MOEX: KZOS - Казаньоргсинтез

Yield per half year: -32.52%
Sector: Химия Разное

Company Analysis Казаньоргсинтез

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1. Summary

Advantages

  • Dividends (8.72%) are higher than the sector average (5.15%).
  • The stock's return over the last year (-30.98%) is higher than the sector average (-37.55%).
  • The company's current efficiency (ROE=15.16%) is higher than the sector average (ROE=11.26%)

Disadvantages

  • Price (69.5 ₽) is higher than fair price (22.76 ₽)
  • Current debt level 1.26% has increased over 5 years from 0%.

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Казаньоргсинтез Химия Разное Index
7 days -7.3% -6.4% -4%
90 days -21.3% -21.1% -7.7%
1 year -31% -37.6% -22%

KZOS vs Sector: Казаньоргсинтез has outperformed the "Химия Разное" sector by 6.57% over the past year.

KZOS vs Market: Казаньоргсинтез has significantly underperformed the market by -8.94% over the past year.

Stable price: KZOS is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: KZOS with weekly volatility of -0.5958% over the past year.

3. Summary of the report

3.1. General

P/E: 12
P/S: 2.14
More data on KZOS

3.2. Revenue

EPS 8.9
ROE 15.16%
ROA 13.12%
ROIC 33.81%
Ebitda margin 36.24%
More data on KZOS

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (69.5 ₽) is higher than the fair price (22.76 ₽).

Price is higher than fair: The current price (69.5 ₽) is 67.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (12) is higher than that of the sector as a whole (11.76).

P/E vs Market: The company's P/E (12) is lower than that of the market as a whole (14.51).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.32) is higher than that of the sector as a whole (0.9667).

P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (10.01).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.14) is higher than that of the sector as a whole (1.47).

P/S vs Market: The company's P/S indicator (2.14) is higher than that of the market as a whole (1.89).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (5.9) is higher than that of the sector as a whole (5.2).

EV/Ebitda vs Market: The company's EV/Ebitda (5.9) is higher than that of the market as a whole (2.21).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 6.75% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.75%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (15.16%) is higher than that of the sector as a whole (11.26%).

ROE vs Market: The company's ROE (15.16%) is lower than that of the market as a whole (68.09%).

5.5. ROA

ROA vs Sector: The company's ROA (13.12%) is higher than that of the sector as a whole (8.69%).

ROA vs Market: The company's ROA (13.12%) is lower than that of the market as a whole (17.84%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (33.81%) is higher than that of the sector as a whole (23.61%).

ROIC vs Market: The company's ROIC (33.81%) is higher than that of the market as a whole (16.34%).

6. Finance

6.1. Assets and debt

Debt level: (1.26%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0% to 1.26%.

Debt Covering: The debt is covered by 13.22% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 8.72% is higher than the average for the sector '5.15%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 8.72% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 8.72% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (70%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
04.10.2021 СИБУР Холдинг
Стратегический инвестор, через ТАИФ		 Sale 108.5 123 950 000 000 1 142 400 002

8.3. Main owners

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9. Stocks forum Казаньоргсинтез

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9.1. Stocks forum - Latest comments

12 november 17:02
2.2. Дата проведения заседания совета директоров (наблюдательного совета) эмитента: 18 ноября 2024 года 2.3. Повестка дня заседания совета директоров (наблюдательного совета) эмитента: 1. Рассмотрение результатов финансово-хозяйственной и коммерческой деятельности ПАО «Казаньоргсинтез», выполнения годового бизнес-плана и годовой инвестиционной программы ПАО «Казаньоргсинтез» по итогам 9 месяцев 2024 года 2. О профилактике и мероприятиях, проводимых в области противодействия коррупции в ПАО «Казаньоргсинтез»... https://www.e-disclosure.ru/portal/event.aspx?E...
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29 october 15:12
🐹Казаньоргсинтез. 🥜Ааа, ну разве это не прекрасно?) У меня лично это вызывает звериный аппетит!) 🥜Как получить такие цены, если не кризис?! 🥜Для покупки можно ждать какой-то запил, затухание низходящего движения через закругление и прочие сэтапчики, я лично жду кэш!))) ❗️Не является индивидуальной инвестиционной рекомендацией. 🐹Заходите к Хомяку в гости, поторгуем вместе: https://t.me/%20pNkSXIKZq7ViOTMy (АО "Хомяк с биржи. Инвестиции и трейдинг".)
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30 september 15:54
Основные операционные показатели За 6 месяцев 2024 г. по сравнению с 6 месяцами 2023 г. снизились объемы поставки и переработки сжиженного углеводородного газа на 28% с 226,6 тыс. тонн до 164,0 тыс. тонн, это обусловлено логистическими ограничениями в 1 квартале 2024 г. Увеличение объемов переработки закупаемого этилена на 12% с 61,7 тыс. тонн до 68,9 тыс. тонн связано с логистическими ограничениями по сниженному углеводородному газу, используемому для производства собственного этилена, оказавшего влияние на снижение объема производства собственного этилена во 2 квартале 2024 г. Снижение объемов продаж полиэтилена на 10% с 359,4 тыс. тонн до 322,6 тыс. тонн связано с завершением работ по реактору «B», прогресс по пуско-наладочным работам которого составляет 99%, регламентными работами на реакторах «В» и «С» на ПЭВП (полиэтилен низкого давления)... https://www.e-disclosure.ru/portal/FileLoad.ash...
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9.3. Comments