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Satellite Chemical Co.,Ltd. (002648) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Satellite Chemical Co.,Ltd.

002648Market cap $14BPrice $4.1

Country🇨🇳China

SectorMaterials

IndustryChemicals

Produces petrochemicals and fine chemicals like ethylene glycol and acrylic acid, key ingredients in plastics, textiles, and diapers. China's push for self-sufficient chemical supply chains has made it a major domestic alternative to imported feedstocks.

In Bastion Portfolios?

52W Return+66%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+34%9

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+138%10

EPS Growth Y+2-15%2

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin21%8

Net Income Margin16%7

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA0.76

Efficiency

ROE25%9

ROA12%9

Earnings Stability44

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)89

P/BV2.46

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd89

Yield

Free Cash Flow Yield12.4%10

Dividend Yield1.8%5

Momentum

Short term

1 month return-3%6

3 month return+20%10

YTD return+58%10

Mid term

Price vs 52wHigh93%9

1 year return+42%9

Long term

3 year return+92%7

5 year return+55%6

Risk Shield

Price Risk

Beta-0.110

Volatility44%4

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield12.4%10

Quality

ROCE21%9

Earnings Stability44

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

002648Satellite Chemical Co.,Ltd.

Revenue FY25$6.6B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+138%10

EPS growth, FY27E-15%2

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 7%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 13%/yr). One year dips: EPS falls 15% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

002648Satellite Chemical Co.,Ltd.

Total return Current626%

Price return Current542%

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+20%10

YTD return+58%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+42%9

3-year return+92%7

5-year return+55%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +92% over three years and +55% over five, ahead of 60% of the market.

It's up 42% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+20%) and so far this year (+58%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Satellite Chemical Co.,Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

002648Satellite Chemical Co.,Ltd.

Revenue FY25$6.6B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+34%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+138%10

EPS growth, FY27E-15%2

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 7%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 13%/yr). One year dips: EPS falls 15% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

002648Satellite Chemical Co.,Ltd.

Total return Current626%

Price return Current542%

MOMENTUM RATING↗

VERY STRONG88 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+20%10

YTD return+58%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+42%9

3-year return+92%7

5-year return+55%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +92% over three years and +55% over five, ahead of 60% of the market.

It's up 42% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+20%) and so far this year (+58%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Satellite Chemical 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