KBC Corporation, Ltd. engages in the research and development, production, and sale of carbon fiber for carbon/carbon composite products production, new energy sources, powder metallurgy, machinery, and other fields. More Details
Exceptional growth potential with flawless balance sheet.
Share Price & News
How has KBC Corporation's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 688598 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 688598's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how 688598 performed against the CN Chemicals industry.
Return vs Market: Insufficient data to determine how 688598 performed against the CN Market.
Long-Term Price Volatility Vs. Market
How volatile is KBC Corporation's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is KBC Corporation undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 688598 (CN¥165.26) is trading above our estimate of fair value (CN¥7.11)
Significantly Below Fair Value: 688598 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 688598 is poor value based on its PE Ratio (70.3x) compared to the CN Chemicals industry average (36.3x).
PE vs Market: 688598 is poor value based on its PE Ratio (70.3x) compared to the CN market (34.7x).
Price to Earnings Growth Ratio
PEG Ratio: 688598 is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: 688598 is overvalued based on its PB Ratio (10.8x) compared to the CN Chemicals industry average (2.8x).
How is KBC Corporation forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 688598's forecast earnings growth (43.7% per year) is above the savings rate (3.3%).
Earnings vs Market: 688598's earnings (43.7% per year) are forecast to grow faster than the CN market (24.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 688598's revenue (49.6% per year) is forecast to grow faster than the CN market (18.1% per year).
High Growth Revenue: 688598's revenue (49.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 688598's Return on Equity is forecast to be high in 3 years time (21.3%)
How has KBC Corporation performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 688598 has high quality earnings.
Growing Profit Margin: 688598's current net profit margins (39.5%) are higher than last year (32.5%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if 688598's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare 688598's past year earnings growth to its 5-year average.
Earnings vs Industry: 688598 earnings growth over the past year (116.6%) exceeded the Chemicals industry 5.2%.
Return on Equity
High ROE: 688598's Return on Equity (13.7%) is considered low.
How is KBC Corporation's financial position?
Financial Position Analysis
Short Term Liabilities: 688598's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥102.1M).
Long Term Liabilities: 688598's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥10.5M).
Debt to Equity History and Analysis
Debt Level: 688598 is debt free.
Reducing Debt: 688598 had no debt 5 years ago.
Debt Coverage: 688598 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688598 has no debt, therefore coverage of interest payments is not a concern.
What is KBC Corporation current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 688598's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.4%).
High Dividend: 688598's dividend (0.3%) is low compared to the top 25% of dividend payers in the CN market (1.76%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether 688598's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if 688598's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.6%), 688598's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
KBC Corporation has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: 688598 only recently listed within the past 12 months.
KBC Corporation, Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: KBC Corporation, Ltd.
- Ticker: 688598
- Exchange: SHSE
- Founded: 2005
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: CN¥13.221b
- Shares outstanding: 80.00m
- Website: https://www.kbcarbon.com
Number of Employees
- KBC Corporation, Ltd.
- No.2, Yingbin West Road
- Yiyang hi tech Development Zone
- Hunan Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|688598||SHSE (Shanghai Stock Exchange)||Yes||Domestic Shares||CN||CNY||May 2020|
KBC Corporation, Ltd. engages in the research and development, production, and sale of carbon fiber for carbon/carbon composite products production, new energy sources, powder metallurgy, machinery, and ot...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/07 09:10|
|End of Day Share Price||2021/03/05 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.