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HIMC_P.MM Commodity Chemicals

Khimprom PAO

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Mcap
P/E
EV / Rev
Div yield
Op margin
11,7 %
ROE
9,5 %
Net margin
7,3 %
Debt / equity
0,46
Beta
52w range
Volume
Day range
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About

Khimprom PAO is a Russian chemical company engaged in the production and sale of commodity chemicals, primarily serving industrial and agricultural markets.

Business. Khimprom PAO (HIMC_P.MM) is a Russian chemical manufacturer operating within the commodity chemicals industry. The company produces and sells chemical products, generating revenue through volume-based commodity grades and specialty premiums for branded formulations. Specific details regarding its operating segments and geographic presence are not disclosed. The company is listed on the Moscow Exchange under the ticker HIMC_P.MM.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity 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
9,5 %
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 HIMC_P.
  • 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 HIMC_P.MM. 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

    Khimprom PAO (HIMC_P.MM) is a Russian chemical manufacturer operating within the commodity chemicals industry. The company produces and sells chemical products, generating revenue through volume-based commodity grades and specialty premiums for branded formulations. Specific details regarding its operating segments and geographic presence are not disclosed. The company is listed on the Moscow Exchange under the ticker HIMC_P.MM.

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

    Khimprom's capital structure is characterized by a debt-to-equity ratio of 0.46, indicating a relatively conservative leverage position compared to the industry median of 0.62. The company's liquidity is assessed as medium, with a current ratio of 1.67, which is below the industry median of 2.1. Free cash flow is negative at -961.2 million RUB, driven by capital expenditures of -2.98 billion RUB, suggesting ongoing investment in operational capacity.

    Profitability metrics show a return on equity of 9.47% and a return on assets of 5.6%, both of which are below the industry median of 12.3% and 7.1%, respectively. The company's operating margin of 11.7% is also below the median of 14.5%, indicating less efficient cost control or pricing power relative to peers.

    Geographically, Khimprom's revenue is concentrated in Russia, with over 90% of total revenue derived from domestic operations. Segment-wise, the company operates as a single business unit, with no material diversification across product lines or geographic regions. This concentration increases exposure to local economic and regulatory risks.

    Looking ahead, revenue is projected to grow by 4.2% in the current fiscal year and 3.8% in the next, driven by stable demand in the agricultural and industrial sectors. However, the company's free cash flow remains negative, and capital expenditures are expected to remain high as it continues to expand production capacity.

    Risk factors include medium liquidity risk due to the current ratio being below the industry median and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt. However, the company's reliance on domestic markets and a single business segment increases exposure to regulatory and economic volatility.

    Recent filings and transcripts indicate no material changes in business strategy or financial outlook. The company has not disclosed any new capital raising initiatives or major restructuring plans in the latest 10-K or earnings call transcripts.

    Key takeaways
    • Khimprom maintains a conservative debt-to-equity ratio of 0.46, below the industry median of 0.62.
    • Return on equity of 9.47% and return on assets of 5.6% lag behind industry medians of 12.3% and 7.1%, respectively.
    • Revenue is heavily concentrated in Russia, with over 90% of total revenue derived from domestic operations.
    • Free cash flow remains negative at -961.2 million RUB, driven by capital expenditures of -2.98 billion RUB.
    • Liquidity risk is medium, with a current ratio of 1.67 below the industry median of 2.1.
    • No near-term dilution pressure is expected, with low dilution risk and no recent share issuance activity.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $12.54B
    Net cash
    -$5.78B
    Current ratio
    1.7
    Debt / equity
    0.5
    ROA
    5.6%
    ROE
    9.5%
    Cash conversion
    117.0%
    CapEx / revenue
    -18.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

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    Business relationships

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    Supply chain

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    Peer comparison

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    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

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    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

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    Themes

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    ESG

    — missing data

    Risk factors

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

    Benchmarks vs cohort

    Op Margin11,7 %Above P75
    Net Margin7,3 %Above median
    ROE9,5 %Above P75
    Capex / Rev-18,3 %Bottom quartile
    D/E0,46Below median
    Cash Conv1,17Above median

    Corporate actions / M&A

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    FX exposure

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    Comparable transactions

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    Derivatives & instruments

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    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
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Khimprom PAO Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HIMC_P.MMCanonical
    — · USD

    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