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Shandong Bohui Paper Industry Co., Ltd. (600966.SS)

CNY4.66 +0.07 (+1.53%)
CN SHH Basic Materials Paper, Lumber & Forest Products
Address North End of Industrial Road 256405
Zibo, CN
CEO Jichun Liu
Website bohui.com
IPO 2004-06-08
ISIN CNE000001J19

Explore sections of this company profile

Description

Shandong Bohui Paper Industry Co., Ltd. is a Chinese enterprise dedicated to the research, development, production, and sale of a diverse range of paper goods throughout the country. The company's product line includes high-grade coated white cardboards, which find extensive use in packaging for everyday consumer items, cosmetics, pharmaceuticals, and cigarettes, as well as for handbags, composite materials, transfer printing, and various printing processes such as offset, flexographic, and gravure. Another offering is copper cards, commonly employed for book covers, magazine covers, greeting cards, packaging bags, desk calendars, and other calendar applications. Shandong Bohui also manufactures kraftliner paper, specifically designed for premium electrical and export product packaging. Additionally, they produce gypsum face paper, an essential material for standard, specialized, waterproof, and fire-resistant gypsum boards. Their portfolio further features double adhesive paper, utilized in books, periodicals, textbooks, manuals, teaching materials, and journals, alongside lightweight paper suitable for educational resources, magazines, and social books. Writing paper and paper pulp are also part of their comprehensive offerings. Founded in 1994, Shandong Bohui Paper Industry Co., Ltd. operates from its headquarters located in Zibo, 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
CNY4.66 +0.07 (+1.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.50
Float Shares
675.60M
Free Float %
50.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.15% +0.51% -6.93% -27.84% -6.93% -13.47% +34.01% -0.67% -61.20% +85.27% +174.88%
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
4.66
DCF (Unlevered) 32.59 +599.3%
DCF (Levered) 46.83 +904.9%

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 2024-11 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.21
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    +1.2% Q1'26: -2.3% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -14.3% Q1'26: -4.2% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +5.9% Q1'26: +16.3% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +2.5% Q1'26: +3.2% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +3.3% Q1'26: +4.2% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +2.1% Q1'26: +8.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    5.75× Q1'26: 15.69× (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 (0.54) × ERP
WACC = 51% × Ke + 49% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 32.59 Current price: 4.66
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
7.80B
est: 7.47B (+4.4%)
8.95B
est: 9.45B (-5.2%)
8.34B
est: 10.56B (-21.0%)
9.74B
est: 9.13B (+6.7%)
13.98B
est: 13.94B (+0.3%)
16.28B
est: 16.28B (+0.0%)
18.36B
est: 17.73B (+3.6%)
18.69B
est: 19.30B (-3.1%)
18.93B
est: 19.59B (-3.4%)
19.16B
est: 18.98B (+0.9%)
20.70B
20.70B – 20.70B
+9.1% YoY
22.43B
22.43B – 22.43B
+8.4% YoY
23.14B
23.14B – 23.14B
+3.1% YoY
EBITDA
1.14B
est: 878.94M (+30.0%)
1.96B
est: 1.11B (+76.1%)
1.22B
est: 1.24B (-2.2%)
1.27B
est: 1.07B (+18.2%)
2.44B
est: 1.64B (+48.7%)
3.29B
est: 1.91B (+72.0%)
1.37B
est: 2.09B (-34.1%)
1.32B
est: 2.27B (-41.9%)
1.37B
est: 1.90B (-28.1%)
1.25B
est: 1.84B (-32.3%)
2.01B
2.01B – 2.01B
+9.1% YoY
2.18B
2.18B – 2.18B
+8.4% YoY
2.24B
2.24B – 2.24B
+3.1% YoY
EBIT
638.52M
est: 539.36M (+18.4%)
1.49B
est: 682.21M (+118.7%)
757.34M
est: 762.62M (-0.7%)
632.16M
est: 659.08M (-4.1%)
1.66B
est: 1.01B (+64.6%)
2.56B
est: 1.18B (+117.6%)
608.17M
est: 1.28B (-52.5%)
617.27M
est: 1.39B (-55.7%)
599.73M
est: 1.10B (-45.3%)
481.25M
est: 1.06B (-54.7%)
1.16B
1.16B – 1.16B
+9.1% YoY
1.26B
1.26B – 1.26B
+8.4% YoY
1.30B
1.30B – 1.30B
+3.1% YoY
Net Income
201.32M
est: 181.35M (+11.0%)
856.14M
est: 791.32M (+8.2%)
255.94M
est: 902.59M (-71.6%)
133.77M
est: 248.52M (-46.2%)
834.07M
est: 848.02M (-1.6%)
1.71B
est: 1.58B (+7.8%)
228.07M
est: 441.00M (-48.3%)
181.83M
est: 272.01M (-33.2%)
175.82M
est: 302.90M (-42.0%)
155.49M
est: 179.85M (-13.5%)
328.14M
328.14M – 328.14M
+82.5% YoY
492.21M
492.21M – 492.21M
+50.0% YoY
559.52M
559.52M – 559.52M
+13.7% YoY
SGA
481.92M
est: 112.47M (+328.5%)
604.77M
est: 142.26M (+325.1%)
500.11M
est: 159.03M (+214.5%)
675.22M
est: 137.44M (+391.3%)
405.81M
est: 209.93M (+93.3%)
602.41M
est: 245.04M (+145.8%)
676.35M
est: 266.89M (+153.4%)
728.74M
est: 290.57M (+150.8%)
701.79M
est: 639.46M (+9.7%)
254.61M
est: 619.58M (-58.9%)
675.71M
675.71M – 675.71M
+9.1% YoY
732.22M
732.22M – 732.22M
+8.4% YoY
755.12M
755.12M – 755.12M
+3.1% YoY
EPS
0.15
est: 0.15 (+2.3%)
0.64
est: 0.64 (+0.0%)
0.19
est: 0.73 (-74.0%)
0.10
est: 0.20 (-50.2%)
0.62
est: 0.69 (-9.6%)
1.29
est: 1.28 (+0.8%)
0.18
est: 0.36 (-49.5%)
0.15
est: 0.22 (-31.8%)
0.14
est: 0.24 (-41.7%)
0.12
est: 0.14 (-15.8%)
0.26
0.26 – 0.26
+82.5% YoY
0.39
0.39 – 0.39
+50.0% YoY
0.44
0.44 – 0.44
+13.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.12B
OE per share TTM
0.89
Owner's Yield
14.14%
Maintenance CapEx ratio
370.46%
Maint CapEx / Avg PPE
76.2%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 284.1K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 42.9K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 284.9K 0.06%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.5K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 81.9K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.1K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 22.8K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.13M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 70.5K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.23M 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
76.5K
Shares Outstanding
1.34B

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
Jichun Liu General Manager & Director male
Qigang Yue Accounting Supervisor
Tongqiu Wei Financial Director & Director male
Yong Qiang Lu Deputy General Manager male
Yong Qing Wei Board 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