KEM

Kemao IndustriesNSX:KEM Stock Report

Market Cap

AU$62.1m

7D

0%

1Y

n/a

Updated

22 Oct, 2021

Data

Company Financials
KEM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

KEM Overview

Kemao Industries Limited produces and supplies electrolytic tinplate products in Australia, the Middle East, Europe, and China.

Kemao Industries Competitors

Baoshan Iron & Steel

SHSE:600019

CN¥162.5b

Beijing Shougang

SZSE:000959

CN¥41.1b

Price History & Performance

Summary of all time highs, changes and price drops for Kemao Industries
Historical stock prices
Current Share PriceAU$0.61
52 Week HighAU$0.61
52 Week LowAU$0.64
Beta0
1 Month Change0.82%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO11.82%

Recent News & Updates

Shareholder Returns

KEMAU Metals and MiningAU Market
7D0%-0.3%0.7%
1Yn/a12.5%21.4%

Return vs Industry: Insufficient data to determine how KEM performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how KEM performed against the Australian Market.

Price Volatility

Is KEM's price volatile compared to industry and market?
KEM volatility
KEM Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: Insufficient data to determine KEM's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine KEM's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/aDong Chenhttps://www.kemao-tinplate.com

Kemao Industries Limited produces and supplies electrolytic tinplate products in Australia, the Middle East, Europe, and China. The company offers tinplate materials used as food and beverage cans, general line cans, paint cans, aerosols, tea cans, battery casing, engine oil filters, office appliances etc. It also provides cold-rolled steel coils for use in industries, such as construction, automotive, household electronic appliances, furniture, machinery hardware, etc. The company was incorporated in 2018 and is headquartered in Subiaco, Australia.

Kemao Industries Fundamentals Summary

How do Kemao Industries's earnings and revenue compare to its market cap?
KEM fundamental statistics
Market CapAU$62.12m
Earnings (TTM)-AU$12.64m
Revenue (TTM)AU$156.92m

0.4x

P/S Ratio

-4.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KEM income statement (TTM)
RevenueAU$156.92m
Cost of RevenueAU$164.66m
Gross Profit-AU$7.74m
ExpensesAU$4.90m
Earnings-AU$12.64m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin-4.93%
Net Profit Margin-8.06%
Debt/Equity Ratio1,171.0%

How did KEM perform over the long term?

See historical performance and comparison

Valuation

Is Kemao Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KEM (A$0.62) is trading below our estimate of fair value (A$1.58)

Significantly Below Fair Value: KEM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KEM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: KEM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KEM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KEM is overvalued based on its PB Ratio (25x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Kemao Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kemao Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Kemao Industries performed over the past 5 years?

-747.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: KEM is currently unprofitable.

Growing Profit Margin: KEM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if KEM's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare KEM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KEM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: KEM has a negative Return on Equity (-507.91%), as it is currently unprofitable.


Financial Health

How is Kemao Industries's financial position?


Financial Position Analysis

Short Term Liabilities: KEM's short term assets (A$56.7M) do not cover its short term liabilities (A$61.9M).

Long Term Liabilities: KEM's short term assets (A$56.7M) exceed its long term liabilities (A$2.8M).


Debt to Equity History and Analysis

Debt Level: KEM's debt to equity ratio (1171%) is considered high.

Reducing Debt: Insufficient data to determine if KEM's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable KEM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: KEM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 94.9% per year.


Dividend

What is Kemao Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate KEM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KEM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KEM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KEM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KEM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average board tenure


CEO

Dong Chen

no data

Tenure

Mr. Dong Chen is an Executive Director at Kemao Industries Limited since May 28, 2018 and serves as its Managing Director.


Board Members

Experienced Board: KEM's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: KEM insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kemao Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Kemao Industries Limited
  • Ticker: KEM
  • Exchange: NSX
  • Founded: 2018
  • Industry: Steel
  • Sector: Materials
  • Market Cap: AU$62.115m
  • Shares outstanding: 101.00m
  • Website: https://www.kemao-tinplate.com

Number of Employees


Location

  • Kemao Industries Limited
  • Office 20
  • 217 Hay Street
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 07:05
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.