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Sichuan Em Technology Co., Ltd. (601208.SS)

CNY51.49 -2.46 (-4.56%)
CN SHH Basic Materials Chemicals
Address No.188 Sanxing Road 621000
Mianyang, CN
CEO Gang Li
Website emtco.cn
IPO 2011-05-20
ISIN CNE1000013T3

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Description

Sichuan Em Technology Co., Ltd., based in Mianyang, China, is a company primarily engaged in the research, development, production, and sale of advanced materials across China. The firm offers a wide array of specialized products, including various types of films such as electrical and electronic insulation films, optical PET films, polyester films, capacitor PP films, PVB resins and films, as well as polycarbonate and polypropylene films and sheets. Additionally, its extensive portfolio features electrical insulation materials, composite materials, thermosetting composites, flame retardant substances, and unique resins. The company also supplies PET chips, adhesive tapes, protection films, fabricated products, resin specifically for CCL (Copper Clad Laminates), and active pharmaceutical ingredients (APIs) along with their intermediates.

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
CNY51.49 -2.46 (-4.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
82M
Beta
1.20
Float Shares
734.70M
Free Float %
72.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.14% -7.41% +27.75% +43.06% +145.82% +84.57% +456.17% +315.97% +314.59% +722.37% +470.13%
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
51.49
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.08
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +15.9% Q1'26: +27.2% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +57.9% Q1'26: +125.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -4.9% Q1'26: -4.8% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +7.5% Q1'26: +9.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +5.4% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -0.1% Q1'26: -12.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    2.48× Q1'26: 6.33× (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 (1.18) × ERP
WACC = 96% × Ke + 4% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 51.49
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
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
1.41B
est: 1.41B (-0.2%)
1.67B
est: 1.41B (+18.8%)
1.73B
est: 1.69B (+2.7%)
1.64B
est: 2.08B (-20.8%)
1.74B
est: 2.57B (-32.6%)
1.88B
est: 2.16B (-12.8%)
3.25B
est: 3.18B (+2.3%)
3.64B
est: 4.39B (-17.2%)
3.74B
est: 4.03B (-7.3%)
4.47B
est: 4.17B (+7.1%)
5.18B
est: 5.38B (-3.8%)
6.83B
6.29B – 7.75B
+26.8% YoY
8.60B
7.28B – 10.67B
+26.0% YoY
10.30B
10.14B – 10.46B
+19.8% YoY
EBITDA
200.49M
est: 210.50M (-4.8%)
224.37M
est: 210.50M (+6.6%)
205.30M
est: 252.18M (-18.6%)
153.58M
est: 310.14M (-50.5%)
189.31M
est: 384.54M (-50.8%)
318.30M
est: 322.09M (-1.2%)
591.80M
est: 474.33M (+24.8%)
551.82M
est: 656.47M (-15.9%)
540.86M
est: 591.59M (-8.6%)
443.60M
est: 612.45M (-27.6%)
808.76M
est: 790.19M (+2.4%)
1.00B
923.56M – 1.14B
+26.8% YoY
1.26B
1.07B – 1.57B
+26.0% YoY
1.51B
1.49B – 1.54B
+19.8% YoY
EBIT
91.09M
est: 114.38M (-20.4%)
82.61M
est: 114.38M (-27.8%)
65.91M
est: 137.03M (-51.9%)
15.01M
est: 168.53M (-91.1%)
60.02M
est: 208.96M (-71.3%)
184.05M
est: 175.02M (+5.2%)
379.90M
est: 257.75M (+47.4%)
307.79M
est: 356.72M (-13.7%)
244.66M
est: 308.52M (-20.7%)
183.60M
est: 319.40M (-42.5%)
386.79M
est: 412.09M (-6.1%)
522.41M
481.65M – 593.18M
+26.8% YoY
658.02M
557.13M – 817.08M
+26.0% YoY
788.24M
775.93M – 800.56M
+19.8% YoY
Net Income
61.11M
est: 146.58M (-58.3%)
41.68M
est: 146.58M (-71.6%)
99.30M
est: 130.45M (-23.9%)
32.15M
est: 249.18M (-87.1%)
72.87M
est: 178.82M (-59.2%)
175.49M
est: 219.87M (-20.2%)
334.28M
est: 450.97M (-25.9%)
415.01M
est: 473.98M (-12.4%)
326.40M
est: 268.32M (+21.6%)
181.02M
est: 335.19M (-46.0%)
285.44M
est: 380.39M (-25.0%)
713.61M
574.90M – 775.05M
+87.6% YoY
1.37B
654.06M – 1.66B
+92.1% YoY
1.81B
823.93M – 2.34B
+32.2% YoY
SGA
203.36M
est: 81.92M (+148.2%)
233.98M
est: 81.92M (+185.6%)
162.78M
est: 98.14M (+65.9%)
154.21M
est: 120.70M (+27.8%)
178.15M
est: 149.66M (+19.0%)
156.63M
est: 125.35M (+25.0%)
185.16M
est: 184.60M (+0.3%)
189.36M
est: 255.49M (-25.9%)
204.30M
est: 180.52M (+13.2%)
195.55M
est: 186.88M (+4.6%)
85.41M
est: 241.12M (-64.6%)
305.66M
281.81M – 347.07M
+26.8% YoY
385.01M
325.98M – 478.07M
+26.0% YoY
461.20M
454.00M – 468.41M
+19.8% YoY
EPS
0.08
est: 0.15 (-50.0%)
0.05
est: 0.15 (-65.0%)
0.12
est: 0.14 (-10.1%)
0.04
est: 0.26 (-84.9%)
0.09
est: 0.19 (-50.6%)
0.22
est: 0.23 (-3.2%)
0.40
est: 0.47 (-15.5%)
0.46
est: 0.50 (-7.5%)
0.37
est: 0.31 (+20.5%)
0.20
est: 0.34 (-40.5%)
0.30
est: 0.35 (-15.4%)
0.75
0.60 – 0.81
+110.7% YoY
1.21
0.69 – 1.75
+61.7% YoY
1.62
0.87 – 2.46
+33.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.01B
OE per share TTM
1.00
Owner's Yield
2.00%
Maintenance CapEx ratio
167.49%
Maint CapEx / Avg PPE
119.0%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.10% 74.9K 0.55%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.90M 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 222.6K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 692.4K 0.39%
5 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.01% 108.3K 0.10%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 61.9K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 139.7K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 6.89M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 304.9K 0.28%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 244.1K 0.29%

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
123.9K
Shares Outstanding
1.01B

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
Chunming Luo Deputy General Manager male
Dan Yan Accounting Supervisor
Gang Li General Manager male
Guoren Jing Deputy GM & Chief Financial Officer male
Jie Chen Board Secretary male
Qiang Shi Deputy General Manager male
Wenquan Li Deputy General Manager male
You Zhou 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