SSE: 603826 - Fujian Kuncai Material Technology Co., Ltd.

Yield per half year: -39.96%
Dividend yield: +0.38%
Sector: Materials

Reporting Fujian Kuncai Material Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										22.93
Выручка, млрд ¥	0.3275	0.4082	0.4692	0.5868	0.617	0.7499	0.8931	0.8192	0.829	0.829
Чистая прибыль, млрд ¥		0.1087	0.118	0.1802	0.1468	0.157	0.1437	0.088	0.0839	0.0839
EV, млрд ¥					7.84	17.27	18.51	25.69	40.18	29.09
EBIT, млрд ¥		0.149	0.1229	0.1744	0.1636	0.1847	0.1832	0.1072
EBITDA, млрд ¥			0.1713	0.2449	0.2226	0.2559	0.2604	0.2528	0.1188	0.2528
Баланс стоимость, млрд ¥	0.4049	0.4979	1.14	1.3	1.4	1.56	1.71	1.79	1.89	1.89
FCF, млрд ¥			-0.0508	-0.1665	-0.2191	-0.2395	-0.3154	-0.5426	-0.4124	-0.4124
Операционный денежный поток, млрд ¥	0.1056	0.0737	0.0634	0.0704	0.1406	0.1619	0.1805	0.01	0.0804	0.0804
Операционная прибыль, млрд ¥	0.0891	0.1164	0.1329	0.1915	0.1708	0.1968	0.1929	0.1202	0.1494	0.1494
Операционные расходы, млрд ¥		0.2862	0.3337	0.3961	0.4421	0.5531	0.7002	0.699	0.6795	0.6795
CAPEX, млрд ¥	0.1192	0.1607	0.1142	0.237	0.3597	0.4014	0.496	0.5527	0.4927	0.4927

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.2069	0.247	0.1665	0.2419	0.1967	0.2127	0.1776	0.255	0.2769	0.2617
Чистая прибыль, млрд ¥						0.0304	0.0233	0.0076	0.0135	0.0239	0.0277	0.0189	0.0203	0.0238	0.0162
EV, млрд ¥						26.99	28.83	25.62	29.07	24.68	35.25	40.18	30.49	22.68	22
EBIT, млрд ¥	0.0562	0.0521	0.059	0.0159	0.0409	0.0334	0.0319	0.0038	0.0276	0.0321
EBITDA, млрд ¥	0.0559	0.0563	0.0553	0.0226	0.0399	0.042	0.0381	0.0099	0.0287	0.043
Баланс стоимость, млрд ¥						1.77	1.79	1.79	1.8	1.83	1.86	1.89	1.91	1.89	1.9
FCF, млрд ¥						-0.031	-0.193	-0.1396	-0.2065	-0.0964	-0.0594	-0.0501	-0.2387	-0.0743	-0.0124
Операционный денежный поток, млрд ¥	0.0328	0.0382	0.061	0.0485	-0.0169	0.095	-0.0301	-0.038	-0.0537	-0.0283
Операционная прибыль, млрд ¥						0.0366	0.0358	0.0069	0.0352	0.0348	0.0442	0.0352	0.0456	0.0499	0.0398
Операционные расходы, млрд ¥						0.1703	0.2112	0.1596	0.2067	0.1619	0.1686	0.1423	0.2094	0.227	0.2219
CAPEX, млрд ¥						0.126	0.163	0.1016	0.1528	0.0681	0.1732	0.0986	0.1423	0.0779	0.0566

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.03	0.0247	0.0876	0.0496	0.0976	0.0579	0.1311	0.0752	0.0468	0.0468
Short Term Investments ¥			0.2017
Total Receivables ¥	0.0708	0.0977	0.1182	0.1211	0.1734	0.153	0.16	0.1753	0.2091	0.2091
Total Current Assets ¥		0.2966	0.637	0.6476	0.6609	0.7213	0.9127	1.08	1.34	1.34
Чистые активы, млрд ¥	0.1921	0.4069	0.4251	0.5863	0.7887	1.09	1.5	2.04	1.23	1.08
Активы, млрд ¥	0.5892	0.8563	1.24	1.46	1.8	2.27	2.92	3.57	4.34	4.34
Short Term Debt ¥		0.1002		0.03	0.1652	0.2182	0.1555	0.3261	0.6327	0.6327
Long Term Debt ¥	0.0495	0.1105			0.095	0.2193	0.566	0.9103	0.7824	0.7824
Задолженность, млрд ¥	0.1853	0.3558	0.0978	0.1623	0.3932	0.6985	1.2	1.78	2.44	2.44
Чистый долг, млрд ¥					0.1626	0.3797	0.5904	1.16	1.37	1.37
Долг, млрд ¥		0.2107			0.2602	0.4375	0.7214	1.24	1.42	1.67
Interest income ¥		0.0001	0.0011	0.00084	0.000373	0.00013	0.000434	0.000765	0.000952
Расходы на обслуживание долга ¥				0.0000	0.0044	0.0111	0.0203	0.0359	0.0555	0.0555
Чист. проц. доходы, млрд ¥		-0.0062	-0.0033	0.000162	-0.0045	-0.0114	-0.0208	-0.0362	-0.0552	0.000952
Себестоимость, млрд ¥	0.1681	0.2167	0.2586	0.3161	0.3421	0.4506	0.5806	0.5511	0.5239	0.5239
Товарно материальные запасы ¥	0.1311	0.164	0.2216	0.3349	0.38	0.4216	0.5371	0.7868	1.03	1.03

