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INDICATIVE · SAMPLE DATA
2768$60.5557

Qingdao Gon Technology Co Ltd

Commodity ChemicalsVerified

Qingdao Gon Technology Co Ltd has a market capitalization of $1.82 billion, with a market price of $60.55 per share and 30 million shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. No dilution risk is currently flagged, as shares outstanding remain unchanged between basic and diluted shares. The company's profitability is reflected in its latest actual EPS of $3.17, compared to the mean EPS estimate of $3.54. Analysts have assigned a mean recommendation of 1.33, indicating a strong buy consensus, with two strong-buy and one buy rating. However, no cohort median or industry-specific profitability metrics are available for direct comparison. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. The company's growth trajectory is not quantified in the input data, and no revenue history is provided to evaluate historical performance. The company's risk profile is marked by an inability to assess liquidity risk, as no balance-sheet inputs are available. No dilution risk is currently flagged, as shares outstanding remain unchanged between basic and diluted shares. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.

30-day price · 2768+9.10 (+18.1%)
Low$45.64High$65.65Close$59.25As of21 May, 00:00 UTC
Profile
CompanyQingdao Gon Technology Co Ltd
Ticker2768.HK
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Qingdao Gon Technology Co Ltd is a chemical manufacturing company that produces and sells commodity chemicals, primarily serving industrial and consumer markets.

Classification. The company is classified under the Basic Materials economic sector, Chemicals business sector, and Commodity Chemicals industry, with a confidence level of 0.92.

Qingdao Gon Technology Co Ltd has a market capitalization of $1.82 billion, with a market price of $60.55 per share and 30 million shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. No dilution risk is currently flagged, as shares outstanding remain unchanged between basic and diluted shares. The company's profitability is reflected in its latest actual EPS of $3.17, compared to the mean EPS estimate of $3.54. Analysts have assigned a mean recommendation of 1.33, indicating a strong buy consensus, with two strong-buy and one buy rating. However, no cohort median or industry-specific profitability metrics are available for direct comparison. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. The company's growth trajectory is not quantified in the input data, and no revenue history is provided to evaluate historical performance. The company's risk profile is marked by an inability to assess liquidity risk, as no balance-sheet inputs are available. No dilution risk is currently flagged, as shares outstanding remain unchanged between basic and diluted shares. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.
Key takeaways
  • The company has a strong buy analyst consensus with a mean recommendation of 1.33.
  • No dilution risk is currently flagged, as shares outstanding remain unchanged.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs.
  • The company's profitability is reflected in a recent EPS of $3.17, slightly below the mean estimate of $3.54.
  • No segment or geographic exposure data is available to assess diversification.
  • No historical revenue data is provided to evaluate growth trajectory.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
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FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
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PeriodOCFCapExFCFSBC
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FY-1
FY-2
FY-3
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$60.55
Market cap$1.82B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric2768Activity
Op margin0.4% medp25 -8.0% · p75 16.0%
Net margin2.3% medp25 -11.6% · p75 11.8%
Gross margin20.8% medp25 14.9% · p75 24.0%
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue6.2% medp25 5.4% · p75 10.2%
Debt / equity59.0% medp25 54.9% · p75 72.9%
Observations
IR observations
Mean recommendation1.33 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate3.54
Last actual EPS3.17
Mean revenue estimate27,021,000,000
Last actual revenue21,251,230,850
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 00:35 UTCJob: 65ddc322