FangDa Carbon New MaterialLtd (SWX:FDCB) - Stock Price, News & Analysis

FDCB Stock Overview

Engages in the research and development, production, 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 42.8% below our estimate of its fair value

Earnings are forecast to grow 32.9% per year

Risk Analysis

Large one-off items impacting financial results

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

FangDa Carbon New Material Co.,Ltd Competitors

Huber+Suhner

SWX:HUBN

CHF 1.3b

Phoenix Mecano

SWX:PMN

CHF 432.6m

Von Roll Holding

SWX:ROL

CHF 287.3m

Carlo Gavazzi Holding

SWX:GAV

CHF 145.0m

Price History & Performance

Summary of all time highs, changes and price drops 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	0.60
11 Month Change	0%
3 Month Change	0%
1 Year Change	0%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	FDCB	CH Electrical	CH Market
7D	0%	0.5%	0.6%
1Y	0%	48.2%	5.8%

Return vs Industry: FDCB underperformed the Swiss Electrical industry which returned 47.5% over the past year.

Return vs Market: FDCB underperformed the Swiss Market which returned 5% 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	3.4%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	6.5%
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, and sale of carbon products in China and internationally. It offers RP, HP, and UHP graphite electrodes; and ultra-thermal conductivity graphite blocks, high graphitic and graphitized cathode carbon blocks, carbon blocks for aluminum, paste products, micropore carbon blocks, blast furnace carbon block properties, carbon pastes for blast furnace, carbon mortars for blast furnace, high thermal conductivity carbon blocks, and half graphitic carbon blocks. The company also offers micropore carbon blocks, carbon block-graphite blocks, spectrum carbon rods, solid carbon felts, high temperature carbon felts, flat carbon felts, tube carbon felts, super fine graphite powders, isotropy graphites, fluorine making carbon felts, and carbon ropes, as well as submerged arc furnace with carbon brick linings.

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$2.74b
Earnings (TTM)	US$39.82m
Revenue (TTM)	US$608.02m

68.7x

P/E Ratio

4.5x

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

1.2%

Current Dividend Yield

42%

Payout Ratio