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										0.1584	0.1125	0.0752	0.1409	0.1233	0.1284	0.0468	0.1155	0.1283	0.0551
Total Receivables ¥										0.1928	0.2064	0.2042	0.2882	0.3063	0.2002	0.2091	0.2746	0.3077	0.3029
Total Current Assets ¥										1.12	1.06	1.08	1.23	1.29	1.26	1.34	1.49	1.65	1.68
Чистые активы, млрд ¥					1.15	1.33	1.43	1.5	1.69	1.94	1.95	2.04	2.14	2.22
Активы, млрд ¥										3.49	3.47	3.57	3.85	3.99	4.14	4.34	4.55	4.72	4.86
Short Term Debt ¥										0.1951	0.3103	0.3261	0.3488	0.4218	0.5736	0.6327	0.653	0.9196	0.8882
Long Term Debt ¥										0.7851	0.8575	0.9103	1.14	0.9796	0.8696	0.7824	0.6784	0.5767	0.6882
Задолженность, млрд ¥										1.71	1.66	1.78	2.04	2.14	2.27	2.44	2.63	2.82	2.95
Чистый долг, млрд ¥										0.8219	1.06	1.16	1.35	1.28	1.31	1.37	1.22	1.37	1.52
Долг, млрд ¥	0.105	0.185	0.155	0.2602										1.4	1.44	1.42	1.33	1.5	1.58
Interest income ¥							0.0001	0.0001	0.0001	0.0001	0.000427	0.0014	0.000226	0.000576	-0.0011	0.0017
Расходы на обслуживание долга ¥										0.0068	0.0105	0.0108	0.0122	0.0144	0.0145	0.0144	0.0159	0.0203	0.0203
Чист. проц. доходы, млрд ¥								-0.0023	-0.0075	-0.0075	-0.0038	-0.0175	-0.0124	-0.0142	-0.0104	-0.0183	0.000147
Себестоимость, млрд ¥										0.138	0.178	0.1052	0.1743	0.1223	0.1287	0.0986	0.172	0.1826	0.1819
Товарно материальные запасы ¥										0.7205	0.7167	0.7868	0.7844	0.8498	0.9005	1.03	1.05	1.17	1.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2039	0.3681	0.3158	0.3355	0.556	0.188	0.1281			0.1794
Цена акции ао	11.84	13.95	16.39	36.09	38.28	52.41	59.03	19.25	19.25	19.25
Число акций ао, млн		468	468	468	468	468	655.2			468
FCF/акцию		-0.3559	-0.4682	-0.5117	-0.674	-1.16	-0.6294			-0.8811

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.07	0.05	0.0162	0.02	0.0511	0.0422	0.0288	0.031	0.0364	0.0248
Цена акции ао	37.54	38.9	46.91	63.49	60.25	56.37	54.48	54.63	51.29	55.44
FCF/акцию				-0.0663	-0.4124	-0.2983	-0.4412	-0.206	-0.0906	-0.0764	-0.3644	-0.1134	-0.0189

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.84	10.36	13.89	10.47	10.05	8.4	5.03	4.56			4.56	12.21
ROA, %	12.7	9.53	12.34	8.15	6.92	4.93	2.71	2.12			2.12	5.24
ROIC, %	19.63			12.61	9.2	7.69	4.83
ROS, %		25.16	30.71	23.79	20.94	16.09	10.74	10.13	10.13	10.13	10.13	8.05
ROCE, %	29.77	10.77	13.44	11.62	11.77	10.65	3.9			0	0	0.00
Ebit margin, %				26.51	24.63	20.51	13.09			0	0
Рентаб EBITDA, %		36.51	41.73	36.07	34.13	29.16	30.86	13.77		30.49	30.49	20.49
Чистая рентаб, %	26.64	25.16	30.71	23.79	20.94	16.09	10.74	10.13			10.13	8.05
Operation Margin, %		28.32	32.64	27.69	26.24	21.6	14.67	18.03	18.03	18.03	18.03	12.31

