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INDICATIVE · SAMPLE DATA
300221$12.2658

Guangdong Silver Age Sci &Tech Co Ltd

Commodity ChemicalsVerified

Guangdong Silver Age Sci & Tech Co Ltd has a market capitalization of 5.81 billion CNY and a price-to-earnings ratio of 52.46, indicating a relatively high valuation compared to its earnings. The company's liquidity position is characterized by a current ratio of 2.11, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is relatively low at 13.12 million CNY, which may limit its ability to reinvest in growth opportunities. In terms of profitability, the company's return on equity is 7.56%, and its return on assets is 4.99%, which are metrics that should be compared against the industry median to assess relative performance. The company's gross profit margin is 20.08%, and its operating margin is 5.39%, which are key indicators of its efficiency in converting revenue into profit. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, and there is no specific geographic breakdown provided in the available data. This lack of diversification could pose a risk if the company's primary market experiences a downturn. Looking at the company's growth trajectory, there is no specific data provided on revenue growth over the past few years. However, the company's capital expenditure of -155.95 million CNY suggests that it may be reducing its investment in new projects or facilities. This could indicate a strategic shift or a response to market conditions. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company's cash reserves are insufficient to cover its long-term debt obligations. This could impact its financial flexibility and increase its reliance on external financing. Recent events, such as analyst estimates and financial performance, show that the company has a mean recommendation of 1.00, indicating a strong buy rating from analysts. The last actual EPS was 0.24 CNY, and the last actual revenue was 2.197 billion CNY. These figures provide insight into the company's recent financial health and market perception.

30-day price · 300221+2.79 (+29.7%)
Low$9.36High$13.28Close$12.17As of20 May, 00:00 UTC
Profile
CompanyGuangdong Silver Age Sci &Tech Co Ltd
Ticker300221.SZ
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Guangdong Silver Age Sci & Tech Co Ltd produces and sells chemical products, primarily generating revenue through the sale of commodity chemicals in the materials sector.

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.

Guangdong Silver Age Sci & Tech Co Ltd has a market capitalization of 5.81 billion CNY and a price-to-earnings ratio of 52.46, indicating a relatively high valuation compared to its earnings. The company's liquidity position is characterized by a current ratio of 2.11, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is relatively low at 13.12 million CNY, which may limit its ability to reinvest in growth opportunities. In terms of profitability, the company's return on equity is 7.56%, and its return on assets is 4.99%, which are metrics that should be compared against the industry median to assess relative performance. The company's gross profit margin is 20.08%, and its operating margin is 5.39%, which are key indicators of its efficiency in converting revenue into profit. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, and there is no specific geographic breakdown provided in the available data. This lack of diversification could pose a risk if the company's primary market experiences a downturn. Looking at the company's growth trajectory, there is no specific data provided on revenue growth over the past few years. However, the company's capital expenditure of -155.95 million CNY suggests that it may be reducing its investment in new projects or facilities. This could indicate a strategic shift or a response to market conditions. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company's cash reserves are insufficient to cover its long-term debt obligations. This could impact its financial flexibility and increase its reliance on external financing. Recent events, such as analyst estimates and financial performance, show that the company has a mean recommendation of 1.00, indicating a strong buy rating from analysts. The last actual EPS was 0.24 CNY, and the last actual revenue was 2.197 billion CNY. These figures provide insight into the company's recent financial health and market perception.
Key takeaways
  • Guangdong Silver Age Sci & Tech Co Ltd has a high price-to-earnings ratio, suggesting it is valued highly relative to its earnings.
  • The company's liquidity position is moderate, with a current ratio of 2.11.
  • The company's free cash flow is relatively low, which may limit its ability to invest in growth opportunities.
  • The company's profitability metrics, such as return on equity and return on assets, should be compared against industry medians to assess relative performance.
  • The company's capital expenditure is negative, indicating a reduction in investment in new projects or facilities.
  • # RATIONALES
  • margin_outlook_rationale: The company's gross profit margin and operating margin should be monitored for any significant changes that could impact its profitability.
  • rd_outlook_rationale: There is no specific data provided on the company's research and development activities or outlook.
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$2.20B
Gross profit$441.2M
Operating income$118.4M
Net income$110.7M
R&D
SG&A
D&A
SBC
Operating cash flow$206.4M
CapEx-$156.0M
Free cash flow$13.1M
Total assets$2.22B
Total liabilities$754.9M
Total equity$1.47B
Cash & equivalents
Long-term debt$317.8M
Valuation
Market price$12.26
Market cap$5.81B
Enterprise value$6.13B
P/E52.5
Reported non-GAAP P/E
EV/Revenue2.8
EV/Op income51.8
EV/OCF29.7
P/B4.0
P/Tangible book4.0
Tangible book$1.47B
Net cash-$317.8M
Current ratio2.1
Debt/Equity0.2
ROA5.0%
ROE7.6%
Cash conversion1.9%
CapEx/Revenue-7.1%
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
Metric300221Activity
Op margin5.4%0.4% medp25 -8.0% · p75 16.0%above median
Net margin5.0%2.3% medp25 -11.6% · p75 11.8%above median
Gross margin20.1%20.8% medp25 14.9% · p75 24.0%below median
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-7.1%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity22.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Observations
IR observations
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Last actual EPS0.24 CNY
Last actual revenue2,196,807,080 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 02:01 UTCJob: 38d01e78