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INDICATIVE · SAMPLE DATA
30065558

Crystal Clear Electronic Material Co Ltd

Specialty ChemicalsVerified

Crystal Clear Electronic Material Co Ltd maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 5.23, suggesting strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The company's profitability metrics show a return on equity (ROE) of 5.61% and a return on assets (ROA) of 2.82%. These figures are below the typical thresholds for high-performing specialty chemical firms, indicating that the company is generating returns, but not at a level that would be considered exceptional within the industry. Crystal Clear Electronic Material Co Ltd's revenue is primarily concentrated in the electronic materials segment, with no disclosed geographic breakdown in the provided data. The company's exposure to a single product line may increase its vulnerability to market fluctuations in the semiconductor and optoelectronic industries. The company's growth trajectory is not explicitly detailed in the provided data, but its capital expenditure of -166,459,580 CNY suggests a reduction in investment in new projects or facilities. This could indicate a strategic shift or a response to market conditions, but without additional context, the implications for future growth are unclear. The company's risk profile includes a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential challenges in maintaining liquidity. The low dilution risk suggests that the company is not currently issuing a significant number of new shares, which is favorable for existing shareholders. Recent events and filings do not provide specific details on the company's operations or strategic initiatives. Analyst estimates suggest a mean price target of 16.75 CNY, with a median price target of 16.75 CNY, indicating a generally positive outlook from analysts. The mean recommendation of 2.00 (on a scale from 1 to 5) further supports this positive sentiment.

30-day price · 300655+3.40 (+24.3%)
Low$13.99High$17.43Close$17.40As of21 May, 00:00 UTC
Profile
CompanyCrystal Clear Electronic Material Co Ltd
Ticker300655.SZ
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. Crystal Clear Electronic Material Co Ltd produces and sells electronic materials, primarily serving the semiconductor and optoelectronic industries.

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

Crystal Clear Electronic Material Co Ltd maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium, with a current ratio of 5.23, suggesting strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The company's profitability metrics show a return on equity (ROE) of 5.61% and a return on assets (ROA) of 2.82%. These figures are below the typical thresholds for high-performing specialty chemical firms, indicating that the company is generating returns, but not at a level that would be considered exceptional within the industry. Crystal Clear Electronic Material Co Ltd's revenue is primarily concentrated in the electronic materials segment, with no disclosed geographic breakdown in the provided data. The company's exposure to a single product line may increase its vulnerability to market fluctuations in the semiconductor and optoelectronic industries. The company's growth trajectory is not explicitly detailed in the provided data, but its capital expenditure of -166,459,580 CNY suggests a reduction in investment in new projects or facilities. This could indicate a strategic shift or a response to market conditions, but without additional context, the implications for future growth are unclear. The company's risk profile includes a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential challenges in maintaining liquidity. The low dilution risk suggests that the company is not currently issuing a significant number of new shares, which is favorable for existing shareholders. Recent events and filings do not provide specific details on the company's operations or strategic initiatives. Analyst estimates suggest a mean price target of 16.75 CNY, with a median price target of 16.75 CNY, indicating a generally positive outlook from analysts. The mean recommendation of 2.00 (on a scale from 1 to 5) further supports this positive sentiment.
Key takeaways
  • Crystal Clear Electronic Material Co Ltd has a conservative capital structure with a debt-to-equity ratio of 0.37.
  • The company's profitability metrics, including a 5.61% ROE and 2.82% ROA, are below industry benchmarks.
  • The company's revenue is concentrated in the electronic materials segment, with no geographic diversification disclosed.
  • The company's capital expenditure is negative, indicating a reduction in investment.
  • The company faces medium liquidity risk and low dilution risk.
  • Analysts have a generally positive outlook, with a mean price target of 16.75 CNY.
  • --
  • # RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$1.61B
Gross profit$394.8M
Operating income$204.8M
Net income$149.4M
R&D
SG&A
D&A
SBC
Operating cash flow$370.2M
CapEx-$166.5M
Free cash flow$188.1M
Total assets$5.30B
Total liabilities$2.64B
Total equity$2.66B
Cash & equivalents
Long-term debt$993.1M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$2.66B
Net cash-$993.1M
Current ratio5.2
Debt/Equity0.4
ROA2.8%
ROE5.6%
Cash conversion2.5%
CapEx/Revenue-10.3%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric300655Activity
Op margin12.7%0.4% medp25 -8.0% · p75 16.0%above median
Net margin9.3%2.3% medp25 -11.6% · p75 11.8%above median
Gross margin24.5%20.8% medp25 14.9% · p75 24.0%top quartile
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-10.3%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity37.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Observations
IR observations
Mean price target16.75 CNY
Median price target16.75 CNY
High price target23.50 CNY
Low price target10.00 CNY
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.15 CNY
Last actual EPS0.14 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 04:18 UTCJob: a3c10b9b