SANVO Fine Chemicals Group Limited (0301) AI Stock Analysis

• Market Cap: HK$606.89M
• Dividend Yield: N/A
• Average Volume (3M): 450.05K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.07
• Revenue Growth: -3.09%
• EPS Growth: -480.17%
• Country: HK
• Employees: 1,350
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Chemicals - Specialty
• EPS (TTM): -0.05
• Shares Outstanding: 470,459,750
• 10 Day Avg. Volume: 260,400
• 30 Day Avg. Volume: 450,053
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.50
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: HK$1.50 ▲(16.28% Upside)

The overall stock score is primarily driven by mixed financial performance and valuation concerns, offset by positive technical analysis. The company's profitability issues and high leverage present risks, but technical indicators suggest potential short-term price strength. Investors should be cautious given the negative P/E ratio and absence of dividends.

SANVO Fine Chemicals Group Limited Business Overview & Revenue Model

Company Description

SANVO Fine Chemicals Group Limited, an investment holding company, researches and develops, manufactures, and sells fine industrial chemical products in the People's Republic of China, Australia, and internationally. The company operates through three segments: Aerosols, Organic Silicone Adhesives, and Synthetic Adhesive. The Aerosols segment offers spray paints and automotive care products, including spray paints, carburetor cleaners, spray waxes, anti-rust spray lubricants, polyurethane foams, cleaning sprays, and spray refrigerants for automobile air-conditioners. The Organic Silicone Adhesives segment provides silicone-based adhesive. The Synthetic Adhesive segment engages in the sale of multi-purpose contact adhesives. The company's products are used for hardware and building materials, and automotive maintenance applications. It sells its products under the SANVO and FullTeam brand names. SANVO Fine Chemicals Group Limited was founded in 1993 and is headquartered in Zhongshan, the People's Republic of China. SANVO Fine Chemicals Group Limited is a subsidiary of Sanvo Fine Chemicals Limited.

How the Company Makes Money

SANVO Fine Chemicals Group Limited makes money primarily through the manufacturing and sale of its chemical products, which include industrial coatings, adhesives, and sealants. The company generates revenue by supplying these products to various industrial sectors, including automotive, construction, and manufacturing. Key revenue streams also include partnerships with distributors and retailers who help in marketing and selling SANVO's products globally. Their earnings are further supported by investments in research and development, leading to innovative products that meet the evolving needs of their clients.

SANVO Fine Chemicals Group Limited Financial Statement Overview

Summary

SANVO Fine Chemicals Group Limited exhibits mixed financial health. The company struggles with profitability as evidenced by negative net income and declining EBIT margins. While cash flow improvements are visible, significant leverage and reduced equity position highlight potential financial risks. Stabilizing revenues and enhancing operational efficiency are critical for future growth.

Income Statement

The company experienced a decline in revenue from 2023 to 2024. Gross profit margin is stable around 29-30%, but the net profit margin turned negative due to substantial losses, indicating profitability challenges. EBIT and EBITDA margins have also decreased significantly, highlighting issues with operational efficiency.

Balance Sheet

The balance sheet shows an increase in total assets, but the debt-to-equity ratio is high at 1.25, signaling significant leverage. The equity ratio remains modest, suggesting moderate financial stability. Return on equity has deteriorated due to negative net income, posing potential risks.

Cash Flow

Operating cash flow increased notably from 2023, and free cash flow turned positive. However, the free cash flow to net income ratio is low, reflecting operational struggles. The company shows signs of improving cash generation but faces profitability challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	1.08B	947.85M	983.11M	839.99M
Gross Profit	314.44M	311.94M	260.99M	261.92M	268.94M
EBITDA	7.03M	34.97M	20.71M	28.77M	81.85M
Net Income	-19.93M	6.21M	4.49M	14.02M	65.82M
Balance Sheet
Total Assets	875.45M	773.33M	789.36M	717.96M	665.11M
Cash, Cash Equivalents and Short-Term Investments	61.32M	38.18M	90.50M	17.93M	77.17M
Total Debt	267.62M	230.80M	243.87M	197.72M	182.46M
Total Liabilities	661.17M	541.50M	567.71M	485.50M	438.40M
Stockholders Equity	214.28M	231.79M	221.65M	232.46M	226.71M
Cash Flow
Free Cash Flow	19.37M	4.84M	18.71M	-3.62M	12.18M
Operating Cash Flow	88.80M	42.89M	58.60M	54.30M	110.97M
Investing Cash Flow	-92.83M	-60.86M	-8.34M	-83.36M	-116.84M
Financing Cash Flow	22.89M	-32.58M	26.67M	-32.72M	68.21M

SANVO Fine Chemicals Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.29
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0301, the sentiment is Neutral. The current price of 1.29 is below the 20-day moving average (MA) of 1.43, below the 50-day MA of 1.39, and above the 200-day MA of 1.15, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.12 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0301.

SANVO Fine Chemicals Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0640	75 Outperform	HK$692.92M	5.92	20.67%	8.54%	25.95%	44.16%
Sector *	61 Neutral	$10.31B	6.16	0.76%	2.94%	3.30%	-36.34%
0301	57 Neutral	HK$606.89M	―	-8.95%	―	-3.09%	-480.17%
YIPCF	―	$128.64M	6.95	3.36%	8.86%	―	―
1986	53 Neutral	HK$771.20M	55.38	-1.16%	7.54%	2.49%	-171.78%
0701	52 Neutral	HK$415.00M	―	-6.09%	―	-30.21%	-12.78%
1932	43 Neutral	HK$146.00M	―	-11.66%	―	-31.49%	28.61%

SANVO Fine Chemicals Group Limited Corporate Events

SANVO Fine Chemicals Updates Share Schemes in 2024 Annual Report

SANVO Fine Chemicals Group Limited has issued a supplemental announcement to its 2024 Annual Report, providing additional details about its Share Schemes. The company disclosed that 209,740 Award Shares were vested in November 2024 under the 2023 Share Award Scheme without any purchase price. The announcement also highlighted the availability of 41,122,283 share options and share awards for grant and 56,490,023 shares available for issue, representing 12.01% of the total ordinary shares in issue.

SANVO Fine Chemicals Group Announces Unanimous Approval of AGM Resolutions

SANVO Fine Chemicals Group Limited held its Annual General Meeting on June 20, 2025, where all proposed resolutions were unanimously passed. These resolutions included the adoption of financial statements, re-election of directors, and granting mandates for share issuance and repurchase, reflecting strong shareholder support and stable governance.