Shandong Sinocera Functional Material Co., Ltd. (300285) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

29.32 M

Shareholding (Mar 2025)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 14.11% and Operating profit at 2.35% over the last 5 years

Flat results in Jun 25

With ROE of 9.82%, it has a fair valuation with a 2.49 Price to Book Value

Majority shareholders : FIIs

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

CNY 17,153 Million (Large Cap)

P/E

25.00

Industry P/E

Dividend Yield

0.92%

Debt Equity

0.03

Return on Equity

9.82%

Price to Book

2.49

Revenue and Profits:

Net Sales:

1,168 Million

(Quarterly Results - Jun 2025)

Net Profit:

226 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.32%

6 Months

33.74%

1 Year

18.89%

2 Years

-13.44%

3 Years

-26.37%

4 Years

-51.21%

5 Years

-45.11%

Shandong Sinocera Functional Material Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Shandong Sinocera Hits Day High with Strong 3.03% Intraday Surge

Shandong Sinocera Functional Material Co., Ltd. saw a significant rise on October 24, 2025, outperforming the China Shanghai Composite. Despite a slight monthly decline, the stock has shown strong year-to-date growth. However, long-term metrics reveal challenges, including modest sales and profit growth rates, alongside a fair valuation.

Shandong Sinocera Stock Hits Day Low Amid Price Pressure at CNY 21.93

Shandong Sinocera Functional Material Co., Ltd. saw a significant stock decline on October 15, 2025, despite a strong annual performance of 22.87%. The company maintains a market capitalization of CNY 17,153 million, a price-to-earnings ratio of 25.00, and a low debt-to-equity ratio of 0.03.

Shandong Sinocera Hits Day Low of CNY 22.20 Amid Price Pressure

Shandong Sinocera Functional Material Co., Ltd. saw a notable stock decline today, contrasting with the minor decrease in the China Shanghai Composite. Despite recent short-term challenges, the company has shown strong year-to-date performance and maintains a solid financial position, including a low debt-to-equity ratio and a dividend yield.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.11%

EBIT Growth (5y)

2.35%

EBIT to Interest (avg)

42.88

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.52

Tax Ratio

12.85%

Dividend Payout Ratio

24.67%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

12.74%

ROE (avg)

11.12%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.49

EV to EBIT

25.99

EV to EBITDA

17.03

EV to Capital Employed

2.44

EV to Sales

4.13

PEG Ratio

4.90

Dividend Yield

0.92%

ROCE (Latest)

9.38%

ROE (Latest)

9.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 20.96% vs -9.72% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 51.48% vs 16.13% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,168.20",
          "val2": "965.80",
          "chgp": "20.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "310.50",
          "val2": "228.80",
          "chgp": "35.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.90",
          "val2": "1.90",
          "chgp": "315.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "225.70",
          "val2": "149.00",
          "chgp": "51.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "192.60%",
          "val2": "148.30%",
          "chgp": "4.43%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.75% vs 21.62% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.63% vs 17.86% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,009.60",
          "val2": "3,827.90",
          "chgp": "4.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,033.00",
          "val2": "931.10",
          "chgp": "10.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "32.10",
          "val2": "33.10",
          "chgp": "-3.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-20.40",
          "val2": "-12.70",
          "chgp": "-60.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "668.30",
          "val2": "620.90",
          "chgp": "7.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "174.60%",
          "val2": "178.10%",
          "chgp": "-0.35%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,168.20

965.80

20.96%

Operating Profit (PBDIT) excl Other Income

310.50

228.80

35.71%

Interest

7.90

1.90

315.79%

Exceptional Items

0.00

Consolidate Net Profit

225.70

149.00

51.48%

Operating Profit Margin (Excl OI)

192.60%

148.30%

4.43%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 20.96% vs -9.72% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 51.48% vs 16.13% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,009.60

3,827.90

4.75%

Operating Profit (PBDIT) excl Other Income

1,033.00

931.10

10.94%

Interest

32.10

33.10

-3.02%

Exceptional Items

-20.40

-12.70

-60.63%

Consolidate Net Profit

668.30

620.90

7.63%

Operating Profit Margin (Excl OI)

174.60%

178.10%

-0.35%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 4.75% vs 21.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 7.63% vs 17.86% in Dec 2023

All Annual Results

Company CV

About Shandong Sinocera Functional Material Co., Ltd.

Shandong Sinocera Functional Material Co., Ltd.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available

Shandong Sinocera Functional Material Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 14.11% and Operating profit at 2.35% over the last 5 years

Flat results in Jun 25

With ROE of 9.82%, it has a fair valuation with a 2.49 Price to Book Value

Majority shareholders : FIIs

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Shandong Sinocera Hits Day High with Strong 3.03% Intraday Surge

Shandong Sinocera Stock Hits Day Low Amid Price Pressure at CNY 21.93

Shandong Sinocera Hits Day Low of CNY 22.20 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Shandong Sinocera Functional Material Co., Ltd.

Company Coordinates