Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co Ltd is a manufacturer of chemical products, primarily serving the automotive industry.
Business. Shandong Yanggu Huatai Chemical Co Ltd (300121.SZ) is a manufacturer of tires and rubber products operating within the Automobiles & Auto Parts industry. The company is headquartered in Shandong and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Shandong Yanggu Huatai Chemical Co Ltd (300121.SZ) is a manufacturer of tires and rubber products operating within the Automobiles & Auto Parts industry. The company is headquartered in Shandong and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
The company maintains a strong liquidity position with a current ratio of 4.63, indicating a robust ability to meet short-term obligations. However, its free cash flow is negative at -26.98 million CNY, suggesting that capital expenditures are outpacing operating cash flow. The debt-to-equity ratio is 0.14, which is relatively low, indicating a conservative capital structure.
Profitability metrics show a return on equity of 5.47% and a return on assets of 4.36%, both of which are below the industry median for Tires & Rubber Products. The gross profit margin is 16.89% (581.43 million CNY on 3.44 billion CNY revenue), and the operating margin is 7.71% (265.40 million CNY on 3.44 billion CNY revenue), which are also below the industry median.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification may expose the company to regional economic or regulatory risks.
Looking ahead, the company is expected to grow revenue by 15.56% in the current fiscal year and by 12.34% in the next fiscal year, based on analyst estimates. This growth is supported by a strong mean recommendation of 1.00 from analysts, with one strong-buy rating.
The company faces a medium liquidity risk due to negative net cash after subtracting total debt. While dilution risk is currently low, the company has not issued additional shares in the recent period, and no dilution sources are identified in the latest filings.
Recent events include a strong analyst recommendation with one strong-buy rating and no sell or strong-sell ratings. The company's last actual EPS was 0.45 CNY, below the mean estimate of 0.52 CNY, indicating potential earnings pressure.
- The company has a strong current ratio of 4.63, indicating good short-term liquidity.
- Free cash flow is negative at -26.98 million CNY, suggesting capital expenditures are outpacing operating cash flow.
- Return on equity and return on assets are below the industry median, indicating lower profitability.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed.
- Analysts expect revenue growth of 15.56% in the current fiscal year and 12.34% in the next fiscal year.
- The company faces medium liquidity risk due to negative net cash after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,52 |
| Revenue | —no estimate | —no estimate | 3,7B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Shandong Yanggu Huatai Chemical Co Ltd Market data — financials · 2026-05-26
- Shandong Yanggu Huatai Chemical Co Ltd Market data — analyst estimates · 2026-05-26