Want to see HK:0301 full AI Analyst Report?
Top Page
SANVO Fine Chemicals Group Limited
(0301)
Select Model
Select Model
Rating:45Neutral
Price Target:
HK$7.00
▲(422.39% Upside)
Action:Reiterated
Date:07/16/26
The score is held down primarily by weakening financial performance (losses, rising leverage, and sharply negative 2025 free cash flow). Technicals provide partial support via a strong uptrend above major moving averages, but extremely overbought momentum increases pullback risk. Valuation offers limited support because earnings are negative (negative P/E) and no dividend yield is available.
Positive Factors
Improved Gross Margin
The higher gross margin indicates improved product mix or pricing within the chemical business. If sustained, this provides greater contribution from each sale and creates a foundation for recovering operating profitability, although overhead control remains necessary to convert margin gains into earnings.
Negative Factors
Persistent Net Losses
The shift from small profits to increasingly negative earnings is a material deterioration in fundamental performance. Losses reduce internally generated capital, weaken return potential, and make the improved gross margin less meaningful until operating costs are brought below revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
The higher gross margin indicates improved product mix or pricing within the chemical business. If sustained, this provides greater contribution from each sale and creates a foundation for recovering operating profitability, although overhead control remains necessary to convert margin gains into earnings.
Read all positive factors
SANVO Fine Chemicals Group Limited (0301) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.30B
Dividend Yield2.18%
Average Volume (3M)1.25M
Price to Earnings (P/E)―
Beta (1Y)-0.18
Revenue Growth3.15%
EPS Growth50.74%
CountryHK
Employees1,365
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.03
Shares Outstanding470,459,750
10 Day Avg. Volume1,311,642
30 Day Avg. Volume1,251,198
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)3.05
Price to Sales (P/S)0.54
P/FCF Ratio-10.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SANVO Fine Chemicals Group Limited Business Overview & Revenue Model
Company Description
SANVO Fine Chemicals Group Limited functions as an investment holding company, concentrating on the research, development, manufacturing, and international sale of specialized industrial chemical products in the People's Republic of China, Austral...
How the Company Makes Money
SANVO Fine Chemicals Group Limited generates revenue primarily by selling chemical products produced from its fine chemicals operations. Beyond product sales, details on its revenue breakdown (e.g., by segment, product line, customer type, or geog...
SANVO Fine Chemicals Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
42
Neutral
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.06B | 1.06B | 1.08B | 947.85M | 983.11M |
| Gross Profit | 356.67M | 348.58M | 314.44M | 311.94M | 260.99M | 261.92M |
| EBITDA | -2.07M | -8.56M | 7.03M | 34.97M | 20.71M | 28.77M |
| Net Income | -15.83M | -30.69M | -19.93M | 6.21M | 4.49M | 14.02M |
Balance Sheet | ||||||
| Total Assets | 1.00B | 922.82M | 875.45M | 773.33M | 789.36M | 717.96M |
| Cash, Cash Equivalents and Short-Term Investments | 87.83M | 84.90M | 61.32M | 38.18M | 90.50M | 17.93M |
| Total Debt | 416.93M | 264.12M | 267.62M | 230.80M | 243.87M | 197.72M |
| Total Liabilities | 797.57M | 733.80M | 661.17M | 541.50M | 567.71M | 485.50M |
| Stockholders Equity | 202.73M | 188.71M | 214.28M | 231.79M | 221.65M | 232.46M |
Cash Flow | ||||||
| Free Cash Flow | -66.69M | -52.35M | 19.37M | 4.84M | 18.71M | -3.62M |
| Operating Cash Flow | 24.90M | 28.95M | 88.80M | 42.89M | 58.60M | 54.30M |
| Investing Cash Flow | -77.64M | -73.89M | -92.83M | -60.86M | -8.34M | -83.36M |
| Financing Cash Flow | 46.89M | 1.11M | 22.89M | -32.58M | 26.67M | -32.72M |
SANVO Fine Chemicals Group Limited Technical Analysis
Positive
1.34
Price Trends
6.26
Positive
4.21
Positive
2.81
Positive
Market Momentum
0.23
Positive
59.21
Neutral
49.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0301, the sentiment is Positive. The current price of 1.34 is below the 20-day moving average (MA) of 6.97, below the 50-day MA of 6.26, and below the 200-day MA of 2.81, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 59.21 is Neutral, neither overbought nor oversold. The STOCH value of 49.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0301.
SANVO Fine Chemicals Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$1.48B | 6.91 | 5.15% | 6.13% | 6.66% | 65.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$11.66B | 0.29 | 5.20% | 7.55% | 1.18% | 1119.31% | |
57 Neutral | HK$9.89B | -20.50 | -3.56% | 0.39% | 13.49% | -34.73% | |
49 Neutral | HK$3.17B | -2.57 | -51.09% | 1.64% | 11.19% | -3035.78% | |
49 Neutral | HK$995.06M | 21.59 | 2.33% | 3.05% | -4.75% | ― | |
45 Neutral | HK$3.30B | -178.77 | -8.09% | 2.18% | 3.15% | 50.74% |
* Basic Materials Sector Average
HK:0301
SANVO Fine Chemicals Group Limited
7.02
5.74
448.44%
HK:0336
Huabao International Holdings
3.21
-1.28
-28.52%
HK:0408
Yip's Chemical Holdings
2.61
0.89
52.01%
HK:3318
China Boton Group Co., Ltd.
2.98
1.02
52.04%
HK:0546
Fufeng Group Limited
4.79
-4.16
-46.48%
HK:2502
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H
0.60
0.18
41.67%
SANVO Fine Chemicals Group Limited Corporate Events
SANVO Strikes Exclusive Manufacturing Deal for Green Circle Energy-Saving Panels in China
Sep 4, 2026
SANVO Fine Chemicals Group Limited has entered into a strategic partnership agreement with Green Circle Decarbonize Technology Limited to become the sole supplier and exclusive manufacturer of Green Circle’s BocaPCM-TES Panels in mainland Ch...
SANVO Fine Chemicals Publishes 2026 Interim Results Announcement
Aug 28, 2026
SANVO Fine Chemicals Group Limited has released its unaudited consolidated interim results for the six months ended 30 June 2026. The announcement confirms that the full interim report, prepared in accordance with Hong Kong listing requirements, w...
SANVO Fine Chemicals Sets August Board Meeting to Approve Interim Results and Consider Dividend
Jul 17, 2026
SANVO Fine Chemicals Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling pot...
SANVO Controlling Shareholder Plans Disposal of Up to 17% Stake
Jul 16, 2026
SANVO Fine Chemicals Group Limited disclosed that controlling shareholder Sanvo Fine Chemicals Limited plans to dispose of up to 79,977,000 shares, potentially representing a total of about 17% of the company’s issued share capital, via a pl...
SANVO Fine Chemicals Signals Profit Turnaround With Positive Alert
Jul 7, 2026
SANVO Fine Chemicals Group Limited has issued a positive profit alert indicating a significant turnaround in performance for the five months ended 31 May 2026, with unaudited net profit of at least RMB2.5 million versus a net loss of about RMB11.4...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.