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300037.SZ — Shenzhen Stock Exchange Unclassified

Shenzhen Capchem Technology Co Ltd

¥69,58
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CNY
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Mcap
52,5B CNY
P/E
—
EV / Rev
—
Div yield
0,69 %
Op margin
13,2 %
ROE
10,2 %
Net margin
11,4 %
Debt / equity
0,24
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
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Open
—
Next earnings
—
Ex-dividend
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TR 1Y
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About

Shenzhen Capchem Technology Co Ltd operates in the chemicals industry within the materials sector, generating revenue through its disclosed business activities.

Business. Shenzhen Capchem Technology Co Ltd operates in the chemicals industry within the materials sector, generating revenue through its disclosed business activities.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY10 analysts
8 buy2 hold0 sell
Avg 12m price target69,48

Analyst recommendations

10 analysts · consensus Buy
Buy8
Hold2
Sell0
12-month price target
69,48
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
10 analysts · indicative
Ownership
—
not yet wired
Profitability→
10,2 %
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 300037.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+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 300037.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

    Shenzhen Capchem Technology Co Ltd operates in the chemicals industry within the materials sector, generating revenue through its disclosed business activities.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • The company trades at a premium valuation with a P/E of 49.87 and EV/EBITDA of 44.84, reflecting high growth expectations or limited peer comparables.
    • Liquidity is rated as medium risk due to negative net cash despite a healthy current ratio of 1.72 and low debt-to-equity of 0.24.
    • Analyst sentiment is positive with a mean recommendation of 1.70, though the current price exceeds the mean price target of 69.48 CNY.
    • Free cash flow is positive at 302.5 million CNY, supporting operations despite significant capital expenditures of 972.4 million CNY.
    • Dilution risk is low, with no difference between basic and diluted share counts.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥69,58
    Market cap
    ¥54.72B
    Enterprise valueⓘ
    ¥57.26B
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    49.0x
    P / Bⓘ
    5.1x
    P / Tangible bookⓘ
    5.1x
    Tangible book
    ¥10.80B
    Net cashⓘ
    -¥2.55B
    Current ratioⓘ
    1.7
    Debt / equityⓘ
    0.2
    ROAⓘ
    5.5%
    ROEⓘ
    10.2%
    Cash conversionⓘ
    107.0%
    CapEx / revenueⓘ
    -10.1%
    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

    Next quarternear-term
    Earnings · next quarterconf 50 %
    EPS
    Consensus EPS
    2,75
    Predicted surprise
    -0,08
    Beat probability
    50 %
    Analysts
    10
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    revision ratio 0,10 · as of 2026-07-11 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate2,96
    Revenue—no estimate—no estimate16,1B CNY
    Operating income—no estimate—no estimate2,3B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution10 analysts
    Strong buy5
    Buy3
    Hold2
    Sell0
    Strong sell0
    12-month price target¥82,86 · Median ¥77,22
    Low ¥55,00High ¥122,00
    Operating income · consensus2,3B CNY
    EPS surprise
    −51,7 %
    reported vs consensus · miss
    Revenue surprise
    −40,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥55,00
    Mean¥69,48
    Median¥68,47
    High¥86,00
    Spot¥69,58
    −0.1 %implied to mean12-month sell-side price targets · ▲ spot

    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 Margin13,2 %Above median
    Net Margin11,4 %Above median
    ROE10,2 %Above median
    Capex / Rev-10,1 %Bottom quartile
    D/E0,24Above median
    Cash Conv1,07Below 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
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Return On Assets
      net_income / total_assets
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • Shenzhen Capchem Technology Co Ltd Market data — financials · 2026-07-11
    • Shenzhen Capchem Technology Co Ltd Market data — analyst estimates · 2026-07-11
    • Shenzhen Capchem Technology Co Ltd Market data — ESG · 2026-07-11

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300037.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob50 %Surprise-0,08Full forecast →
    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
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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 · Reference data Premium coverage