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Boai NKY Medical Holdings XSEC:300109 Stock Report

Last Price

CN¥16.81

Market Cap

CN¥8.1b

7D

2.6%

1Y

44.3%

Updated

23 Dec, 2024

Data

Company Financials

Boai NKY Medical Holdings Ltd.

XSEC:300109 Stock Report

Market Cap: CN¥8.1b

300109 Stock Overview

Engages in the fine chemical and medical care businesses in China and internationally. More details

300109 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Rewards

Price-To-Earnings ratio (20.4x) is below the CN market (36.6x)

Risk Analysis

Dividend of 3.97% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the CN market

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Boai NKY Medical Holdings Ltd. Competitors

Jiangxi Guotai GroupLtd

SHSE:603977

CN¥8.8b

Henan Liliang Diamond

SZSE:301071

CN¥7.6b

Sichuan Em Technology

SHSE:601208

CN¥7.2b

Jiang Su Suyan JingshenLtd

SHSE:603299

CN¥8.6b

Price History & Performance

Summary of share price highs, lows and changes for Boai NKY Medical Holdings
Historical stock prices
Current Share PriceCN¥16.81
52 Week HighCN¥18.98
52 Week LowCN¥8.02
Beta0.12
1 Month Change15.06%
3 Month Change62.57%
1 Year Change44.33%
3 Year Change12.67%
5 Year Change55.36%
Change since IPO-37.91%

Recent News & Updates

Recent updates

Shareholder Returns

300109CN ChemicalsCN Market
7D2.6%-2.3%-1.2%
1Y44.3%0.7%11.8%

Return vs Industry: 300109 exceeded the CN Chemicals industry which returned 0.7% over the past year.

Return vs Market: 300109 exceeded the CN Market which returned 11.8% over the past year.

Price Volatility

Is 300109's price volatile compared to industry and market?
300109 volatility
300109 Average Weekly Movement11.2%
Chemicals Industry Average Movement8.2%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.8%
10% least volatile stocks in CN Market5.7%

Stable Share Price: 300109's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300109's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19871,165Junzheng Zhangwww.boai-nky.com

Boai NKY Medical Holdings Ltd. engages in the fine chemical and medical care businesses in China and internationally. The company offers polyvinylpyrrolidone (PVP) series products, and vinyl methyl ether and maleic acid products; anhydride copolymer (PVME/MA) series products; GBL, 2-pyrrolidone, NVP monomer, PVPK series (povidone), copovidone, and other VP/VA copolymer series products; and PVPP (cross-linked povidone), PVP-I, and related pharmaceutical intermediates.

Boai NKY Medical Holdings Ltd. Fundamentals Summary

How do Boai NKY Medical Holdings's earnings and revenue compare to its market cap?
300109 fundamental statistics
Market capCN¥8.15b
Earnings (TTM)CN¥399.35m
Revenue (TTM)CN¥1.49b

20.4x

P/E Ratio

5.5x

P/S Ratio

Is 300109 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300109 income statement (TTM)
RevenueCN¥1.49b
Cost of RevenueCN¥737.63m
Gross ProfitCN¥750.25m
Other ExpensesCN¥350.90m
EarningsCN¥399.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.82
Gross Margin50.42%
Net Profit Margin26.84%
Debt/Equity Ratio11.6%

How did 300109 perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

77%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Boai NKY Medical Holdings Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jun LiuChangjiang Securities Co. LTD.
Zheng ZhouChina Merchants Securities Co. Ltd.
Zhenghua ZhangFounder Securities Co., Ltd.