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Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. (605016.SS)

CNY23.70 +1.10 (+4.87%)
CN SHH Consumer Defensive Packaged Foods
Address Dexin Street 251200
Yucheng, CN
CEO Hongjian Zhuo
Website sdblcy.com
IPO 2021-04-21
ISIN CNE1000052N4

Explore sections of this company profile

Description

Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. specializes in the manufacturing and global distribution of functional carbohydrates. The company's diverse product range includes various categories: Oligosaccharides: Offered in both powdered and liquid forms, such as oligofructose, isomalto oligosaccharide, xylo-oligosaccharides, and galactooligosaccharides. Dietary Fibers: Featuring ingredients like polydextrose and resistant dextrin. Sugar Alcohols: Encompassing crystalline maltitol and maltitol syrup. Starch Sugars: Including high fructose syrup, maltodextrin, and high maltose powder. Specialty Syrups: Formulations tailored for applications like mono cake, bakery, and bread products. Fermentation Products: A separate category of offerings. Established in 2005, the enterprise maintains its headquarters in Yucheng, 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
CNY23.70 +1.10 (+4.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.35
Float Shares
211.10M
Free Float %
50.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.14% +1.83% +2.30% +15.06% +29.77% +31.57% +52.55% +135.85% +213.00% +244.07% +244.07%
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
23.70
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
11.90
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
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
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +19.8% Q1'26: +25.3% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +15.8% Q1'26: +16.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +0.7% Q1'26: -2.8% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +31.8% Q1'26: +36.2% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +22.5% Q1'26: +25.5% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +30.0% Q1'26: +29.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.41× Q1'26: 0.89× (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 (0.49) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.70
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
653.36M
est: 653.00M (+0.1%)
721.89M
est: 731.50M (-1.3%)
868.26M
est: 986.85M (-12.0%)
1.15B
est: 1.15B (0.0%)
1.38B
est: 1.38B (+0.0%)
1.72B
1.64B – 1.80B
+25.1% YoY
2.17B
2.07B – 2.34B
+26.1% YoY
2.75B
2.63B – 2.86B
+26.3% YoY
EBITDA
156.51M
est: 179.16M (-12.6%)
192.42M
est: 200.70M (-4.1%)
238.38M
est: 288.19M (-17.3%)
334.22M
est: 336.36M (-0.6%)
536.86M
est: 402.71M (+33.3%)
503.67M
480.12M – 524.36M
+25.1% YoY
634.92M
603.62M – 684.54M
+26.1% YoY
802.09M
768.18M – 836.00M
+26.3% YoY
EBIT
109.98M
est: 134.88M (-18.5%)
145.68M
est: 151.09M (-3.6%)
193.45M
est: 224.08M (-13.7%)
258.84M
est: 261.54M (-1.0%)
438.05M
est: 313.13M (+39.9%)
391.63M
373.31M – 407.71M
+25.1% YoY
493.68M
469.34M – 532.26M
+26.1% YoY
623.66M
597.29M – 650.02M
+26.3% YoY
Net Income
104.48M
est: 80.97M (+29.0%)
150.75M
est: 118.83M (+26.9%)
193.00M
est: 290.32M (-33.5%)
245.60M
est: 251.60M (-2.4%)
368.55M
est: 372.83M (-1.1%)
486.47M
481.23M – 493.78M
+30.5% YoY
616.25M
610.55M – 653.55M
+26.7% YoY
760.94M
707.56M – 915.40M
+23.5% YoY
SGA
40.35M
est: 39.54M (+2.0%)
45.05M
est: 44.29M (+1.7%)
47.77M
est: 51.94M (-8.0%)
67.54M
est: 60.62M (+11.4%)
34.90M
est: 72.57M (-51.9%)
90.77M
86.52M – 94.49M
+25.1% YoY
114.42M
108.78M – 123.36M
+26.1% YoY
144.54M
138.43M – 150.66M
+26.3% YoY
EPS
0.42
est: 0.25 (+67.6%)
0.61
est: 0.37 (+65.9%)
0.60
est: 0.69 (-12.4%)
0.76
est: 0.59 (+28.0%)
0.88
est: 0.88 (+0.0%)
1.16
1.15 – 1.18
+31.3% YoY
1.50
1.45 – 1.56
+29.9% YoY
1.91
1.68 – 2.18
+26.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B 3/5 1/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B 3/5 1/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 3/5 2/5 2/5
2026-04-29 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 1/5 5/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.63M
OE per share TTM
0.11
Owner's Yield
0.20%
Maintenance CapEx ratio
5.26%
Maint CapEx / Avg PPE
81.8%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.78% 552.7K 0.95%

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
443.4K
Shares Outstanding
420.01M

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
Anguo Zhang Deputy General Manager male
Dexuan Zhao Deputy General Manager male
Guangpeng Dou Deputy General Manager male
Hongjian Zhuo GM & Director male
Jun Wei Deputy General Manager male
Junchao Gu Board Secretary male
Li Li Chief Financial Officer female
Mingjing Shang Accounting Supervisor
Wenping Yu 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits