Subscribe

China Catalyst Holding Co., Ltd. (688267.SS)

CNY18.47 +0.74 (+4.17%)
CN SHH Basic Materials Chemicals - Specialty
Address Songmu Island Chemical Industry Park 116308
Dalian, CN
CEO Yuke Zhen
IPO 2022-02-16
ISIN CNE100005R47

Explore sections of this company profile

Description

Based in Dalian, China, China Catalyst Holding Co., Ltd., established in 2008, is actively engaged in the research, development, production, and global distribution of zeolite catalysts, tailored process solutions, and various fine chemicals. The company, formerly known as Dalian Heterogeneous Catalyst Co., Ltd. until its rebranding in November 2015, serves the environmental protection, energy, and chemical industries. Its extensive product portfolio includes specialized molecular sieves and a wide array of catalysts such as those used for hydrogen peroxide to propylene oxide (HPPO), epichlorohydrin (POCL), high-purity methanol, hydrogenation of dimethyl oxalate to ethylene glycol (DEG), ammoximation, pyridine, medical oxygen production (via zeolite adsorbents), and isomerization. Furthermore, China Catalyst supplies fine chemical compounds like tetrapropylammonium hydroxide, N,N,N-trimethyl-1-ammonium adamantine, and isopentenyl alcohol.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY18.47 +0.74 (+4.17%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4M
Beta
0.80
Float Shares
173.10M
Free Float %
98.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.77% -4.13% +8.81% +9.46% +21.95% +17.93% +28.02% +40.52% -21.28% -21.28% -21.28%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
18.47
DCF (Unlevered) 0.90 -95.1%
DCF (Levered) 1.44 -92.2%

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
18.73
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +28.4% Q1'26: +17.0% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +38.8% Q1'26: -21.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +28.1% Q1'26: -11.9% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +28.3% Q1'26: +17.0% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +14.2% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +3.1% Q1'26: -2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.08× 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 (0.78) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.90 Current price: 18.47
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
680.66M
est: 720.92M (-5.6%)
549.88M
est: 708.74M (-22.4%)
666.61M
est: 801.00M (-16.8%)
855.72M
est: 858.00M (-0.3%)
1.15B
1.15B – 1.15B
+33.9% YoY
1.33B
1.33B – 1.33B
+15.7% YoY
1.51B
1.51B – 1.51B
+13.5% YoY
EBITDA
246.54M
est: 256.20M (-3.8%)
162.54M
est: 253.66M (-35.9%)
242.19M
est: 286.68M (-15.5%)
319.87M
est: 307.08M (+4.2%)
411.19M
411.19M – 411.19M
+33.9% YoY
475.61M
475.61M – 475.61M
+15.7% YoY
540.03M
540.03M – 540.03M
+13.5% YoY
EBIT
178.92M
est: 178.09M (+0.5%)
88.83M
est: 176.02M (-49.5%)
164.33M
est: 198.94M (-17.4%)
242.01M
est: 213.09M (+13.6%)
285.34M
285.34M – 285.34M
+33.9% YoY
330.04M
330.04M – 330.04M
+15.7% YoY
374.75M
374.75M – 374.75M
+13.5% YoY
Net Income
151.81M
est: 160.51M (-5.4%)
76.91M
est: 136.58M (-43.7%)
145.52M
est: 167.68M (-13.2%)
204.85M
est: 204.75M (+0.0%)
245.35M
245.35M – 245.35M
+19.8% YoY
314.19M
314.19M – 314.19M
+28.1% YoY
367.14M
367.14M – 367.14M
+16.9% YoY
SGA
68.05M
est: 26.95M (+152.5%)
73.49M
est: 61.79M (+18.9%)
63.40M
est: 69.83M (-9.2%)
20.28M
est: 74.80M (-72.9%)
100.16M
100.16M – 100.16M
+33.9% YoY
115.85M
115.85M – 115.85M
+15.7% YoY
131.54M
131.54M – 131.54M
+13.5% YoY
EPS
0.90
est: 0.94 (-4.0%)
0.44
est: 0.77 (-43.1%)
0.85
est: 0.95 (-10.5%)
1.18
est: 1.16 (+1.7%)
1.39
1.39 – 1.39
+19.8% YoY
1.78
1.78 – 1.78
+28.1% YoY
2.08
2.08 – 2.08
+16.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
179.77M
OE per share TTM
1.01
Owner's Yield
3.13%
Maintenance CapEx ratio
20.73%
Maint CapEx / Avg PPE
137.0%

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 Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sophus Capital Emerging Market Small Cap ETF EMSC 0.36% 161.6K 0.85%

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
321.0K
Shares Outstanding
176.20M

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
Haitao Liu Deputy General Manager male
Hong Ying Sun Project Leader female
Li Hua Shi Project Leader female
Shan Jiang Chief Engineer male
Yuanling Huang Financial Director female
Yuke Zhen GM & Director male
Zhi Guang Wang Vice Minister of R&D Department male
Zhong Jin Deputy GM, Secretary of the Board of Directors & Director male
Zi Guo Wang Accounting Supervisor
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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