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China BlueChemical Ltd Class H (HK:3983)
:3983

China BlueChemical (3983) AI Stock Analysis

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HK

China BlueChemical

(OTC:3983)

65Neutral
China BlueChemical's overall score reflects a mix of strengths and challenges. The company maintains a strong balance sheet with low leverage, but declining revenue and profitability margins are concerning. The bearish technical indicators suggest caution, while the low P/E ratio and high dividend yield provide valuation appeal. The absence of recent earnings call data suggests limited new insights into future performance.

China BlueChemical (3983) vs. S&P 500 (SPY)

China BlueChemical Business Overview & Revenue Model

Company DescriptionChina BlueChemical Ltd. (3983) is a leading chemical manufacturer in China, specializing in the production and distribution of chemical fertilizers, methanol, and related chemical products. The company operates in the chemical manufacturing sector and is committed to providing high-quality products that support agricultural productivity and industrial needs.
How the Company Makes MoneyChina BlueChemical generates revenue primarily through the sale of its chemical fertilizer products, which are essential for agricultural purposes, and methanol, which is widely used as a feedstock in industrial applications. The company's revenue streams are diversified across its core product lines, including urea, phosphate fertilizers, and methanol. Significant factors contributing to its earnings include its strategic positioning in the Chinese market, where demand for agricultural and industrial inputs is high, as well as its established supply chain and distribution networks. Additionally, the company may engage in partnerships or joint ventures to enhance its production capabilities and market reach.

China BlueChemical Financial Statement Overview

Summary
China BlueChemical faces challenges with declining revenue and profitability margins, despite maintaining a strong balance sheet with low leverage. The cash flow situation highlights potential liquidity concerns and operational challenges. Overall, the company shows resilience in its capital structure but needs to address profitability and cash flow generation.
Income Statement
65
Positive
The company has shown a declining revenue trend with a revenue decrease of approximately 8% from 2022 to 2023 and a further decrease in 2024. Gross profit margin and net profit margin have decreased, indicating pressure on profitability. The EBIT and EBITDA margins have also declined, reflecting challenges in maintaining operational efficiency.
Balance Sheet
75
Positive
The company's balance sheet is robust with a low debt-to-equity ratio, indicating conservative leverage. The equity ratio remains strong, showcasing a solid capital structure. However, the return on equity has decreased, pointing to challenges in generating returns for shareholders.
Cash Flow
55
Neutral
Cash flow from operations has seen a decline, impacting free cash flow. The absence of operating cash flow in 2024 raises concerns. The free cash flow to net income ratio is unavailable due to missing data, but prior trends indicate challenges in cash generation relative to net income.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.95B12.99B14.28B13.40B10.42B
Gross Profit
1.70B2.06B2.54B2.94B1.33B
EBIT
1.06B1.42B1.82B2.23B689.68M
EBITDA
1.55B3.33B2.35B2.76B1.32B
Net Income Common Stockholders
1.07B2.38B1.64B1.50B745.49M
Balance SheetCash, Cash Equivalents and Short-Term Investments
13.51B13.74B13.03B11.46B10.17B
Total Assets
24.08B24.32B23.50B21.43B20.75B
Total Debt
2.12B2.02B2.08B1.05B1.98B
Net Debt
1.44B1.42B1.55B371.11M-787.71M
Total Liabilities
4.57B4.91B5.72B4.52B5.12B
Stockholders Equity
18.41B18.30B16.75B15.83B14.70B
Cash FlowFree Cash Flow
0.00800.48M806.70M1.88B890.36M
Operating Cash Flow
0.001.54B2.14B2.94B1.26B
Investing Cash Flow
0.00-691.13M-2.35B-3.66B1.11B
Financing Cash Flow
0.00-784.06M65.37M-1.37B-415.86M

China BlueChemical Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.98
Price Trends
50DMA
1.97
Negative
100DMA
2.05
Negative
200DMA
2.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
55.28
Neutral
STOCH
82.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3983, the sentiment is Negative. The current price of 1.98 is above the 20-day moving average (MA) of 1.88, above the 50-day MA of 1.97, and below the 200-day MA of 2.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 82.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3983.

China BlueChemical Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$793.48B10.0012.78%8.12%-7.73%-6.97%
71
Outperform
$54.45B8.717.81%3.83%7.72%2.35%
65
Neutral
$8.99B7.745.83%10.36%-9.71%-56.34%
59
Neutral
HK$50.81B12.439.94%5.76%1.39%-21.74%
49
Neutral
$1.97B-1.18-21.24%3.71%1.29%-31.16%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3983
China BlueChemical
1.98
-0.45
-18.45%
HK:1193
China Resources Gas Group
22.40
-3.69
-14.16%
HK:1088
China Shenhua Energy Co
31.55
-1.77
-5.31%
HK:2883
China Oilfield Services
6.21
-2.25
-26.60%

China BlueChemical Corporate Events

China BlueChemical Announces Final Dividend for 2024
Apr 14, 2025

China BlueChemical Ltd. has announced a final cash dividend of RMB 0.1208 per share for the financial year ending December 31, 2024. The announcement includes key dates for shareholders, such as the ex-dividend date on June 2, 2025, and the payment date on June 30, 2025. The company will withhold a 10% enterprise income tax for dividends distributed to non-resident enterprises. This announcement reflects the company’s commitment to returning value to its shareholders and may impact its financial positioning and attractiveness to investors.

