Kemao Industries Limited produces and supplies electrolytic tinplate products in Australia, the Middle East, Europe, and China.
Kemao Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.61|
|52 Week High||AU$0.61|
|52 Week Low||AU$0.64|
|1 Month Change||0.82%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||11.82%|
Recent News & Updates
|KEM||AU Metals and Mining||AU Market|
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.
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
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
|KEM fundamental statistics|
Is KEM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KEM income statement (TTM)|
|Cost of Revenue||AU$164.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.13|
|Net Profit Margin||-8.06%|
How did KEM perform over the long term?See historical performance and comparison
Is Kemao Industries undervalued compared to its fair value and its price relative to the market?
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).
How is Kemao Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Kemao Industries performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Dong Chen is an Executive Director at Kemao Industries Limited since May 28, 2018 and serves as its Managing Director.
Experienced Board: KEM's board of directors are considered experienced (3.4 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kemao Industries Limited's employee growth, exchange listings and data sources
- 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
- Kemao Industries Limited
- Office 20
- 217 Hay Street
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:05|
|End of Day Share Price||2021/09/23 00:00|
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.