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Stock Analysis & ValuationShanghai Huide Science & Technology Co.,Ltd (603192.SS)

Professional Stock Screener
Previous Close
$26.28
Sector Valuation Confidence Level
Moderate
Valuation methodValue, $Upside, %
Artificial intelligence (AI)30.0114
Intrinsic value (DCF)6.90-74
Graham-Dodd Method12.94-51
Graham Formula5.94-77

Strategic Investment Analysis

Company Overview

Shanghai Huide Science & Technology Co., Ltd. is a specialized chemical company founded in 1997 and headquartered in Shanghai, China, that has established itself as a key player in the polyurethane resin market. The company focuses on the research, production, sale, and service of polyurethane resin for leather and polyurethane elastomer products, serving a diverse range of end markets including clothing and textiles, transportation, automotive interiors, athletic sports, footwear, packaging, and furniture. Operating within the Basic Materials sector and Specialty Chemicals industry, Shanghai Huide leverages its technical expertise to produce essential materials like polyester polyol and polyurethane stock that are critical components for numerous manufacturing processes. With operations extending beyond China to international markets, the company plays a vital role in global supply chains for polyurethane-based products. Shanghai Huide's position in the Shanghai Stock Exchange reflects its established presence in China's chemical industry, serving as a reliable supplier of specialized chemical solutions to various industrial sectors. The company's nearly three decades of experience in polyurethane technology development positions it as a mature player in the competitive specialty chemicals landscape.

Investment Summary

Shanghai Huide presents a mixed investment profile with moderate appeal. The company demonstrates reasonable profitability with net income of CNY 124.6 million on revenue of CNY 2.67 billion, translating to a net margin of approximately 4.7%. The diluted EPS of CNY 0.90 and dividend per share of CNY 0.375 indicate shareholder returns, though the dividend payout ratio of approximately 42% suggests balanced capital allocation. Financially, the company maintains a strong liquidity position with cash and equivalents of CNY 588.9 million significantly exceeding total debt of CNY 46.0 million, indicating minimal financial leverage. However, concerning signals include weak operating cash flow of CNY 27.9 million relative to net income and negative capital expenditures of CNY -49.5 million, which may raise questions about maintenance of productive capacity. The low beta of 0.249 suggests defensive characteristics but may also indicate limited growth momentum. The market capitalization of CNY 3.13 billion reflects moderate market recognition for this specialized chemical producer.

Competitive Analysis

Shanghai Huide operates in the highly competitive specialty polyurethane chemicals market, where its competitive positioning is defined by several key factors. The company's primary advantage lies in its specialized focus on polyurethane resins for leather and elastomer applications, allowing for deep technical expertise in these niche segments. This specialization enables Shanghai Huide to develop tailored solutions for specific customer needs in industries such as automotive interiors, footwear, and textiles. The company's nearly three decades of experience since its 1997 founding provides established customer relationships and manufacturing know-how that newer entrants would struggle to replicate. However, Shanghai Huide faces significant competitive pressures from both domestic Chinese chemical producers and multinational corporations with greater scale and R&D capabilities. Larger competitors typically benefit from broader product portfolios, global distribution networks, and more substantial research budgets for innovation. Shanghai Huide's relatively modest market capitalization of CNY 3.13 billion suggests it operates as a mid-sized player rather than an industry leader. The company's international operations provide some geographic diversification but likely face challenges competing against global giants in overseas markets. Its Shanghai location offers advantages in terms of access to China's manufacturing ecosystem and transportation infrastructure, but also places it in direct competition with numerous other chemical producers in the Yangtze River Delta region. The company's financial profile, characterized by solid profitability but modest growth indicators, suggests a stable but not dominant competitive position in its specialized market segments.

Major Competitors

  • Wanhua Chemical Group Co., Ltd. (600309.SS): Wanhua Chemical is China's largest MDI producer and a global polyurethane industry leader with massive scale advantages. The company's strengths include vertical integration, significant R&D capabilities, and global production footprint. Compared to Shanghai Huide, Wanhua operates at a much larger scale with broader product offerings across the polyurethane value chain. However, Wanhua's focus on commodity MDI markets creates different competitive dynamics than Shanghai Huide's specialization in formulated polyurethane resins for specific applications.
  • Luxi Chemical Group Co., Ltd. (000830.SZ): Luxi Chemical is a major Chinese chemical producer with significant polyurethane-related operations. The company benefits from integrated production capabilities and established market presence. Compared to Shanghai Huide, Luxi has greater scale and more diversified chemical operations, but may lack the same level of specialization in leather and elastomer applications. Luxi's competitive position is strengthened by its broader chemical portfolio, which provides stability across market cycles.
  • BASF SE (BAS.DE): BASF is a global chemical giant with extensive polyurethane operations and advanced technological capabilities. The company's strengths include global scale, strong R&D, and comprehensive product portfolios. Compared to Shanghai Huide, BASF operates on a completely different scale with multinational presence and superior technical resources. However, Shanghai Huide may compete effectively in specific regional markets or specialized applications where local expertise and cost advantages matter more than global scale.
  • Huntsman Corporation (HUN): Huntsman is a global specialty chemical company with significant polyurethane operations. The company strengths include technological innovation, global distribution, and diverse application expertise. Compared to Shanghai Huide, Huntsman has broader global reach and more advanced product development capabilities. However, Shanghai Huide may have cost advantages in serving Chinese markets and deeper understanding of local customer needs in specific application segments.
  • 1COV.DE (Covestro AG): Covestro is a leading global polymer producer specializing in polyurethane and polycarbonate solutions. The company's strengths include technological leadership, sustainable product development, and global manufacturing footprint. Compared to Shanghai Huide, Covestro has superior scale, innovation capabilities, and international presence. However, Shanghai Huide's focus on specific Chinese market needs and cost-effective production may provide competitive advantages in regional markets.
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