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SANVO Fine Chemicals Group Limited (0301) AI Stock Analysis
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SANVO Fine Chemicals Group Limited
(HKEX:0301)
The score is primarily constrained by weak financial performance (two years of losses, higher leverage, and sharply negative 2025 free cash flow). Technicals provide some support as the stock trades above key moving averages with neutral momentum, but valuation offers limited support due to negative earnings and no dividend yield data.
SANVO Fine Chemicals Group Limited (0301) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 3.58B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.02M
- Price to Earnings (P/E)
- -191.9
- Beta (1Y)
- -0.04
- Revenue Growth
- 3.15%
- EPS Growth
- 50.74%
- Country
- Hong Kong
- Employees
- 1,365
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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, Australia,...
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 geograp...
SANVO Fine Chemicals Group Limited Financial Statement Overview
Summary
Fundamentals are weakening: the company shifted from small profits (2021–2023) to losses in 2024 and a deeper loss in 2025, with net margin around -2.9% in 2025. Revenue has softened, leverage increased materially (debt-to-equity ~1.87x), and free cash flow turned sharply negative in 2025 despite still-positive operating cash flow. Improved 2025 gross margin is a partial offset but not enough to reverse operating losses.
Income Statement
34NegativeBalance Sheet
42NeutralCash Flow
39Negative| 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 | 68.69K | -3.35M | 13.15M | 34.97M | 25.13M | 32.94M |
| 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
Price Trends
Market Momentum
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 7.60 is above the 20-day moving average (MA) of 7.36, above the 50-day MA of 7.18, and above the 200-day MA of 3.90, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 63.42 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, 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
Overall Rating
HK:040862Neutral
HK:033661Neutral
HK:054652Neutral
HK:250250.5Neutral
HK:331850Neutral- HK:030145Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0408 | 62Neutral | HKD 1.46B | 6.82 | 5.15% | 7.72% | 6.66% | 65.39% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0336 | 61Neutral | HKD 9.95B | -20.45 | -3.56% | 0.39% | 13.49% | -34.73% |
| HK:0546 | 52Neutral | HKD 9.98B | 0.24 | 5.20% | 4.10% | 1.18% | -65.68% |
| HK:2502 | 51Neutral | HKD 852.91M | 18.34 | 2.33% | ― | -4.75% | ― |
| HK:3318 | 50Neutral | HKD 3.12B | -2.50 | -51.09% | ― | 11.19% | -3035.78% |
| HK:0301 | 45Neutral | HKD 3.58B | -191.93 | -8.09% | ― | 3.15% | 50.74% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0301 | SANVO Fine Chemicals Group Limited | 7.60 | 6.35 | 508.00% | |
| HK:0336 | Huabao International Holdings | 3.09 | -0.48 | -13.52% | |
| HK:0408 | Yip's Chemical Holdings | 2.59 | 0.71 | 37.84% | |
| HK:3318 | China Boton Group Co., Ltd. | 2.88 | 1.13 | 64.86% | |
| HK:0546 | Fufeng Group Limited | 3.98 | -4.11 | -50.82% | |
| HK:2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H | 0.51 | 0.13 | 34.21% |
SANVO Fine Chemicals Group Limited Corporate Events
SANVO Strikes Exclusive Manufacturing Deal for Green Circle Energy-Saving Panels in China
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 China...
SANVO Fine Chemicals Publishes 2026 Interim Results Announcement
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, will...
SANVO Fine Chemicals Sets August Board Meeting to Approve Interim Results and Consider Dividend
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 potent...
SANVO Controlling Shareholder Plans Disposal of Up to 17% Stake
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 placi...
SANVO Fine Chemicals Signals Profit Turnaround With Positive Alert
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 mi...
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.
Date of analysis: Sep 16, 2026