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Wanhua Chemical Group Co., Ltd. (600309) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Wanhua Chemical Group Co., Ltd.

600309Market cap $32BPrice $10.3

Country🇨🇳China

SectorMaterials

IndustryChemicals

Manufactures polyurethane chemicals used in everything from car seats to refrigerator insulation. Controls nearly 20% of global MDI production, making it the world's largest supplier of this essential foam-making ingredient.

In Bastion Portfolios?

52W Return+19%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)+28%9

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+57%9

EPS Growth Y+2+11%7

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin10%4

Net Income Margin7%4

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA2.24

Efficiency

ROE15%7

ROA6%6

Earnings Stability44

GEAR+STRONG71

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)98

P/BV1.97

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd127

Yield

Free Cash Flow Yield4.6%6

Dividend Yield1.8%5

Momentum

Short term

1 month return-9%3

3 month return-2%6

YTD return-8%4

Mid term

Price vs 52wHigh73%4

1 year return+6%5

Long term

3 year return-17%2

5 year return-27%2

Risk Shield

Price Risk

Beta0.39

Volatility36%5

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield4.6%6

Quality

ROCE13%7

Earnings Stability44

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

600309Wanhua Chemical Group Co.

Revenue FY25$29.1B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to grow 10%/yr from here.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 10%/yr).

WATCH

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

600309Wanhua Chemical Group Co.

Total return Current404%

Price return Current298%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-2%6

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return+6%5

3-year return-17%2

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 6% over the past year, but 27% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-2%) and so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -27% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Wanhua Chemical. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

600309Wanhua Chemical Group Co.

Revenue FY25$29.1B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+57%9

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 7%/yr over the last 3 years and is set to grow 10%/yr from here.

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 10%/yr).

WATCH

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

600309Wanhua Chemical Group Co.

Total return Current404%

Price return Current298%

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-2%6

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return+6%5

3-year return-17%2

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's up 6% over the past year, but 27% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-2%) and so far this year (-8%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-17% over three years and -27% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Wanhua Chemical. 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