Konfoong Materials International Co Ltd
SZSE:300666
Intrinsic Value
Konfoong Materials International Co., Ltd. engages in the manufacture and development of metal materials and sputtering targets for the semiconductor and integrated circuit industries. [ Read More ]
The intrinsic value of one
Konfoong Materials International Co Ltd
stock under the Base Case scenario is
72.88
CNY.
Compared to the current market price of 46.58 CNY,
Konfoong Materials International Co Ltd
is
Undervalued by 36%.
Konfoong Materials International Co Ltd's market capitalization is 12.2B CNY.
Konfoong Materials International Co Ltd stock price is 46.58 CNY.
Konfoong Materials International Co Ltd stock price (46.58 CNY) is 36% less than its Intrinsic Value (72.88 CNY).
Konfoong Materials International Co Ltd stock (37.33 CNY) is 20% less than its price (46.58 CNY). Open DCF Valuation
Konfoong Materials International Co Ltd stock price (46.58 CNY) is 57% less than its Relative Value (108.42 CNY). Open Relative Valuation
Konfoong Materials International Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Konfoong Materials International Co Ltd has positive Operating Income for the last twelve months.
Konfoong Materials International Co Ltd has positive Net Income for the last twelve months.
Konfoong Materials International Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
Konfoong Materials International Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Konfoong Materials International Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Konfoong Materials International Co Ltd's Revenue has grown by 16% over the past 12 months.
Konfoong Materials International Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Konfoong Materials International Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Konfoong Materials International Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 16% to 6%.
Konfoong Materials International Co Ltd has positive Gross Profit for the last twelve months.
Konfoong Materials International Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Konfoong Materials International Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (755m CNY).
Konfoong Materials International Co Ltd's Revenue has been growing by an exceptional 31% per year for the last 3 years.
Konfoong Materials International Co Ltd has negative Free Cash Flow for the last twelve months.
Konfoong Materials International Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Konfoong Materials International Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (760m CNY).
Konfoong Materials International Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (1B CNY).
Konfoong Materials International Co Ltd's Altman Z-Score is very high and is equal to 7.59.
Valuation Backtest
Konfoong Materials International Co Ltd
Run backtest to discover the historical profit from buying and selling
Konfoong Materials International Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Konfoong Materials International Co Ltd
Balance Sheet Decomposition
Konfoong Materials International Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 627.6m |
| Other Current Assets | 1.1B |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 610.9m |
| PP&E | 1.6B |
| Intangibles | 422.2m |
| Other Non-Current Assets | 243.3m |
| Current Liabilities | 760m |
| Accounts Payable | 502.3m |
| Accrued Liabilities | 45.5m |
| Short-Term Debt | 70.6m |
| Other Current Liabilities | 141.7m |
| Non-Current Liabilities | 721.6m |
| Long-Term Debt | 683.9m |
| Other Non-Current Liabilities | 37.7m |
Earnings Waterfall
Konfoong Materials International Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
709.7m
CNY
|
|
Operating Expenses
|
-466.3m
CNY
|
|
Operating Income
|
243.4m
CNY
|
|
Other Expenses
|
-8.3m
CNY
|
|
Net Income
|
235.1m
CNY
|
Free Cash Flow Analysis
Konfoong Materials International Co Ltd
Profitability Score
Profitability Due Diligence
Konfoong Materials International Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Konfoong Materials International Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Konfoong Materials International Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Konfoong Materials International Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Konfoong Materials International Co Ltd
According to Wall Street analysts, the average 1-year price target for
Konfoong Materials International Co Ltd
is 66.17 CNY
with a low forecast of 58.08 CNY and a high forecast of 76.65 CNY.
Shareholder Return
Price
Konfoong Materials International Co Ltd
| Average Annual Return | 16.76% |
| Standard Deviation of Annual Returns | 17.88% |
| Max Drawdown | -68% |
| Market Capitalization | 12.2B CNY |
| Shares Outstanding | 265 416 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Konfoong Materials International Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Konfoong Materials International Co., Ltd. engages in the manufacture and development of metal materials and sputtering targets for the semiconductor and integrated circuit industries. The company is headquartered in Ningbo, Zhejiang and currently employs 1,365 full-time employees. The company went IPO on 2017-06-15. The firm's products include aluminum targets, titanium targets, tantalum targets and tungsten-titanium targets, which are mainly used in the areas of semiconductors, flat panel displays and solar energy. The firm is also involved in the production of carbon fiber composite parts for liquid crystal displays (LCDs). The firm sells its products to both domestic and international markets, including Malaysia and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one
Konfoong Materials International Co Ltd
stock under the Base Case scenario is
72.88
CNY.
Compared to the current market price of 46.58 CNY,
Konfoong Materials International Co Ltd
is
Undervalued by 36%.
You don't have any saved screeners yet
