SHSE:688598

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Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

-8.5%

688598

-1.7%

CN Chemicals

-0.1%

CN Market


1 Year Return

n/a

688598

40.8%

CN Chemicals

19.1%

CN Market

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.


Shareholder returns

688598IndustryMarket
7 Day-8.5%-1.7%-0.1%
30 Day-22.8%-3.0%-1.8%
90 Day35.1%10.2%0.7%
1 Yearn/a42.9%40.8%21.0%19.1%
3 Yearn/a27.6%22.4%24.1%18.0%
5 Yearn/a59.1%50.1%46.7%36.7%

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

Valuation

Is KBC Corporation undervalued compared to its fair value and its price relative to the market?

70.26x

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).


Next Steps

Future Growth

How is KBC Corporation forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

43.7%

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%)


Next Steps

  • Explore growth companies in the Materials industry.

Past Performance

How has KBC Corporation performed over the past 5 years?

116.6%

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.


Next Steps

Financial Health

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.


Balance Sheet


Next Steps

Dividend

What is KBC Corporation current dividend yield, its reliability and sustainability?

0.30%

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.


Next Steps

Management

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


CEO

KBC Corporation has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: 688598 only recently listed within the past 12 months.


Top Shareholders

Company Information

KBC Corporation, Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • KBC Corporation, Ltd.
  • No.2, Yingbin West Road
  • Yiyang hi tech Development Zone
  • Yiyang
  • Hunan Province
  • 413000
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
688598SHSE (Shanghai Stock Exchange)YesDomestic SharesCNCNYMay 2020

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/07 09:10
End of Day Share Price2021/03/05 00:00
Earnings2020/12/31
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.