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300876.SZ — Shenzhen Stock Exchange Specialty Chemicals

Guangdong Modern High-tech Fiber Co Ltd

¥28,77
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Mcap
3,1B CNY
P/E
—
EV / Rev
—
Div yield
0,00 %
Op margin
-12,5 %
ROE
-6,1 %
Net margin
-12,0 %
Debt / equity
0,63
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

Guangdong Modern High-tech Fiber Co Ltd is a specialty chemicals company that produces and sells chemical products, primarily serving industrial and manufacturing sectors.

Business. Guangdong Modern High-tech Fiber Co Ltd (300876.SZ) is a specialty chemicals company headquartered in China. The firm operates within the Basic Materials sector, focusing on the production and sale of 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→
-6,1 %
return on equity
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 300876.

    • 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 300876.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

    Guangdong Modern High-tech Fiber Co Ltd (300876.SZ) is a specialty chemicals company headquartered in China. The firm operates within the Basic Materials sector, focusing on the production and sale of 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

    Guangdong Modern High-tech Fiber Co Ltd has a market price of 27.58 CNY and a market capitalization of 2998494952.32 CNY, with a price-to-book ratio of 2.94 and a price-to-tangible-book ratio of 2.94. The company's liquidity is assessed as medium, with a current ratio of 1.1 and a debt-to-equity ratio of 0.63. Despite a negative net income of -61944750 CNY, the company reported an operating cash flow of 78942840 CNY.

    The company's profitability is weak, with a return on equity of -0.0607 and a return on assets of -0.0328. The operating income of -64544720 CNY indicates a significant loss, and the gross profit of 15619430 CNY is relatively low compared to the revenue of 517508330 CNY. The company's performance is below the industry median for profitability metrics, suggesting challenges in maintaining competitive margins.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to market or regulatory changes in the primary operating region. The company's capital expenditures of -323839170 CNY indicate significant investment in infrastructure or expansion, which may impact short-term liquidity.

    The company's growth trajectory is uncertain, with a net income of -61944750 CNY and a free cash flow of -352894190 CNY. The negative free cash flow suggests that the company is not generating sufficient cash to fund operations and investments without external financing. The company's operating cash flow of 78942840 CNY provides some liquidity, but it is not enough to offset the negative free cash flow.

    The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's financial vulnerability. The company has not disclosed any recent events or filings that would indicate significant changes in its financial or operational status.

    Key takeaways
    • The company has a high price-to-book ratio of 2.94, indicating that the market is valuing the company's equity at a premium to its book value.
    • The company's profitability is weak, with a return on equity of -0.0607 and a return on assets of -0.0328.
    • The company's liquidity is assessed as medium, with a current ratio of 1.1 and a debt-to-equity ratio of 0.63.
    • The company's revenue is concentrated in a single business segment, increasing the risk of revenue volatility.
    • The company's free cash flow is negative, indicating that it is not generating sufficient cash to fund operations and investments without external financing.
    • margin_outlook_rationale: The company's weak profitability and negative net income suggest a challenging margin outlook driven by high operating costs and low gross profit margins.
    • rd_outlook_rationale: The company's capital expenditures indicate investment in infrastructure, but there is no specific mention of R&D spending in the provided data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥28,77
    Market cap
    ¥3.00B
    Enterprise valueⓘ
    ¥3.64B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    46.1x
    P / Bⓘ
    2.9x
    P / Tangible bookⓘ
    2.9x
    Tangible book
    ¥1.02B
    Net cashⓘ
    -¥638.4M
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.6
    ROAⓘ
    -3.3%
    ROEⓘ
    -6.1%
    Cash conversionⓘ
    -127.0%
    CapEx / revenueⓘ
    -62.6%
    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

    Op Margin-12,5 %Bottom quartile
    Net Margin-12,0 %Bottom quartile
    ROE-6,1 %Bottom quartile
    Capex / Rev-62,6 %Bottom quartile
    D/E0,63Below median
    Cash Conv-1,27Bottom quartile

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Guangdong Modern High-tech Fiber 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
    300876.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