KBC Corporation, Ltd.

SHSE:688598 Stock Report

Market Cap: CN¥5.6b

KBC Corporation Valuation

Is 688598 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 688598 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate 688598's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate 688598's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 688598?

Key metric: As 688598 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 688598. This is calculated by dividing 688598's market cap by their current revenue.
What is 688598's PS Ratio?
PS Ratio6.7x
SalesCN¥822.86m
Market CapCN¥5.55b

Price to Sales Ratio vs Peers

How does 688598's PS Ratio compare to its peers?

The above table shows the PS ratio for 688598 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.7x
605399 Jiangxi Chenguang New Materials
4.7xn/aCN¥5.1b
000822 Shandong HaihuaLtd
1.3xn/aCN¥6.0b
600135 Lucky Film
4.6xn/aCN¥6.2b
300343 Lecron Industrial Development Group
8.1xn/aCN¥7.3b
688598 KBC Corporation
6.7x62.50%CN¥5.6b

Price-To-Sales vs Peers: 688598 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the peer average (4.7x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 688598's PS Ratio compare vs other companies in the CN Chemicals Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
002493 Rongsheng Petrochemical
0.4x1.45%US$19.23b
601233 Tongkun Group
0.5x7.17%US$7.20b
000703 Hengyi Petrochemical
0.4x21.29%US$5.99b
603225 Xinfengming Group
0.4x6.17%US$4.38b
688598 6.7xIndustry Avg. 3.2xNo. of Companies61PS02.44.87.29.612+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 688598 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the CN Chemicals industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is 688598's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

688598 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.7x
Fair PS Ratio0.03x

Price-To-Sales vs Fair Ratio: 688598 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the estimated Fair Price-To-Sales Ratio (0x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 688598 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥26.75
CN¥28.48
+6.47%
29.78%CN¥36.96CN¥20.00n/a2
Mar ’27CN¥28.46
CN¥28.48
+0.07%
29.78%CN¥36.96CN¥20.00n/a2
Feb ’27CN¥28.38
CN¥28.48
+0.35%
29.78%CN¥36.96CN¥20.00n/a2
Jan ’27CN¥29.36
CN¥29.65
+1.00%
24.01%CN¥36.96CN¥20.00n/a3
Dec ’26CN¥29.38
CN¥29.65
+0.93%
24.01%CN¥36.96CN¥20.00n/a3
Nov ’26CN¥31.53
CN¥29.70
-5.81%
24.13%CN¥37.09CN¥20.00n/a3
Oct ’26CN¥35.96
CN¥29.70
-17.42%
24.13%CN¥37.09CN¥20.00n/a3
Sep ’26CN¥32.37
CN¥29.70
-8.26%
24.13%CN¥37.09CN¥20.00n/a3
Aug ’26CN¥26.93
CN¥26.43
-1.88%
16.54%CN¥32.00CN¥20.00n/a4
Jul ’26CN¥25.09
CN¥26.43
+5.32%
16.54%CN¥32.00CN¥20.00n/a4
Jun ’26CN¥23.50
CN¥26.96
+14.72%
15.03%CN¥32.00CN¥20.00n/a5
May ’26CN¥24.50
CN¥26.47
+8.02%
13.31%CN¥29.53CN¥20.00n/a5
Apr ’26CN¥28.19
CN¥26.13
-7.32%
13.09%CN¥29.53CN¥20.00n/a5
Mar ’26CN¥29.20
CN¥26.13
-10.53%
13.09%CN¥29.53CN¥20.00CN¥28.465
Feb ’26CN¥19.14
CN¥26.13
+36.50%
13.09%CN¥29.53CN¥20.00CN¥28.385
Jan ’26CN¥21.06
CN¥26.48
+25.75%
13.34%CN¥29.53CN¥20.00CN¥29.365
Dec ’25CN¥26.91
CN¥29.19
+8.49%
8.88%CN¥33.56CN¥25.50CN¥29.385
Nov ’25CN¥24.50
CN¥29.19
+19.16%
8.88%CN¥33.56CN¥25.50CN¥31.535
Oct ’25CN¥22.10
CN¥27.30
+23.51%
17.59%CN¥33.56CN¥20.60CN¥35.964
Sep ’25CN¥15.93
CN¥27.30
+71.35%
17.59%CN¥33.56CN¥20.60CN¥32.374
Aug ’25CN¥16.93
CN¥29.40
+73.68%
9.72%CN¥33.56CN¥25.50CN¥26.934
Jul ’25CN¥19.41
CN¥29.40
+51.50%
9.71%CN¥33.56CN¥25.50CN¥25.094
Jun ’25CN¥23.67
CN¥29.40
+24.22%
9.71%CN¥33.56CN¥25.50CN¥23.504
May ’25CN¥25.17
CN¥56.59
+124.83%
29.74%CN¥73.83CN¥29.03CN¥24.504
Apr ’25CN¥34.12
CN¥69.35
+103.26%
11.93%CN¥80.10CN¥58.39CN¥28.194
Mar ’25CN¥33.91
CN¥74.48
+119.66%
16.97%CN¥94.97CN¥58.39CN¥29.205
CN¥28.48
Fair Value
6.1% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/12 17:58
End of Day Share Price 2026/03/12 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

KBC Corporation, Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xianfan ChenChina International Capital Corporation Limited
Bai Qiao XuHaitong International Research Limited
Jun LiuHuatai Research