Loading stock…

Jiangsu Eastern Shenghong Co.,Ltd. (000301) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Jiangsu Eastern Shenghong Co.,Ltd.

000301Market cap $13BPrice $1.9

Country🇨🇳China

SectorMaterials

IndustryChemicals

Runs one of China's biggest oil refining-to-chemicals operations, turning crude oil into everything from polyester fiber to jet fuel. Its integrated supply chain stretches from refinery to fabric, supplying textile makers worldwide.

In Bastion Portfolios?

52W Return+52%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+25%9

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+3%2

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+4383%10

EPS Growth Y+2-31%2

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin7%3

Net Income Margin3%3

Free Cash Flow Margin17%8

Debt

Net Debt/EBITDA7.31

Efficiency

ROE12%5

ROA2%4

Earnings Stability33

GEAR+WEAK21

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)213

P/BV2.26

EV Multiples

EV/EBITDA Fwd115

EV/EBIT Fwd302

Yield

Free Cash Flow Yield27.3%10

Dividend Yieldna–

Momentum

Short term

1 month return-8%3

3 month return+4%7

YTD return+18%7

Mid term

Price vs 52wHigh85%7

1 year return+36%8

Long term

3 year return+13%3

5 year return-53%1

Risk Shield

Price Risk

Beta0.39

Volatility45%4

Free Cash Flow

Free Cash Flow Margin17%8

Free Cash Flow Yield27.3%10

Quality

ROCE8%5

Earnings Stability33

Net Debt/EBITDA7.31

02Growth

Is it actually growing, and how fast?

000301Jiangsu Eastern Shenghong Co.,Ltd.

Revenue FY25$18.0B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+25%9

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4383%10

EPS growth, FY27E-31%2

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 25%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 25%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 3%/yr). One year dips: EPS falls 31% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

000301Jiangsu Eastern Shenghong Co.,Ltd.

Total return Current167%

Price return Current150%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+4%7

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+36%8

3-year return+13%3

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 36% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+18%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+13% over three years and -53% over five), behind 80% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Jiangsu Eastern Shenghong Co.,Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

000301Jiangsu Eastern Shenghong Co.,Ltd.

Revenue FY25$18.0B

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+25%9

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4383%10

EPS growth, FY27E-31%2

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 25%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

Revenue grew 25%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow in step with sales (EPS about 2%/yr vs revenue 3%/yr). One year dips: EPS falls 31% in year 2.

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

000301Jiangsu Eastern Shenghong Co.,Ltd.

Total return Current167%

Price return Current150%

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-8%3

3-month return+4%7

YTD return+18%7

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+36%8

3-year return+13%3

5-year return-53%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 36% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+4%) and so far this year (+18%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+13% over three years and -53% over five), behind 80% of the market.

The stock is underperforming over the past month (-8%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Jiangsu Eastern Shenghong Co.,Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community