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Companies Basic Materials 301618.SZ
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301618.SZ Shenzhen Stock Exchange Specialty Chemicals

Dongguan Changlian New Materials Technology Co Ltd

¥53,52
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Mcap
P/E
EV / Rev
Div yield
0,45 %
Op margin
ROE
Net margin
Debt / equity
0,14
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

Dongguan Changlian New Materials Technology Co Ltd is a specialty chemicals company that produces and sells chemical products, primarily serving industrial and manufacturing clients.

Business. Dongguan Changlian New Materials Technology Co Ltd (301618.SZ) is a specialty chemicals manufacturer headquartered in Dongguan. The company operates within the Basic Materials sector, specifically focusing on the production and sale of specialty chemical products. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustrySpecialty Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 301618.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 301618.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Dongguan Changlian New Materials Technology Co Ltd (301618.SZ) is a specialty chemicals manufacturer headquartered in Dongguan. The company operates within the Basic Materials sector, specifically focusing on the production and sale of specialty chemical products. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustrySpecialty Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    Dongguan Changlian New Materials Technology Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.14, indicating a strong equity position relative to liabilities. The company reported total liabilities of 271.6 million CNY and total equity of 941.8 million CNY, with long-term debt accounting for 132.3 million CNY of the total liabilities. Operating cash flow for the period was 40.7 million CNY, while capital expenditures were negative at -75.5 million CNY, suggesting a net outflow from investment activities.

    Profitability metrics show the company is generating positive returns, though specific industry benchmarks are not available for direct comparison. The company's operating cash flow is positive, and its equity base is substantial, which supports financial stability. However, the negative net cash position after subtracting total debt raises concerns about short-term liquidity.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. No specific geographic breakdown is provided in the available data, but the company's operations are likely centered in China given its listing on the Shenzhen Stock Exchange.

    The company's growth trajectory is not clearly defined in the available data. No forward-looking revenue guidance is provided, and historical revenue growth rates are not disclosed. The negative capital expenditures suggest a period of investment or asset write-downs, which could impact future revenue potential.

    The company faces moderate liquidity risk, as noted in the risk assessment, with a liquidity rating of medium. The negative net cash position after subtracting total debt is a key flag, indicating potential short-term cash flow constraints. Dilution risk is assessed as low, with no immediate pressure from share issuance or dilution events.

    No recent events, such as filings or transcripts, are disclosed in the available data. The company's financial statements do not include commentary on recent strategic developments or operational changes.

    Key takeaways
    • The company has a strong equity position with a low debt-to-equity ratio of 0.14.
    • Operating cash flow is positive, but capital expenditures are negative, indicating investment or asset write-downs.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Liquidity risk is moderate, with a negative net cash position after subtracting total debt.
    • Dilution risk is low, with no immediate pressure from share issuance or dilution events.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥53,52
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    -¥132.3M
    Current ratio
    Debt / equity
    0.1
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    -13.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Capex / Rev-13,3 %Below median
    D/E0,14Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    Source documents
    • Dongguan Changlian New Materials Technology Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    301618.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage