others. Founded in 1978, the company initially operated under the name Yantai Wanhua Polyurethanes Co., Ltd. It officially rebranded to Wanhua Chemical Group Co., Ltd. in June 2013. The company maintains its corporate headquarters in Yantai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY70.09 +0.49 (+0.70%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
36M
Beta
0.49
Float Shares
1.68B
Free Float %
53.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.54% -6.43% -17.97% -21.02% +9.43% -4.21% +35.67% -11.59% -32.48% +465.87% +2,356.52%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
70.09
Ratings Trend (MoM) 80% Bullish
Rating 2024-11 Change
Strong Buy 8 0
Buy 4 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.49
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +11.6% Q1'26: +25.5% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -3.9% Q1'26: +21.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +8.3% Q1'26: +3.4% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +8.2% Q1'26: +10.3% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +6.5% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    0.0% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    9.76× Q1'26: 8.18× (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 (0.62) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 70.09
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
12 EPS Ana.
Dec 2027
12 Rev. Ana.
12 EPS Ana.
Dec 2028
8 Rev. Ana.
9 EPS Ana.
Revenue
19.49B
est: 21.30B (-8.5%)
30.10B
est: 29.05B (+3.6%)
53.12B
est: 51.10B (+4.0%)
72.84B
est: 58.57B (+24.4%)
68.05B
est: 67.21B (+1.2%)
73.43B
est: 70.71B (+3.8%)
145.54B
est: 135.91B (+7.1%)
165.57B
est: 165.47B (+0.1%)
175.36B
est: 184.80B (-5.1%)
182.07B
est: 190.39B (-4.4%)
203.23B
est: 196.93B (+3.2%)
238.53B
211.00B – 270.31B
+21.1% YoY
256.44B
220.27B – 293.89B
+7.5% YoY
269.03B
267.69B – 270.36B
+4.9% YoY
EBITDA
5.20B
est: 4.35B (+19.5%)
9.26B
est: 5.94B (+55.9%)
20.19B
est: 10.44B (+93.3%)
23.40B
est: 11.97B (+95.4%)
17.20B
est: 13.74B (+25.2%)
17.75B
est: 14.45B (+22.8%)
38.34B
est: 27.78B (+38.0%)
28.26B
est: 33.82B (-16.4%)
30.76B
est: 31.87B (-3.5%)
31.09B
est: 32.83B (-5.3%)
16.67B
est: 33.96B (-50.9%)
41.14B
36.39B – 46.62B
+21.1% YoY
44.22B
37.99B – 50.68B
+7.5% YoY
46.40B
46.16B – 46.63B
+4.9% YoY
EBIT
3.66B
est: 3.10B (+17.8%)
6.50B
est: 4.23B (+53.5%)
17.01B
est: 7.44B (+128.5%)
19.42B
est: 8.53B (+127.6%)
12.60B
est: 9.79B (+28.7%)
12.52B
est: 10.30B (+21.5%)
31.11B
est: 19.80B (+57.1%)
19.99B
est: 24.11B (-17.1%)
20.62B
est: 23.65B (-12.8%)
19.28B
est: 24.37B (-20.9%)
16.67B
est: 25.21B (-33.9%)
30.53B
27.01B – 34.60B
+21.1% YoY
32.82B
28.19B – 37.62B
+7.5% YoY
34.44B
34.26B – 34.61B
+4.9% YoY
Net Income
1.61B
est: 2.53B (-36.3%)
3.68B
est: 4.40B (-16.4%)
11.13B
est: 11.77B (-5.4%)
15.57B
est: 12.38B (+25.8%)
10.13B
est: 10.63B (-4.7%)
10.04B
est: 9.80B (+2.4%)
24.65B
est: 24.83B (-0.7%)
16.23B
est: 16.80B (-3.4%)
16.82B
est: 16.42B (+2.4%)
13.03B
est: 13.80B (-5.5%)
12.53B
est: 13.16B (-4.8%)
18.03B
15.92B – 20.52B
+37.0% YoY
20.58B
15.34B – 24.05B
+14.2% YoY
22.97B
18.12B – 26.99B
+11.6% YoY
SGA
1.44B
est: 497.28M (+189.8%)
1.92B
est: 678.32M (+182.7%)
2.54B
est: 1.19B (+112.7%)
2.30B
est: 1.37B (+67.8%)
3.71B
est: 1.57B (+136.6%)
3.79B
est: 1.65B (+129.3%)
2.16B
est: 3.17B (-31.9%)
2.31B
est: 3.86B (-40.3%)
2.87B
est: 2.41B (+19.3%)
3.64B
est: 2.48B (+46.7%)
est: 2.57B (-100.0%)
3.11B
2.75B – 3.52B
+21.1% YoY
3.34B
2.87B – 3.83B
+7.5% YoY
3.51B
3.49B – 3.52B
+4.9% YoY
EPS
0.62
est: 0.81 (-23.0%)
1.42
est: 1.40 (+1.4%)
4.09
est: 3.75 (+9.1%)
3.88
est: 3.94 (-1.6%)
3.23
est: 3.38 (-4.5%)
3.20
est: 3.12 (+2.5%)
7.85
est: 7.91 (-0.7%)
5.17
est: 5.35 (-3.4%)
5.36
est: 5.23 (+2.5%)
4.15
est: 4.36 (-4.9%)
3.99
est: 3.97 (+0.5%)
5.81
5.07 – 6.54
+46.2% YoY
6.65
4.89 – 7.66
+14.5% YoY
7.48
5.77 – 8.60
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-25 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B- 3/5 1/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-05-14 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-05-13 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-05-12 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-05-11 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-05-08 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-05-07 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-05-06 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
45.08B
OE per share TTM
14.34
Owner's Yield
19.61%
Maintenance CapEx ratio
134.18%
Maint CapEx / Avg PPE
91.2%

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 141 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA 2.16% 3.24M 0.79%
2 VanEck - FTSE China A50 ETF CETF.AX 1.02% 259.9K 0.60%
3 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.76% 372.4K 0.44%
4 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT.L 0.54% 847.0K 0.49%
5 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.49% 1.54M 0.65%
6 Samsung KODEX China CSI300 ETF 283580.KS 0.48% 952.4K 0.12%
7 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.48% 6.47M 0.65%
8 HSBC MSCI China A UCITS ETF HMCT.L 0.44% 597.3K 0.30%
9 iShares MSCI China A ETF CNYA 0.44% 1.03M 0.60%
10 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.44% 616.3K 0.35%

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
500.4K
Shares Outstanding
3.13B

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
Guangwu Kou President & Director male
Huiqiang Nie Chief Accountant male
Limin Li Vice President, Chief Financial Officer & Secretary of the Board male
Weiqi Hua Executive Vice President & Director male
Yifeng Chen Senior Vice President 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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