China BlueChemical Announces Key Resolutions for Upcoming AGM
Apr 14, 2025

China BlueChemical Ltd. has announced its upcoming annual general meeting scheduled for May 29, 2025, where several key resolutions will be considered. These include the approval of the board and supervisory committee reports, audited financial statements, profit distribution, and budget proposals for 2025. Additionally, the re-appointment of auditors and the appointment of new directors will be discussed. A special resolution will also be considered to grant the board a mandate to issue domestic and overseas shares, subject to regulatory approvals. This meeting is significant for stakeholders as it outlines the company’s strategic direction and governance for the upcoming year.

China BlueChemical Proposes H Shares Repurchase Plan
Apr 14, 2025

China BlueChemical Ltd. has announced a special resolution to be considered at its upcoming H Shareholders’ Class Meeting, which involves granting the board of directors a mandate to repurchase up to 10% of its overseas listed foreign shares, known as H Shares. This move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a strategic focus on market conditions and operational needs.

China BlueChemical to Consider H Shares Repurchase Mandate
Apr 14, 2025

China BlueChemical Ltd. has announced a Domestic Shareholders’ Class Meeting to discuss and potentially approve a special resolution granting the board of directors the authority to repurchase up to 10% of its overseas listed foreign shares (H Shares). This move is aimed at aligning with market conditions and the company’s needs, potentially impacting its capital structure and shareholder value. The resolution will empower the board to manage the repurchase details, including pricing and timing, and make necessary amendments to the company’s articles of association to reflect any changes in registered capital.

China BlueChemical Announces Closure of H Share Register for 2024 AGM
Apr 10, 2025

China BlueChemical Ltd. has announced the closure of its register of members for H shares in preparation for its 2024 annual general meeting and class meetings scheduled for May 29, 2025. This move is aimed at determining the list of H shareholders eligible to attend and vote at these meetings, which are significant for the company’s governance and stakeholder engagement.

China BlueChemical Engages in Significant Structured Deposit Transactions
Mar 27, 2025

China BlueChemical, a joint stock limited company incorporated in China, has announced a series of transactions involving the subscription of structured deposit products with the Bank of China (BOC) Hainan Branch. The company has entered into multiple agreements, totaling RMB1,050 million, with the latest agreement being signed on March 27, 2025, for RMB150 million. These transactions are classified as discloseable under Hong Kong Listing Rules due to their aggregated transaction amounts exceeding certain percentage thresholds, necessitating notification and announcement requirements.

Leadership Changes Announced at China BlueChemical Ltd.
Mar 18, 2025

China BlueChemical Ltd. has announced a leadership change with the resignation of Mr. Hou Xiaofeng as Chief Executive Officer and President, effective March 18, 2025. Mr. Rao Shicai has been appointed to fill these roles, and there is a proposed appointment of Mr. Rao as an executive director and Mr. He Qizhong as a non-executive director, pending shareholder approval at the 2024 annual general meeting. This leadership transition may impact the company’s strategic direction and operations, as Mr. Rao brings extensive experience in engineering and management from his previous roles in the offshore oil industry.

China BlueChemical Announces 2024 Annual Financial Results
Mar 18, 2025

China BlueChemical reported its annual financial results for the year ending December 31, 2024. The company achieved a revenue of RMB11,946 million and a gross profit of RMB1,705 million. Profit attributable to owners was RMB1,071 million, with basic earnings per share at RMB0.23. Despite a decrease in revenue and gross profit compared to the previous year, the company proposed a final dividend of RMB0.1208 per share, indicating a commitment to returning value to shareholders.

China BlueChemical Announces Final Dividend for 2024
Mar 18, 2025

China BlueChemical Ltd. has announced a final cash dividend of RMB 0.1208 per share for the financial year ending December 31, 2024. The payment date is set for June 30, 2025, with specific details regarding the exchange rate, ex-dividend date, and record date yet to be announced. The company will withhold a 10% enterprise income tax on dividends distributed to non-resident enterprises. This announcement reflects the company’s financial health and commitment to returning value to its shareholders.

China BlueChemical Schedules Board Meeting to Approve Annual Results and Dividend
Mar 3, 2025

China BlueChemical Ltd. has announced a board meeting scheduled for March 17-18, 2025, to discuss and approve the annual results for the year ending December 31, 2024, and to consider a final dividend recommendation. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential returns, impacting its market positioning and shareholder value.

China BlueChemical Issues Profit Alert Amid Declining Urea Sales
Feb 27, 2025

China BlueChemical Ltd. has issued a profit alert indicating a significant decrease in net profit for the year ending December 31, 2024, compared to the previous year. The expected decline is attributed to reduced production and sales of urea due to maintenance activities at three plants and a substantial drop in the prices of its main products. This announcement highlights potential challenges for the company and its stakeholders, as it navigates a period of decreased profitability.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.