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Befar Group Co.,Ltd (601678.SS)

CNY5.10 -0.08 (-1.54%)
CN SHH Basic Materials Chemicals - Specialty
Address No. 869, Huanghe 5th Road 256600
Binzhou, CN
CEO Hongbo Dong
Website befar.com
IPO 2010-02-23
ISIN CNE100000L97

Explore sections of this company profile

Description

Befar Group Co.,Ltd operates as a Chinese enterprise, primarily engaged in the production and sale of caustic soda and propylene oxide. Its extensive chemical product range encompasses items such as propylene oxide, hydrochloric acid, hydrogen peroxide, trichloroethylene, epichlorohydrin, di-chloropropane solvents, propylene chloride, fluorochemicals, polyether products, sodium hypochlorite solution, and sodium sulfate decahydrate. Furthermore, Befar Group provides a suite of specialized auxiliary products, including various demulsifiers (water-soluble, oil-soluble, desalting for refinery, and inverse), polyoxyethylene non-ionic surfactants, general surfactants, drainage acids, acidizing corrosion inhibitors, and heavy oil viscosity reducers. The company's global reach extends to approximately 100 nations and territories, where it distributes its goods. Established in 1968, Befar Group Co.,Ltd maintains its corporate headquarters in Binzhou, 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
CNY5.10 -0.08 (-1.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
136M
Beta
0.78
Float Shares
1.43B
Free Float %
69.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.58% -11.51% +0.56% -4.10% +21.44% +26.89% +30.27% +11.62% -20.53% +48.62% -14.74%
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
5.10
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
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 Chemicals - Specialty: +4.7%
    +45.1% Q1'26: +3.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +0.0% Q1'26: +46.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +10.5% Q1'26: +3.2% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +4.4% Q1'26: +8.3% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +2.5% Q1'26: +4.4% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +2.8% Q1'26: +3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.91× Q1'26: 7.27× (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 (1.44) × ERP
WACC = 61% × Ke + 39% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.10
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.82B
est: 5.39B (-10.6%)
4.86B
est: 4.82B (+0.9%)
6.47B
est: 6.45B (+0.3%)
6.75B
est: 6.58B (+2.7%)
6.16B
est: 6.98B (-11.7%)
6.46B
est: 6.45B (+0.1%)
9.27B
est: 9.15B (+1.3%)
8.89B
est: 12.32B (-27.8%)
7.31B
est: 10.79B (-32.3%)
10.23B
est: 11.34B (-9.8%)
14.84B
est: 10.88B (+36.4%)
15.86B
15.86B – 15.86B
+45.8% YoY
16.72B
16.72B – 16.72B
+5.4% YoY
17.66B
17.66B – 17.66B
+5.6% YoY
EBITDA
1.13B
est: 1.17B (-3.6%)
920.63M
est: 1.04B (-11.8%)
1.68B
est: 1.40B (+20.2%)
1.60B
est: 1.42B (+12.1%)
1.30B
est: 1.51B (-13.9%)
1.59B
est: 1.40B (+14.1%)
3.31B
est: 1.98B (+66.9%)
2.20B
est: 2.67B (-17.5%)
1.10B
est: 2.34B (-53.1%)
835.33M
est: 2.17B (-61.5%)
1.78B
est: 2.08B (-14.4%)
3.03B
3.03B – 3.03B
+45.8% YoY
3.20B
3.20B – 3.20B
+5.4% YoY
3.38B
3.38B – 3.38B
+5.6% YoY
EBIT
743.56M
est: 801.63M (-7.2%)
536.99M
est: 716.99M (-25.1%)
1.29B
est: 959.27M (+34.6%)
1.13B
est: 978.35M (+16.0%)
845.12M
est: 1.04B (-18.6%)
1.09B
est: 959.90M (+13.4%)
2.83B
est: 1.36B (+108.0%)
1.71B
est: 1.83B (-6.8%)
542.98M
est: 1.61B (-66.2%)
34.40M
est: 1.41B (-97.6%)
653.30M
est: 1.35B (-51.5%)
1.96B
1.96B – 1.96B
+45.8% YoY
2.07B
2.07B – 2.07B
+5.4% YoY
2.19B
2.19B – 2.19B
+5.6% YoY
Net Income
431.00M
est: 485.52M (-11.2%)
358.81M
est: 459.97M (-22.0%)
825.76M
est: 1.07B (-23.1%)
701.80M
est: 1.16B (-39.3%)
438.56M
est: 578.02M (-24.1%)
507.19M
est: 677.68M (-25.2%)
1.63B
est: 1.90B (-14.6%)
1.18B
est: 1.69B (-30.4%)
383.11M
est: 777.34M (-50.7%)
219.25M
est: 409.60M (-46.5%)
225.28M
est: 327.68M (-31.2%)
757.76M
757.76M – 757.76M
+131.3% YoY
993.28M
993.28M – 993.28M
+31.1% YoY
1.36B
1.36B – 1.36B
+37.1% YoY
SGA
382.22M
est: 305.36M (+25.2%)
405.84M
est: 273.12M (+48.6%)
502.31M
est: 365.41M (+37.5%)
617.37M
est: 372.68M (+65.7%)
613.72M
est: 395.68M (+55.1%)
364.52M
est: 365.65M (-0.3%)
451.25M
est: 518.39M (-13.0%)
547.22M
est: 698.18M (-21.6%)
553.84M
est: 611.51M (-9.4%)
417.63M
est: 535.58M (-22.0%)
136.47M
est: 513.53M (-73.4%)
748.84M
748.84M – 748.84M
+45.8% YoY
789.47M
789.47M – 789.47M
+5.4% YoY
833.99M
833.99M – 833.99M
+5.6% YoY
EPS
0.28
est: 0.24 (+14.9%)
0.23
est: 0.23 (-0.3%)
0.54
est: 0.54 (+0.0%)
0.45
est: 0.58 (-21.7%)
0.28
est: 0.29 (-2.1%)
0.33
est: 0.34 (-2.9%)
0.97
est: 0.96 (+1.6%)
0.59
est: 0.85 (-30.6%)
0.19
est: 0.39 (-51.3%)
0.11
est: 0.20 (-45.0%)
0.11
est: 0.16 (-31.3%)
0.37
0.37 – 0.37
+131.3% YoY
0.49
0.49 – 0.49
+31.1% YoY
0.67
0.67 – 0.67
+37.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-28 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-27 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-26 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-25 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-22 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-21 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-20 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-19 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-18 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-15 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-14 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-13 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-12 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-11 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-29 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-28 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.62B
OE per share TTM
2.31
Owner's Yield
43.06%
Maintenance CapEx ratio
33.62%
Maint CapEx / Avg PPE
114.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 82.5K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 360.3K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 459.0K 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 151.0K 0.29%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.1K 0.44%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.1K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.6K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.46M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 106.0K 0.28%
10 Vanguard Total World Stock ETF VT 0.00% 340.9K 0.06%

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
170.9K
Shares Outstanding
2.06B

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
Hai Feng Jiang Accounting Supervisor
Hong An Liu Senior Vice President & Vice Chairman male
Hongbo Dong President & Director male
Huiqing Sun Vice President male
Shu Fang Sun Financial Director & Secretary of the Board female
Xusheng Qiao Vice President male
Yinghui Cai 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits