SANVO Fine Chemicals Group Limited AI Stock Analysis
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SANVO Fine Chemicals Group Limited (0301) AI Stock Analysis
SANVO Fine Chemicals Group Limited
(HKEX:0301)
The overall score is constrained by weakening financial performance, including revenue softness, rising losses, higher leverage, and cash flow pressure, which outweigh the supportive technical backdrop of a sustained uptrend with stable momentum and a modestly weak valuation profile driven by negative earnings.
SANVO Fine Chemicals Group Limited (0301) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 3.71B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.01M
- Price to Earnings (P/E)
- -199.6
- Beta (1Y)
- -0.02
- 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
Financial trends are weak, with declining revenue, emerging net losses, rising leverage, and deteriorating operating and free cash flows, indicating elevated balance-sheet and liquidity risk despite stable gross margins.
Income Statement
32NegativeBalance Sheet
41NeutralCash Flow
28Negative| 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 7.89 is above the 20-day moving average (MA) of 7.66, above the 50-day MA of 7.38, and above the 200-day MA of 4.23, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 70.75 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
Overall Rating
HK:033661Neutral
HK:331853Neutral
HK:054652Neutral
HK:040851Neutral
HK:250250.5Neutral- HK:030149Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0336 | 61Neutral | HKD 10.42B | -21.44 | -3.56% | 3.33% | 13.49% | -34.73% |
| HK:3318 | 53Neutral | HKD 3.40B | -2.73 | -51.09% | ― | 11.19% | -3035.78% |
| HK:0546 | 52Neutral | HKD 9.92B | 0.24 | 5.20% | 4.70% | 1.18% | -65.68% |
| HK:0408 | 51Neutral | HKD 1.44B | 6.74 | 5.15% | 7.81% | 6.66% | 65.39% |
| HK:2502 | 51Neutral | HKD 844.55M | 18.18 | 2.33% | ― | -4.75% | ― |
| HK:0301 | 49Neutral | HKD 3.71B | -199.55 | -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 | 7.89 | 6.39 | 426.00% | |
| HK:0336 | Huabao International Holdings | 3.23 | -0.36 | -9.94% | |
| HK:0408 | Yip's Chemical Holdings | 2.56 | 0.73 | 39.66% | |
| HK:3318 | China Boton Group Co., Ltd. | 3.15 | 1.44 | 83.92% | |
| HK:0546 | Fufeng Group Limited | 3.96 | -4.12 | -51.00% | |
| HK:2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H | 0.51 | 0.08 | 17.44% |
SANVO Fine Chemicals Group Limited Corporate Events
SANVO Fine Chemicals Moves into Airport Energy-Saving Solutions with New MOU
SANVO Fine Chemicals Group Limited has signed a non-binding memorandum of understanding with Green Circle Decarbonize Technology Limited and Menzies Eurus Aviation Services Limited to collaborate on advanced energy-saving solutions for airport facili...
SANVO Fine Chemicals Updates Cayman Islands Registered Office Address
SANVO Fine Chemicals Group Limited has updated the address of its principal share registrar, transfer office, and registered office in the Cayman Islands, effective 16 October 2026. The new office is located at Suite 210, 2nd Floor, Windward III, Reg...
SANVO Fine Chemicals strengthens board with new independent director
SANVO Fine Chemicals Group Limited has appointed Mr. Jian Ziqing as an independent non-executive director, effective 2 October 2026, and named him to its audit, remuneration, nomination and environmental, social and governance committees. The three-y...
SANVO Fine Chemicals Sets Out Board and Committee Structure
SANVO Fine Chemicals Group Limited has outlined the composition of its board and clarified the roles and functions of its directors across key governance committees. The announcement details memberships and chairmanships for the audit, remuneration,...
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. The...
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...
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