FDCB Stock Overview

Engages in the research and development, production, supply, and sale of carbon products in China and internationally. More details

FDCB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 44.4% below our estimate of its fair value

Earnings are forecast to grow 37.35% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (6.5%) are lower than last year (14.4%)

My Notes

Capture your thoughts, links and company narrative

FangDa Carbon New Material Co.,Ltd Competitors

Huber+Suhner

SWX:HUBN

CHF 1.3b

Phoenix Mecano

SWX:PMN

CHF 403.0m

Von Roll Holding

SWX:ROL

CHF 287.3m

Carlo Gavazzi Holding

SWX:GAV

CHF 134.3m

Price History & Performance

Summary of share price highs, lows and changes for FangDa Carbon New MaterialLtd
Historical stock prices
Current Share Price	CN¥8.65
52 Week High	CN¥0
52 Week Low	CN¥0
Beta	0.56
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	FDCB	CH Electrical	CH Market
7D	0%	-5.1%	-1.6%
1Y	0%	32.9%	1.5%

Return vs Industry: FDCB underperformed the Swiss Electrical industry which returned 32% over the past year.

Return vs Market: FDCB matched the Swiss Market which returned 0.7% over the past year.

Price Volatility

Is FDCB's price volatile compared to industry and market?
FDCB volatility
FDCB Average Weekly Movement	0%
Electrical Industry Average Movement	3.6%
Market Average Movement	3.2%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: Data is not available.

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

About the Company

Founded	Employees	CEO	Website
1999	5,104	Tianjun Zhang	www.fdtsgs.com

FangDa Carbon New Material Co.,Ltd engages in the research and development, production, supply, and sale of carbon products in China and internationally. It offers general power, high power, and ultra-high power graphite electrodes. The company also provides spectral charcoal rod, solid carbon felt, high temperature carbon felt, flat charcoal felt, cylindrical carbon felt, ultrafine graphite powder, isotropic graphite, and fluorocarbon board; and low ash carbon bricks, ordinary cathode carbon block, and aluminum cathode paste.

FangDa Carbon New Material Co.,Ltd Fundamentals Summary

How do FangDa Carbon New MaterialLtd's earnings and revenue compare to its market cap?
FDCB fundamental statistics
Market cap	US$2.62b
Earnings (TTM)	US$39.54m
Revenue (TTM)	US$603.62m

66.2x

P/E Ratio

4.3x

P/S Ratio

Is FDCB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FDCB income statement (TTM)
Revenue	CN¥4.41b
Cost of Revenue	CN¥3.60b
Gross Profit	CN¥801.42m
Other Expenses	CN¥512.88m
Earnings	CN¥288.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.075
Gross Margin	18.19%
Net Profit Margin	6.55%
Debt/Equity Ratio	6.5%

How did FDCB perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 16:58
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

FangDa Carbon New Material Co.,Ltd is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Paul Robert Dewberry	BofA Global Research
He Tao Wang	Changjiang Securities Co. LTD.
Wenping Liu	China Merchants Securities Co. Ltd.