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MEGA P&C Advanced Materials (Shanghai) Company Limited (603062.SS)

CNY36.62 +0.37 (+1.02%)
CN SHH Industrials Industrial - Specialties
Address No.1515, Sicheng Road 201801
Shanghai, BJ, CN
CEO Yan Yi Huang
IPO 2023-11-07
ISIN CNE100006DN9

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Description

MEGA P&C Advanced Materials (Shanghai) Company Limited manufacture and sells industrial coatings in China and internationally. It serves wind turbine blades, shipping containers, wind power, bridges, and steel structures, shipbuilding, photovoltaics, marine engineering, energy storage, power generation, data centers, and other sectors. The company was formerly known as Shanghai Mega Coatings Company Limited and changed its name to MEGA P&C Advanced Materials (Shanghai) Company Limited in 2020. MEGA P&C Advanced Materials (Shanghai) Company Limited was founded in 2002 and is based in Shanghai, China. MEGA P&C Advanced Materials (Shanghai) Company Limited is a subsidiary of One Faith Industrial Limited.

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
CNY36.62 +0.37 (+1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.70
Float Shares
17.98M
Free Float %
57.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.21% -8.25% -18.64% -15.94% -3.02% -7.49% -2.28% -24.71% -24.71% -24.71% -24.71%
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
36.62
DCF (Unlevered) 20.57 -43.8%

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 2025-12 Change
Strong Buy 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Specialties: +7.4%
    -20.0% Q1'26: -15.4% (vs Q1'25)
  • EPS growth Industrial - Specialties: +14.1%
    +0.5% Q1'26: -79.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Specialties: +45.6%
    +13.5% Q1'26: -70.7% (vs Q1'25)
  • EBIT margin Industrial - Specialties: +10.1%
    +14.8% Q1'26: +2.0% (vs Q1'25)
  • ROIC Industrial - Specialties: +6.4%
    +25.2% Q1'26: +1.7% (vs Q1'25)
  • Share dilution Industrial - Specialties: +0.0%
    -0.6% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Specialties: -0.19×
    0.16× Q1'26: 18.49× (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 (0.96) × ERP
WACC = 99% × Ke + 1% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.57 Current price: 36.62
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.14B
est: 1.03B (+11.0%)
2.14B
est: 1.97B (+8.5%)
1.71B
est: 1.87B (-8.3%)
1.83B
1.74B – 1.92B
-2.0% YoY
2.07B
1.88B – 2.26B
+13.4% YoY
2.45B
2.44B – 2.45B
+18.0% YoY
EBITDA
212.05M
est: 203.91M (+4.0%)
261.90M
est: 283.54M (-7.6%)
279.01M
est: 268.45M (+3.9%)
263.06M
250.52M – 275.61M
-2.0% YoY
298.26M
270.86M – 325.66M
+13.4% YoY
351.90M
351.10M – 352.69M
+18.0% YoY
EBIT
198.33M
est: 197.80M (+0.3%)
247.91M
est: 347.46M (-28.7%)
254.07M
est: 328.97M (-22.8%)
322.37M
306.99M – 337.74M
-2.0% YoY
365.50M
331.92M – 399.08M
+13.4% YoY
431.23M
430.25M – 432.20M
+18.0% YoY
Net Income
166.96M
est: 197.19M (-15.3%)
210.86M
est: 212.24M (-0.7%)
210.20M
est: 226.56M (-7.2%)
240.03M
223.74M – 253.32M
+5.9% YoY
309.26M
281.60M – 319.24M
+28.8% YoY
353.68M
349.19M – 395.35M
+14.4% YoY
SGA
97.32M
est: 36.03M (+170.1%)
123.38M
est: 127.84M (-3.5%)
90.23M
est: 121.04M (-25.5%)
118.61M
112.95M – 124.27M
-2.0% YoY
134.48M
122.12M – 146.83M
+13.4% YoY
158.66M
158.30M – 159.02M
+18.0% YoY
EPS
1.96
est: 1.84 (+6.4%)
1.97
est: 2.00 (-1.3%)
1.98
est: 2.13 (-7.0%)
2.24
2.10 – 2.38
+5.3% YoY
2.82
2.65 – 3.00
+25.9% YoY
3.50
3.28 – 3.72
+23.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-28 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-27 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-26 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-25 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-22 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-21 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-20 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-19 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-18 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-15 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-06 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 1/5 4/5 5/5 2/5 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 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-60.54M
OE per share TTM
-0.56
Owner's Yield
-1.31%
Maintenance CapEx ratio
542.41%
Maint CapEx / Avg PPE
10.6%

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

This company is not held by any ETF in our universe.

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
538.3K
Shares Outstanding
31.13M

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
Jianmin Cui Chief Financial Officer, Accounting Supervisor & Board Secretary male
Xian Li Fang Deputy General Manager female
Yin Yee Wong Chairman & GM female
Yong Jian Luo Vice Chairman & Deputy GM male
Yuan Yuan Cui Deputy General Manager female
Zhengwei Liu Director & Technical Director 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