FUJIAN KUNCAI MATERIAL TECHNOLOGY CO., LTD. Financials Fujian Kuncai Material Technology Co., Ltd.
Equities
603826
CNE100002XX5
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.33 CNY | -0.14% |
|
-1.51% | -28.29% |
| Apr. 26 | Kuncai Material Technology's Profit Climbs 51% in Q1 2024 | MT |
| Apr. 26 | Kuncai Material Technology's 2023 Profit Falls 5% as Operating Income Jumps 1% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,671 | 16,890 | 24,528 | 27,626 | 19,810 | - |
| Enterprise Value (EV) 1 | 7,671 | 16,890 | 24,528 | 27,626 | 19,810 | 19,810 |
| P/E ratio | 52.2 x | 108 x | 279 x | 329 x | 23.3 x | 12.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.4 x | 22.5 x | - | 33.3 x | 5.97 x | 3.56 x |
| EV / Revenue | 12.4 x | 22.5 x | - | 33.3 x | 5.97 x | 3.56 x |
| EV / EBITDA | 34.1 x | - | - | 113 x | 14.9 x | 8.95 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 5.47 x | - | - | 14.6 x | 7.27 x | 4.64 x |
| Nbr of stocks (in thousands) | 468,000 | 468,000 | 468,000 | 468,000 | 468,000 | - |
| Reference price 2 | 16.39 | 36.09 | 52.41 | 59.03 | 42.33 | 42.33 |
| Announcement Date | 3/30/20 | 4/26/21 | 4/28/23 | 4/15/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 617 | 749.9 | - | 829 | 3,317 | 5,562 |
| EBITDA 1 | 225 | - | - | 243.8 | 1,332 | 2,214 |
| EBIT 1 | 176.1 | 182.9 | - | 102.2 | 1,011 | 1,839 |
| Operating Margin | 28.54% | 24.4% | - | 12.32% | 30.48% | 33.06% |
| Earnings before Tax (EBT) 1 | 172.5 | 179.5 | - | 100.4 | 1,010 | 1,838 |
| Net income 1 | 146.8 | 157 | 87.98 | 83.94 | 851 | 1,545 |
| Net margin | 23.79% | 20.94% | - | 10.13% | 25.66% | 27.78% |
| EPS 2 | 0.3137 | 0.3355 | 0.1880 | 0.1794 | 1.820 | 3.300 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 4/26/21 | 4/28/23 | 4/15/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 10.9% | 10.6% | - | 4.54% | 31.3% | 36.2% |
| ROA (Net income/ Total Assets) | - | 7.72% | - | - | 13.9% | 19.2% |
| Assets 1 | - | 2,034 | - | - | 6,122 | 8,047 |
| Book Value Per Share 2 | 3.000 | - | - | 4.040 | 5.820 | 9.120 |
| Cash Flow per Share | 0.3000 | 0.3500 | - | - | - | - |
| Capex 1 | 359 | 401 | - | 493 | 917 | 862 |
| Capex / Sales | 58.23% | 53.52% | - | 59.44% | 27.65% | 15.5% |
| Announcement Date | 3/30/20 | 4/26/21 | 4/28/23 | 4/15/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
42.33
CNY
Average target price
65
CNY
Spread / Average Target
+53.56%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.29% | 2.73B | |
| +5.14% | 103B | |
| -1.80% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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- Financials Fujian Kuncai Material Technology Co., Ltd.