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %										1.72	1.3	0.4235	0.7486	1.33	1.53	1.03	1.09	1.27	0.8585	12.21
ROA, %										0.871	0.6725	0.2119	0.3498	0.6094	0.6805	0.4449	0.4563	0.5144	0.3392	5.24
ROIC, %	2.57	6.64	2.54	2.04										1.19	1.29	1.05	1.12	1.73	0.9645
ROS, %										14.69	9.44	4.55	5.57	12.15	13.01	10.63	7.96	8.61	6.21	8.05
ROCE, %					3.48	3.13	3.45	0.9223	2.34	1.88	1.77	0.2131	1.52	1.14						0.00
Ebit margin, %														16.3
Рентаб EBITDA, %					26.15	23.26	26.03	10.05	20.06	20.31	15.42	5.95	11.87	21.87						20.49
Чистая рентаб, %										14.69	9.44	4.55	5.57	12.15	13.01	10.63	7.96	8.61	6.21	8.05
Operation Margin, %										17.69	14.48	4.17	14.57	17.7	20.76	19.84	17.87	18.03	15.2	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		36.23	52.28	107.56	124.64	278.79	462.32			330.23	21.63
P/BV		5.03	5.45	10.76	10.42	13.64	20.41			14.58	1.56
P/S		11.13	12.44	22.52	20.06	29.94	46.81			33.44	1.34
P/FCF							-42.26	-55.61	-55.61	-55.61	-5.21
E/P							0.0038	0.0037	0.0037	0.0037	0.07
EV/EBITDA			35.21	67.48	71.07	101.61	204.45			101.33	9.20
EV/EBIT			47.92	93.51	101.03	239.63		0	0	0
EV/S			12.7	23.03	20.72	31.36	48.46	35.09	35.09	35.09	1.58
EV/FCF			-35.77	-72.12	-58.66	-47.34	-97.43	-70.54	-70.54	-70.54	-4.38
Debt/EBITDA			1.17	1.71	2.77	4.89	6.61	6.61	6.61	6.61	3.16
Netdebt/Ebitda			0.7305	1.48	2.27	4.59	4.59	5.41	5.41	5.41	1.77
Debt/Ratio	0.246		0.1445	0.1929	0.2474	0.346	0.3257	0.3844	0.3844	0.3844	0.26
Debt/Equity	0.4231		0.1855	0.2801	0.4215	0.6915	0.7483	1.55	1.55	1.55	1.10
Debt/Net Income	1.94		1.77	2.79	5.02	14.05	16.86	19.89	19.89	19.89	10.68
Бета							-1.97	-0.7319	-1.38	-1.38	-0.06
Индекс Альтмана							8.76	7.19	7.19	7.19	4.80

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E										229.71	290.54	277.99	370.81	342.76	374.49	392.41	291.81	234.92	258.29		21.63
P/BV										14.7	15.38	13.61	15.3	12.68	18.1	20.41	15.22	11.22	10.69		1.56
P/S										31.04	31.64	29.85	32.15	27.46	32.01	38.64	31.8	23.11	21.08		1.34
EV/EBITDA									169.12	168.9	202.11	197.19	244.84	206.09							9.20
EV/EBIT														769.4
EV/S														125.44	165.68	226.25	119.59	81.88	84.05		1.58
EV/FCF														-255.97	-593.54	-802.13	-127.71	-305.29	-1777.91		-4.38
Debt/EBITDA														32.57							3.16
Netdebt/Ebitda					9.12	10.12	9.88	26.11	18.39	19.55	27.7	117.28	46.87	29.7							1.77
Debt/Ratio	0.0676	0.112	0.0941	0.1445										0.3514	0.3482	0.3257	0.2924	0.3173	0.3243		0.26
Debt/Equity	0.0814	0.1384	0.1131	0.1855										0.7643	0.7756	0.7483	0.6966	0.7936	0.8291		1.10
Debt/Net Income	3.01	3.98	4.6	8.19										58.64	52.15	74.93	65.58	62.76	97.05		10.68
Бета																				-1.38	-0.06
Индекс Альтмана																				7.19	4.80

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0179	0.0304	0.0256	0.0216	0.0628	0.0132	0.027	0.0582	-0.0582		0.0464
Дивиденд			0.0462	0.06	0.12					0.1	0.1
Див доход, ао, %			0.3285	0.495	0.7751					0.3751	0.3751	0.05
Дивиденды / прибыль, %		27.94	21.73	11.99	42.78	8.4	18.76	49.42	69.29		69.29	74.62

	2017Q3	2018Q2	2019Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0102	0.012	0.0115	0.0127	0.0145	0.015	0.016	0.0162	0.0348	0.0173
Дивиденд	0.0462	0.06	0.12
Див доход, ао, %	0.3263	0.5138	0.7627											0.05
Дивиденды / прибыль, %				33.68	51.45	152.19	93.99	60.75	54.27	84.49	79.59	145.88	106.5	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	787	787

	CAGR 5

	CAGR 5