SANVO Fine Chemicals Group Limited (HK:0301)
:0301
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SANVO Fine Chemicals Group Limited
(0301)
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Rating:45Neutral
Price Target:
HK$3.50
▲(161.19% Upside)
Action:Reiterated
Date:06/25/26
The score is primarily weighed down by weakening financial performance—two consecutive years of losses, higher leverage, and a sharp deterioration in free cash flow. Technicals provide some offset due to strong momentum and price strength above key averages, but extremely overbought indicators increase near-term risk. Valuation remains a headwind because the company is loss-making (negative P/E) and no dividend support is shown.
Positive Factors
Improved gross margin
Gross margin expansion to ~32.8% in 2025 indicates the company gained pricing power or improved product mix. This improvement provides a durable cushion for profitability recovery if operating expenses are controlled and suggests structural advantages in cost or product positioning.
Negative Factors
Consecutive net losses
Two consecutive years of losses and a deeper 2025 loss undermine retained earnings and shareholder equity. Persistent losses erode financial flexibility, increase refinancing risk, and require consistent operational improvement to restore profitability and reverse negative ROE trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved gross margin
Gross margin expansion to ~32.8% in 2025 indicates the company gained pricing power or improved product mix. This improvement provides a durable cushion for profitability recovery if operating expenses are controlled and suggests structural advantages in cost or product positioning.
Read all positive factors
SANVO Fine Chemicals Group Limited (0301) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.55B
Dividend YieldN/A
Average Volume (3M)558.03K
Price to Earnings (P/E)―
Beta (1Y)-0.04
Revenue Growth-0.05%
EPS Growth-54.13%
CountryHK
Employees1,350
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.07
Shares Outstanding470,459,750
10 Day Avg. Volume528,620
30 Day Avg. Volume558,033
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
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SANVO Fine Chemicals Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
42
Neutral
Cash Flow
39
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.06B | 1.06B | 1.08B | 947.85M | 983.11M |
| Gross Profit | 348.58M | 314.44M | 311.94M | 260.99M | 261.92M |
| EBITDA | -8.56M | 7.03M | 34.97M | 20.71M | 28.77M |
| Net Income | -30.69M | -19.93M | 6.21M | 4.49M | 14.02M |
Balance Sheet | |||||
| Total Assets | 922.82M | 875.45M | 773.33M | 789.36M | 717.96M |
| Cash, Cash Equivalents and Short-Term Investments | 84.90M | 61.32M | 38.18M | 90.50M | 17.93M |
| Total Debt | 264.12M | 267.62M | 230.80M | 243.87M | 197.72M |
| Total Liabilities | 733.80M | 661.17M | 541.50M | 567.71M | 485.50M |
| Stockholders Equity | 188.71M | 214.28M | 231.79M | 221.65M | 232.46M |
Cash Flow | |||||
| Free Cash Flow | -52.35M | 19.37M | 4.84M | 18.71M | -3.62M |
| Operating Cash Flow | 28.95M | 88.80M | 42.89M | 58.60M | 54.30M |
| Investing Cash Flow | -73.89M | -92.83M | -60.86M | -8.34M | -83.36M |
| Financing Cash Flow | 1.11M | 22.89M | -32.58M | 26.67M | -32.72M |
SANVO Fine Chemicals Group Limited Technical Analysis
Positive
1.34
Price Trends
2.08
Positive
1.75
Positive
1.55
Positive
Market Momentum
0.36
Negative
88.45
Negative
97.50
Negative
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 2.23, below the 50-day MA of 2.08, and below the 200-day MA of 1.55, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 88.45 is Negative, neither overbought nor oversold. The STOCH value of 97.50 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.22B | 8.56 | 3.36% | 7.85% | -5.34% | 43.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$10.33B | -21.85 | -3.31% | 3.48% | 3.39% | -2.32% | |
59 Neutral | HK$11.86B | 4.51 | 12.61% | 5.31% | 0.46% | 6.62% | |
48 Neutral | HK$2.56B | -2.15 | -39.25% | ― | -9.38% | -5783.70% | |
46 Neutral | HK$827.82M | -12.02 | -3.55% | ― | -16.30% | -113.19% | |
45 Neutral | HK$1.55B | -49.73 | -15.58% | ― | -0.05% | -54.13% |
* Basic Materials Sector Average
HK:0301
SANVO Fine Chemicals Group Limited
3.74
2.38
175.00%
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44.99%
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SANVO Fine Chemicals Group Limited Corporate Events
SANVO Fine Chemicals Wins Unanimous Shareholder Backing at 2026 AGM
May 29, 2026
Shareholders of SANVO Fine Chemicals Group Limited overwhelmingly approved all ordinary resolutions at the annual general meeting held on 29 May 2026, including adoption of the 2025 audited financial statements, re-election of directors and author...
SANVO Fine Chemicals Sets 2026 AGM to Approve Accounts, Board Changes and Share Issuance Mandate
Apr 29, 2026
SANVO Fine Chemicals Group Limited has convened its 2026 annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and receive reports from the board an...
SANVO Fine Chemicals Publishes Audited 2025 Annual Results and Full Report
Mar 27, 2026
SANVO Fine Chemicals Group Limited has released its audited consolidated results for the year ended 31 December 2025, publishing the full annual report to comply with Hong Kong listing rules. The report includes financial statements, management di...
SANVO Fine Chemicals Revamps Key Governance Roles and Board Committee
Mar 27, 2026
SANVO Fine Chemicals Group Limited has reshuffled key corporate governance roles, with company secretary Ng Cheuk Lun resigning from that post effective 27 March 2026 due to personal business arrangements, while remaining an executive director and...
SANVO Fine Chemicals Sets Out Board and Committee Structure
Mar 27, 2026
SANVO Fine Chemicals Group Limited has announced the current composition of its board of directors, detailing the roles of executive, non-executive, and independent non-executive members and confirming the dual leadership of chairman and chief exe...
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.