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Guangdong Marubi Biotechnology Co., Ltd. (603983.SS)

CNY28.86 -0.20 (-0.69%)
CN SHH Consumer Defensive Household & Personal Products
Address South Tower of Poly Weizuo Building 510000
Guangzhou, CN
CEO Huaiqing Sun
Website marubi.cn
IPO 2019-07-25
ISIN CNE100003M51

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Description

Established in 2002 and headquartered in Guangzhou, China, Guangdong Marubi Biotechnology Co., Ltd. specializes in a range of cosmetic products. While a key focus lies in providing eye care solutions across China, the company's activities span the entire process from scientific research and development, through design and production, to the ultimate sale of its beauty offerings. These products are formulated drawing upon expertise in both skin and biological sciences. Consumers can find their goods marketed under the brand names Marumi, Chunji, and Lianhuo.

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
CNY28.86 -0.20 (-0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.20
Float Shares
77.00M
Free Float %
19.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.84% +2.09% +4.47% -18.38% -23.74% -21.78% -46.16% -35.82% -51.89% -12.34% -12.34%
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
28.86
DCF (Unlevered) 13.16 -54.4%

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
7.01
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    +16.5% Q1'26: +4.1% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    -27.1% Q1'26: -26.5% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +6.7% Q1'26: -4.5% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +8.6% Q1'26: +13.1% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +12.5% Q1'26: +16.4% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    -0.2% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    1.10× Q1'26: 1.02× (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 (0.37) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.84 Current price: 28.86
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
5 Rev. Ana.
3 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
1.80B
est: 1.88B (-4.2%)
1.74B
est: 1.85B (-5.6%)
1.79B
est: 1.74B (+2.7%)
1.73B
est: 1.87B (-7.2%)
2.23B
est: 2.52B (-11.6%)
2.97B
est: 2.93B (+1.5%)
3.46B
est: 3.68B (-6.1%)
3.90B
3.51B – 4.21B
+5.9% YoY
4.41B
3.75B – 4.99B
+13.0% YoY
4.86B
4.76B – 4.96B
+10.3% YoY
EBITDA
541.18M
est: 257.31M (+110.3%)
450.59M
est: 253.09M (+78.0%)
231.83M
est: 238.32M (-2.7%)
154.13M
est: 255.51M (-39.7%)
192.17M
est: 267.56M (-28.2%)
360.74M
est: 310.87M (+16.0%)
362.03M
est: 391.31M (-7.5%)
414.55M
373.31M – 446.83M
+5.9% YoY
468.25M
398.28M – 530.29M
+13.0% YoY
516.27M
505.49M – 527.05M
+10.3% YoY
EBIT
525.63M
est: 242.17M (+117.0%)
437.94M
est: 238.20M (+83.9%)
216.34M
est: 224.30M (-3.5%)
137.59M
est: 240.47M (-42.8%)
175.31M
est: 241.74M (-27.5%)
339.19M
est: 280.87M (+20.8%)
299.01M
est: 353.54M (-15.4%)
374.54M
337.29M – 403.71M
+5.9% YoY
423.06M
359.84M – 479.12M
+13.0% YoY
466.45M
456.71M – 476.19M
+10.3% YoY
Net Income
514.89M
est: 514.13M (+0.1%)
464.40M
est: 529.59M (-12.3%)
247.92M
est: 328.51M (-24.5%)
174.18M
est: 255.23M (-31.8%)
259.42M
est: 305.27M (-15.0%)
341.63M
est: 350.83M (-2.6%)
247.24M
est: 388.89M (-36.4%)
337.45M
308.91M – 348.85M
-13.2% YoY
426.99M
321.53M – 539.03M
+26.5% YoY
467.36M
366.52M – 554.85M
+9.5% YoY
SGA
631.08M
est: 964.46M (-34.6%)
642.71M
est: 948.63M (-32.2%)
841.66M
est: 893.28M (-5.8%)
957.43M
est: 957.70M (0.0%)
1.31B
est: 1.39B (-6.2%)
1.74B
est: 1.62B (+7.6%)
1.97B
est: 2.04B (-3.4%)
2.16B
1.94B – 2.33B
+5.9% YoY
2.44B
2.07B – 2.76B
+13.0% YoY
2.69B
2.63B – 2.75B
+10.3% YoY
EPS
1.37
est: 1.28 (+7.1%)
1.16
est: 1.32 (-12.0%)
0.62
est: 0.82 (-24.1%)
0.43
est: 0.63 (-30.6%)
0.65
est: 0.76 (-14.5%)
0.85
est: 0.88 (-3.7%)
0.62
est: 0.98 (-36.9%)
0.83
0.77 – 0.87
-15.1% YoY
1.00
0.80 – 1.34
+20.3% YoY
1.15
0.91 – 1.38
+14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-07 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-06 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-23 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
216.32M
OE per share TTM
0.54
Owner's Yield
2.06%
Maintenance CapEx ratio
67.65%
Maint CapEx / Avg PPE
26.6%

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 Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE All-World UCITS ETF FWRA.SW 0.00% 36.7K 0.15%
2 Invesco FTSE All-World UCITS ETF FTWG.L 0.00% 36.6K 0.15%
3 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 43.7K 0.17%
4 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 43.7K 0.17%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.4K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.7K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 857.5K 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 39.4K 0.28%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 29.1K 0.39%
10 Vanguard ESG International Stock ETF VSGX 0.00% 11.4K 0.10%

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
252.3K
Shares Outstanding
401.00M

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
Dan Huang Head of Accounting Department & Accounting Supervisor
Di Cheng Board Secretary female
Huaiqing Sun Chairman & Chief Executive Officer male
Kaihui Wang Chief Financial Officer & Director male
Lingchun Zeng Chief Marketing Officer & 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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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