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Zhejiang Sanmei Chemical Industry Co Ltd (603379.SS)

CNY64.50 +0.82 (+1.29%)
CN SHH Basic Materials Chemicals - Specialty
Address Huchu Industrial Zone 321200
Wuyi, JS, CN
CEO Xi Xiang Hu
IPO 2019-04-09
ISIN CNE100003LM1

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Description

Zhejiang Sanmei Chemical Industry Co., Ltd. engages in the research and development, production, and sales of fluorine chemical products in China and internationally. The company’s products portfolio comprises hydrofluoric acid, fluorinated refrigerant, ODS substitute products, foaming agents, and etching new materials. Zhejiang Sanmei Chemical Industry Co., Ltd. was founded in 2001 and is headquartered in Wuyi, 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
CNY64.50 +0.82 (+1.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.68
Float Shares
219.52M
Free Float %
36.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.77% -6.85% -11.89% -21.40% +10.24% -5.29% +21.51% +130.87% +243.75% +72.39% +72.39%
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
64.50
DCF (Unlevered) 5.98 -90.7%
DCF (Levered) 13.71 -78.7%

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)
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
14.04
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Chemicals - Specialty: +4.7%
    +44.8% Q1'26: +15.4% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +166.9% Q1'26: +25.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +33.8% Q1'26: +10.4% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +44.0% Q1'26: +43.5% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +40.0% Q1'26: +39.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.8% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.22× Q1'26: 0.01× (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 (0.80) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.98 Current price: 64.50
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
3.93B
est: 4.75B (-17.2%)
2.72B
est: 2.47B (+10.0%)
4.05B
est: 3.83B (+5.8%)
4.77B
est: 4.70B (+1.4%)
3.33B
est: 3.64B (-8.4%)
4.04B
est: 4.28B (-5.6%)
5.85B
est: 5.99B (-2.3%)
7.22B
7.15B – 7.30B
+20.7% YoY
7.95B
7.76B – 8.29B
+10.1% YoY
8.68B
8.52B – 8.92B
+9.1% YoY
EBITDA
834.17M
est: 711.45M (+17.2%)
304.72M
est: 370.13M (-17.7%)
756.40M
est: 572.62M (+32.1%)
552.68M
est: 704.11M (-21.5%)
274.71M
est: 801.89M (-65.7%)
1.01B
est: 943.65M (+7.6%)
2.72B
est: 1.32B (+106.5%)
1.59B
1.58B – 1.61B
+20.7% YoY
1.75B
1.71B – 1.83B
+10.1% YoY
1.91B
1.88B – 1.97B
+9.1% YoY
EBIT
746.28M
est: 569.95M (+30.9%)
209.25M
est: 296.51M (-29.4%)
659.52M
est: 458.74M (+43.8%)
451.44M
est: 564.08M (-20.0%)
160.92M
est: 700.24M (-77.0%)
875.72M
est: 824.03M (+6.3%)
2.57B
est: 1.15B (+123.3%)
1.39B
1.38B – 1.41B
+20.7% YoY
1.53B
1.49B – 1.60B
+10.1% YoY
1.67B
1.64B – 1.72B
+9.1% YoY
Net Income
645.91M
est: 1.20B (-46.2%)
221.85M
est: 239.08M (-7.2%)
536.17M
est: 508.81M (+5.4%)
485.57M
est: 557.25M (-12.9%)
279.64M
est: 533.64M (-47.6%)
778.54M
est: 788.30M (-1.2%)
2.06B
est: 2.08B (-1.1%)
2.69B
2.61B – 2.77B
+29.0% YoY
3.13B
2.90B – 3.36B
+16.4% YoY
3.63B
3.30B – 3.97B
+16.1% YoY
SGA
362.84M
est: 259.53M (+39.8%)
156.37M
est: 135.02M (+15.8%)
185.72M
est: 208.89M (-11.1%)
229.61M
est: 256.86M (-10.6%)
217.03M
est: 173.31M (+25.2%)
227.87M
est: 203.94M (+11.7%)
132.68M
est: 285.19M (-53.5%)
344.17M
340.47M – 347.88M
+20.7% YoY
378.90M
369.62M – 395.08M
+10.1% YoY
413.45M
406.06M – 424.76M
+9.1% YoY
EPS
1.10
est: 1.96 (-43.8%)
0.36
est: 0.39 (-6.8%)
0.88
est: 0.83 (+6.0%)
0.80
est: 0.91 (-12.0%)
0.46
est: 0.88 (-48.0%)
1.28
est: 1.29 (-0.7%)
3.40
est: 3.41 (-0.2%)
4.44
4.30 – 4.55
+30.4% YoY
5.23
4.77 – 5.53
+17.7% YoY
5.98
5.43 – 6.53
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.48B
OE per share TTM
2.43
Owner's Yield
4.23%
Maintenance CapEx ratio
51.90%
Maint CapEx / Avg PPE
35.7%

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 24 ETFs 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
1.26M
Shares Outstanding
610.48M

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
Cai Ling Pan Chief Financial Officer female
Deng Pan Deputy General Manager male
Lin Wei Deputy General Manager male
Linxi Zhan Executive Deputy GM & Director male
Qixiang Hu GM & Chairman of the Board male
Shaoming Wu Deputy GM & Director male
Yuchao Hu Board Secretary female
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