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Zhenhai Petrochemical Engineering Co. Ltd. (603637.SS)

CNY12.95 +0.29 (+2.29%)
CN SHH Industrials Engineering & Construction
Address High-Tech Zone 315042
Ningbo, CN
CEO Lumiao Feng
Website izpec.com
IPO 2017-02-08
ISIN CNE100002YZ8

Explore sections of this company profile

Description

Zhenhai Petrochemical Engineering Co. Ltd. (ZPEC) is a comprehensive engineering firm specializing in services for the petrochemical industry. Its extensive service portfolio spans the entire project lifecycle, encompassing crucial activities such as engineering design, feasibility studies, project application reporting, project price reviews, and bidding agency services. The company excels in project execution, offering end-to-end solutions including general contracting, construction management, project management contracting, and on-site supervision. ZPEC is particularly adept at designing and delivering large-scale and intricate engineering endeavors within the petrochemical sector. Additionally, it provides specialized training and driving services tailored for the industry. Beyond its core engineering and consulting roles, ZPEC also maintains active trading operations. This includes the wholesale, retail, and agency distribution of a diverse range of products, such as petrochemical goods, machinery, electronic devices, and metal materials. Furthermore, the company facilitates the import and export of various goods and advanced technologies. Established in 1974, Zhenhai Petrochemical Engineering is strategically headquartered in Ningbo, 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
CNY12.95 +0.29 (+2.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
1.11
Float Shares
226.70M
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.91% +14.23% +23.16% +58.82% +95.21% +91.26% +101.06% +150.48% +191.18% +146.33% +146.33%
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
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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
12.95
DCF (Unlevered) 5.51 -57.5%
DCF (Levered) 5.11 -60.6%

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
13.12
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -11.1% Q1'26: +4.2% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -31.7% Q1'26: -139.5% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +9.7% Q1'26: -105.3% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +12.1% Q1'26: -6.3% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +106.4% Q1'26: -26.4% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +0.6% Q1'26: -19.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.00× Q1'26: 0.00× (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 (1.24) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.51 Current price: 12.95
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 2017
actual
Dec 2018
actual
Revenue
292.38M
est: 256.00M (+14.2%)
633.91M
est: 299.00M (+112.0%)
EBITDA
58.79M
est: 30.42M (+93.2%)
69.90M
est: 35.53M (+96.7%)
EBIT
51.36M
est: 27.06M (+89.8%)
61.87M
est: 31.60M (+95.8%)
Net Income
44.36M
53.67M
SGA
26.04M
est: 3.75M (+594.6%)
28.24M
est: 4.38M (+545.0%)
EPS
0.19
0.22
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-28 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-27 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-26 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-25 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-22 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-21 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-20 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-19 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-18 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-15 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-14 B- 2/5 3/5 3/5 4/5 1/5 1/5 2/5
2026-05-13 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-04-22 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 5/5 1/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.49M
OE per share TTM
0.06
Owner's Yield
-0.05%
Maintenance CapEx ratio
12.38%
Maint CapEx / Avg PPE
6.0%

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

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
143.5K
Shares Outstanding
238.69M

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
Chang Jin Deputy General Manager male
Dan Shi Secretary female
Jing Zhang Chief Financial Officer female
Lumiao Feng GM & Director male
Tao Song Deputy GM & Director male
Xiangyi Yang Deputy GM, Chief Engineer & Director male
Yuanqing Qi 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits