KAILI CATALYST & NEW MATERIALS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.35 CNY | +0.29% |
|
+3.72% | -26.10% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,670 | 11,214 | 4,837 | 3,575 | - |
| Enterprise Value (EV) 1 | 11,670 | 11,214 | 4,837 | 3,575 | 3,575 |
| P/E ratio | 62.8 x | 50.8 x | 43 x | 13.6 x | 12.3 x |
| Yield | 1.28% | 0.82% | 1.35% | - | - |
| Capitalization / Revenue | 7.34 x | 5.96 x | 2.71 x | 1.51 x | 1.32 x |
| EV / Revenue | 7.34 x | 5.96 x | 2.71 x | 1.51 x | 1.32 x |
| EV / EBITDA | 67.9 x | 44.3 x | 35.8 x | 10.5 x | 8.88 x |
| EV / FCF | -1,897,989,925 x | -128,352,046 x | - | - | - |
| FCF Yield | -0% | -0% | - | - | - |
| Price to Book | 13.9 x | 11.6 x | 4.89 x | 2.79 x | 2.38 x |
| Nbr of stocks (in thousands) | 130,704 | 130,704 | 130,704 | 130,704 | - |
| Reference price 2 | 89.29 | 85.80 | 37.01 | 27.35 | 27.35 |
| Announcement Date | 2/25/22 | 2/27/23 | 2/24/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,589 | 1,882 | 1,785 | 2,370 | 2,703 |
| EBITDA 1 | - | 171.8 | 253.1 | 135.1 | 342 | 402.5 |
| EBIT 1 | - | 166.1 | 248.2 | 124.1 | 288.1 | 323.2 |
| Operating Margin | - | 10.45% | 13.19% | 6.95% | 12.16% | 11.96% |
| Earnings before Tax (EBT) 1 | - | 182.3 | 249.7 | 123.5 | 296 | 328.4 |
| Net income 1 | 105.3 | 162.6 | 221.1 | 112.9 | 262.1 | 290.8 |
| Net margin | - | 10.23% | 11.75% | 6.32% | 11.06% | 10.76% |
| EPS 2 | 1.071 | 1.421 | 1.690 | 0.8600 | 2.010 | 2.220 |
| Free Cash Flow | - | -6.149 | -87.37 | - | - | - |
| FCF margin | - | -0.39% | -4.64% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 1.143 | 0.7000 | 0.5000 | - | - |
| Announcement Date | 5/19/21 | 2/25/22 | 2/27/23 | 2/24/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -6.15 | -87.4 | - | - | - |
| ROE (net income / shareholders' equity) | - | 27% | 24.6% | 11.6% | 20.4% | 19.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 6.440 | 7.420 | 7.560 | 9.820 | 11.50 |
| Cash Flow per Share 2 | - | 0.4200 | 0.7500 | 1.340 | 0.8500 | 3.290 |
| Capex 1 | - | 54 | 185 | 234 | 299 | 299 |
| Capex / Sales | - | 3.39% | 9.85% | 13.08% | 12.61% | 11.06% |
| Announcement Date | 5/19/21 | 2/25/22 | 2/27/23 | 2/24/24 | - | - |
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
27.35
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.10% | 492M | |
| +3.49% | 104B | |
| -8.98% | 62.15B | |
| +82.86% | 49.04B | |
| +14.68% | 37.81B | |
| -0.68% | 31.1B | |
| +10.20% | 20.14B | |
| +10.56% | 16.52B | |
| +7.90% | 13.85B | |
| -2.61% | 13.11B |
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