002810 Share Price | Shandong Head Group Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 8.29% and Operating profit at -2.40% over the last 5 years

The company has declared positive results in Mar'2026 after 2 consecutive negative quarters

With ROE of 9.28%, it has a very expensive valuation with a 2.90 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

CNY 6,699 Million (Mid Cap)

P/E

39.00

Industry P/E

Dividend Yield

1.46%

Debt Equity

0.20

Return on Equity

9.28%

Price to Book

2.91

Revenue and Profits:

Net Sales:

628 Million

(Quarterly Results - Jun 2026)

Net Profit:

124 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.43%

6 Months

6.42%

1 Year

64.92%

2 Years

96.03%

3 Years

27.32%

4 Years

-36.1%

5 Years

-43.16%

Shandong Head Group Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.29%

EBIT Growth (5y)

-2.40%

EBIT to Interest (avg)

57.65

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.56

Tax Ratio

18.27%

Dividend Payout Ratio

72.15%

Pledged Shares

Institutional Holding

ROCE (avg)

11.35%

ROE (avg)

15.69%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.63

EV to EBIT

28.93

EV to EBITDA

18.05

EV to Capital Employed

3.19

EV to Sales

4.32

PEG Ratio

9.53

Dividend Yield

0.41%

ROCE (Latest)

11.01%

ROE (Latest)

9.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 24.45% vs 1.00% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 81.62% vs -3.27% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "628.20",
          "val2": "504.80",
          "chgp": "24.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "216.60",
          "val2": "132.00",
          "chgp": "64.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.10",
          "val2": "9.00",
          "chgp": "12.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "0.10",
          "chgp": "-500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "123.50",
          "val2": "68.00",
          "chgp": "81.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "247.30%",
          "val2": "139.40%",
          "chgp": "10.79%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.73% vs 25.08% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -34.79% vs 0.64% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,903.00",
          "val2": "1,936.60",
          "chgp": "-1.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "463.10",
          "val2": "501.40",
          "chgp": "-7.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "37.50",
          "val2": "38.60",
          "chgp": "-2.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.40",
          "val2": "6.30",
          "chgp": "-249.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "144.50",
          "val2": "221.60",
          "chgp": "-34.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "114.60%",
          "val2": "129.70%",
          "chgp": "-1.51%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]