Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
300398.SZ
BUYFLAGPhiChem Corporation · Basic Materials · China · $3.1B · Avg Vol: $463M/d
PhiChem provides specialty electronic materials, including photoresists and advanced packaging materials. It stands to benefit from China's aggressive push for domestic semiconductor packaging self-sufficiency, but geopolitical risks and lower quality metrics compared to global peers warrant a cautious position size.
COMPANY DESCRIPTION
PhiChem Corporation is a leading manufacturer of specialty chemicals, specializing in UV-curable materials, optical fiber coatings, and electronic chemicals. The company is the dominant supplier of optical fiber coatings in China and a major global player, benefiting from the expansion of telecommunications infrastructure. Its strategic expansion into semiconductor photoresists and packaging materials positions it well to capture domestic localization demand.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 427M | 403M | 431M | 477M | 3.8% |
| EPS | 0.12 | 0.03 | 0.07 | 0.10 | -5.5% |
| Shares | 529M | 529M | 530M | 567M | +7.2% |
| Debt | 250M | 265M | 225M | 115M | -22.8% |
| Equity | 547M | 567M | 595M | 725M | 9.9% |
| Op CF | 59M | 43M | 96M | 99M | 18.6% |
| Inv CF | -23M | -75M | -59M | -65M | — |
| Fin CF | 13M | -445,672 | -58M | -36M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 300398.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 300398.SZ | PhiChem Corporation(you) | $3.1B | 69 | BUY |
| 300821.SZ | Shandong Dongyue Organosilicon Materials Co., Ltd. | $2.8B | 67 | BUY |
| 688603.SS | Shanghai Skychem Technology Co., Ltd. | $3.0B | 64 | HOLD |
| 002768.SZ | Qingdao Gon Technology Co., Ltd. | $2.8B | 73 | BUY |
| 688625.SS | GCH Technology Co., Ltd. | $2.9B | 74 | BUY |
| 002271.SZ | Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | $4.8B | 69 | BUY |
| 001359.SZ | Pamica Technology Corporation | $2.7B | 75 | BUY |
| 603663.SS | Sanxiang Advanced Materials Co., Ltd. | $3.7B | 77 | BUY |
| 002250.SZ | Lianhe Chemical Technology Co.,Ltd. | $1.9B | 66 | BUY |
| 300346.SZ | Jiangsu Nata Opto-electronic Material Co., Ltd. | $5.3B | 68 | BUY |
Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%