China Sunsine Chemical Holdings Ltd. (SG:QES)
SGX:QES
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China Sunsine Chemical Holdings Ltd.
(SGX:QES)
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Select Model
Rating:72Outperform
Price Target:
S$0.70
▼(-14.76% Downside)
Action:ReiteratedDate:03/03/26
The score is driven primarily by strong financial quality (notably a zero-debt balance sheet and solid profitability) and supportive valuation (low P/E and ~5% dividend yield). Offsetting these positives, technicals indicate weaker near-term price trend with mostly neutral momentum signals.
Positive Factors
Zero-debt balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic flexibility. Over 2-6 months this allows the company to fund working capital, capex, dividends or opportunistic M&A from internal resources without interest burdens, improving resilience in cyclical markets.
Negative Factors
Revenue cyclicality
Revenue swings reflect dependence on the tire and rubber goods cycle, making mid-term demand and planning uncertain. Over 2-6 months, this cyclicality can compress margins and complicate production planning, affecting utilization, unit economics and reliable earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero-debt balance sheet
A zero-debt balance sheet materially reduces financial risk and preserves strategic flexibility. Over 2-6 months this allows the company to fund working capital, capex, dividends or opportunistic M&A from internal resources without interest burdens, improving resilience in cyclical markets.
Read all positive factors
China Sunsine Chemical Holdings Ltd. (QES) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$655.08M
Dividend Yield4.4%
Average Volume (3M)838.81K
Price to Earnings (P/E)10.4
Beta (1Y)0.71
Revenue Growth-3.11%
EPS Growth28.89%
CountrySG
Employees2,000
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)0.03
Shares Outstanding983,388,000
10 Day Avg. Volume533,940
30 Day Avg. Volume838,808
Financial Highlights & Ratios
PEG Ratio-2.28
Price to Book (P/B)0.93
Price to Sales (P/S)1.28
P/FCF Ratio9.46
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)0.47
Revenue Forecast (FY)S$3.37B
China Sunsine Chemical Holdings Ltd. Business Overview & Revenue Model
Company Description
China Sunsine Chemical Holdings Ltd., an investment holding company, manufactures and sells specialty chemicals in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates through three seg...
How the Company Makes Money
The company makes money mainly by manufacturing and selling rubber additives (especially rubber accelerators) to customers in the tire and broader rubber products supply chain. Revenue is generated from product sales volume multiplied by selling p...
China Sunsine Chemical Holdings Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.24B | 3.52B | 3.49B | 3.83B | 3.73B |
| Gross Profit | 756.84M | 850.00M | 798.92M | 1.16B | 1.05B |
| EBITDA | 570.55M | 575.30M | 519.70M | 813.11M | 738.45M |
| Net Income | 400.16M | 423.90M | 372.46M | 642.44M | 506.33M |
Balance Sheet | |||||
| Total Assets | 4.89B | 4.68B | 4.39B | 4.22B | 3.92B |
| Cash, Cash Equivalents and Short-Term Investments | 2.33B | 2.07B | 1.69B | 1.36B | 1.38B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 225.32M |
| Total Liabilities | 444.87M | 470.30M | 459.26M | 532.66M | 747.22M |
| Stockholders Equity | 4.44B | 4.21B | 3.93B | 3.69B | 3.18B |
Cash Flow | |||||
| Free Cash Flow | 438.61M | 459.50M | 419.50M | 48.97M | 79.75M |
| Operating Cash Flow | 686.87M | 573.30M | 593.42M | 207.49M | 371.30M |
| Investing Cash Flow | -247.17M | -55.30M | -137.47M | -140.92M | -262.52M |
| Financing Cash Flow | -182.64M | -137.40M | -141.07M | -121.59M | -52.64M |
China Sunsine Chemical Holdings Ltd. Technical Analysis
Negative
0.82
Price Trends
0.70
Negative
0.74
Negative
0.73
Negative
Market Momentum
-0.02
Negative
41.97
Neutral
58.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:QES, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.70, and above the 200-day MA of 0.73, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 58.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:QES.
China Sunsine Chemical Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
SG:QES
China Sunsine Chemical Holdings Ltd.
0.68
0.21
45.47%
SG:5VJ
Halcyon Agri Corp. Ltd.
0.41
0.00
0.00%
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.