KAILI CATALYST & NEW MATERIALS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.6 CNY | +1.43% |
|
+0.15% | -25.43% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,670 | 11,214 | 4,837 | 3,607 | - |
| Enterprise Value (EV) 1 | 11,670 | 11,214 | 4,837 | 3,607 | 3,607 |
| P/E ratio | 62.8 x | 50.8 x | 43 x | 12.3 x | 10.4 x |
| Yield | 1.28% | 0.82% | 1.35% | - | - |
| Capitalization / Revenue | 7.34 x | 5.96 x | 2.71 x | 1.46 x | 1.23 x |
| EV / Revenue | 7.34 x | 5.96 x | 2.71 x | 1.46 x | 1.23 x |
| EV / EBITDA | 67.9 x | 44.3 x | 35.8 x | 9.42 x | 7.82 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 | 2.66 x | 2.16 x |
| Nbr of stocks (in thousands) | 130,704 | 130,704 | 130,704 | 130,704 | - |
| Reference price 2 | 89.29 | 85.80 | 37.01 | 27.60 | 27.60 |
| Announcement Date | 25/02/22 | 27/02/23 | 24/02/24 | - | - |
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 | 2,477 | 2,927 |
| EBITDA 1 | - | 171.8 | 253.1 | 135.1 | 383 | 461.2 |
| EBIT 1 | - | 166.1 | 248.2 | 124.1 | 326.1 | 389.6 |
| Operating Margin | - | 10.45% | 13.19% | 6.95% | 13.16% | 13.31% |
| Earnings before Tax (EBT) 1 | - | 182.3 | 249.7 | 123.5 | 330.5 | 392.7 |
| Net income 1 | 105.3 | 162.6 | 221.1 | 112.9 | 292.6 | 347.9 |
| Net margin | - | 10.23% | 11.75% | 6.32% | 11.81% | 11.89% |
| EPS 2 | 1.071 | 1.421 | 1.690 | 0.8600 | 2.240 | 2.660 |
| Free Cash Flow | - | -6.149 | -87.37 | - | - | - |
| FCF margin | - | -0.39% | -4.64% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 1.143 | 0.7000 | 0.5000 | - | - |
| Announcement Date | 19/05/21 | 25/02/22 | 27/02/23 | 24/02/24 | - | - |
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% | 21.5% | 20.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | 14.1% | 14.6% |
| Assets 1 | - | - | - | - | 2,075 | 2,383 |
| Book Value Per Share 2 | - | 6.440 | 7.420 | 7.560 | 10.40 | 12.80 |
| Cash Flow per Share 2 | - | 0.4200 | 0.7500 | 1.340 | 1.050 | 3.750 |
| Capex 1 | - | 54 | 185 | 234 | 199 | 224 |
| Capex / Sales | - | 3.39% | 9.85% | 13.08% | 8.03% | 7.65% |
| Announcement Date | 19/05/21 | 25/02/22 | 27/02/23 | 24/02/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
27.6
CNY
Average target price
67.64
CNY
Spread / Average Target
+145.07%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.43% | 500M | |
| +5.41% | 106B | |
| -4.31% | 64.74B | |
| +73.33% | 49.34B | |
| +17.24% | 39.15B | |
| +6.13% | 32.86B | |
| +12.77% | 20.29B | |
| +15.03% | 17.21B | |
| +19.06% | 15.28B | |
| +6.28% | 14.58B |
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