Executive Summary
Kazan Public Joint Stock Company Organichesky sintez, together with its subsidiaries, produces and sells chemical products in Russia.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with questionable track record.
Share Price & News
How has Kazan Organichesky sintez's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KZOS has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0.8%
KZOS
0.2%
RU Chemicals
-0.5%
RU Market
1 Year Return
11.8%
KZOS
15.3%
RU Chemicals
22.3%
RU Market
Return vs Industry: KZOS underperformed the Russian Chemicals industry which returned 15.4% over the past year.
Return vs Market: KZOS underperformed the Russian Market which returned 22.6% over the past year.
Shareholder returns
| KZOS | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | 0.2% | -0.5% |
| 30 Day | -10.1% | -2.9% | -4.1% |
| 90 Day | -1.5% | 3.7% | 5.1% |
| 1 Year | 20.9%11.8% | 26.5%15.3% | 30.6%22.3% |
| 3 Year | 176.2%125.4% | 38.7%18.1% | 66.3%40.1% |
| 5 Year | 743.9%501.1% | 96.6%56.6% | 139.3%86.6% |
Price Volatility Vs. Market
How volatile is Kazan Organichesky sintez's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Is Kazan Public Joint Stock Company Organichesky sintez’s (MCX:KZOS) 33% ROCE Any Good?1 year ago | Simply Wall St
Did Kazan Public Joint Stock Company Organichesky sintez (MCX:KZOS) Create Value For Shareholders?1 year ago | Simply Wall St
Understanding Your Return On Investment In Kazan Public Joint Stock Company Organichesky sintez (MCX:KZOS)Valuation
Is Kazan Organichesky sintez undervalued compared to its fair value and its price relative to the market?
9.63x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KZOS (RUB107.2) is trading above our estimate of fair value (RUB44.34)
Significantly Below Fair Value: KZOS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KZOS is poor value based on its PE Ratio (9.5x) compared to the Chemicals industry average (5.5x).
PE vs Market: KZOS is poor value based on its PE Ratio (9.5x) compared to the Russian market (9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KZOS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KZOS is overvalued based on its PB Ratio (2.8x) compared to the RU Chemicals industry average (1.6x).
Next Steps
Future Growth
How is Kazan Organichesky sintez forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.5%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kazan Organichesky sintez has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Kazan Organichesky sintez's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Kazan Organichesky sintez competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Kazan Organichesky sintez performed over the past 5 years?
33.4%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: KZOS has a high level of non-cash earnings.
Growing Profit Margin: KZOS's current net profit margins (25.3%) are higher than last year (20.8%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if KZOS's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare KZOS's past year earnings growth to its 5-year average.
Earnings vs Industry: KZOS earnings growth over the past year (33.4%) underperformed the Chemicals industry 73.8%.
Return on Equity
High ROE: KZOS's Return on Equity (29.8%) is considered high.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Kazan Organichesky sintez's financial position?
Financial Position Analysis
Short Term Liabilities: KZOS's short term assets (RUB25.5B) exceed its short term liabilities (RUB6.8B).
Long Term Liabilities: KZOS's short term assets (RUB25.5B) exceed its long term liabilities (RUB2.0B).
Debt to Equity History and Analysis
Debt Level: KZOS is debt free.
Reducing Debt: KZOS has no debt compared to 5 years ago when its debt to equity ratio was 130.9%.
Debt Coverage: KZOS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KZOS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: KZOS has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if KZOS's debt is covered by short term assets.
Next Steps
Dividend
What is Kazan Organichesky sintez's current dividend yield, its reliability and sustainability?
3.93%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: KZOS's dividend (3.97%) is higher than the bottom 25% of dividend payers in the Russian market (3.21%).
High Dividend: KZOS's dividend (3.97%) is low compared to the top 25% of dividend payers in the Russian market (7.63%).
Stability and Growth of Payments
Stable Dividend: KZOS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KZOS's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are 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?
7.0yrs
Average management tenure
CEO
Farid Minigulov (53yo)
7.7yrs
Tenure
Mr. Farid Minigulov serves as the Chairman of Executive Board at Open Joint Stock Company Kazanorgsintez and has been its Member of Executive Board since June 27, 2013 and has been its General Director si ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Executive Board | 7.7yrs | no data | no data | |
| Deputy General Director of Economy & Finance and Member of Executive Board | 7.1yrs | no data | no data | |
| Chief Accountant & Member of Executive Board | 0yrs | no data | 0.0017% RUB3.3m | |
| Deputy General Director for Commerce & Member of Executive Board | 2.3yrs | no data | no data | |
| Chief Engineer & Member of Executive Board | 0yrs | no data | no data | |
| Deputy General Director of Production & Member of Executive Board | 7yrs | no data | no data | |
| Deputy General Director for Economic Security & Regime and Member of Executive Board | 0yrs | no data | no data | |
| Dy General Director for Corporate Governance | 0yrs | no data | no data | |
| Deputy General Director of HR & General Affairs | 1.1yrs | no data | no data | |
| Head of Foreign Trade Department | 0yrs | no data | no data |
7.0yrs
Average Tenure
53yo
Average Age
Experienced Management: KZOS's management team is seasoned and experienced (7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Executive Board | 7.7yrs | no data | no data | |
| Director | 13.7yrs | no data | no data | |
| Director | 13.7yrs | no data | no data | |
| Director | 2.8yrs | no data | no data | |
| Chairman | 6.5yrs | no data | no data | |
| Director | 0yrs | no data | no data | |
| Independent Director | 0yrs | no data | no data | |
| Independent Director | 3.8yrs | no data | no data | |
| Independent Director | 3.8yrs | no data | no data | |
| Director | 1.7yrs | no data | no data |
3.8yrs
Average Tenure
52.5yo
Average Age
Experienced Board: KZOS's board of directors are considered experienced (3.8 years average tenure).
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: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Kazan Public Joint Stock Company Organichesky sintez's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Kazan Public Joint Stock Company Organichesky sintez
- Ticker: KZOS
- Exchange: MISX
- Founded: 1958
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: ₽193.149b
- Shares outstanding: 1.79b
- Website: https://www.kazanorgsintez.ru
Location
- Kazan Public Joint Stock Company Organichesky sintez
- 101 Belomorskaya Street
- Kazan
- Tatarstan
- 420051
- Russia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| KZOS | MISX (Micex - Rts) | Yes | Ordinary Shares | RU | RUB | Mar 2000 |
| KZOSP | MISX (Micex - Rts) | RUB1 PRF(RUB) | RU | RUB | Feb 2012 |
Biography
Kazan Public Joint Stock Company Organichesky sintez, together with its subsidiaries, produces and sells chemical products in Russia. The company offers high and medium density, linear low density, and bimodal high density polyethylene; polyethylene pipes and fittings for gas and water supply; polyethylene compositions for the production of cord items shells, high-speed extrusion, rotary molding production, and cable compositions of polyethylene. It also provides phenol for producing caprolactam, diphenylpropane, medicines, synthetic resins, plasticizers, and herbicides; acetone for producing acetic anhydride, acetonecyanhydrine, and diphenylolpropane, as well as for use as a solvent in various industrial applications; and bisphenol-A for the production of polycarbonate, and bromated combustion inhibitors and stabilizers for various polymers, as well as epoxide, polysulfone, polyarylate, special phenolic, polyester imidic, and unsaturated ester resins. In addition, the company offers polycarbonates used for the production of automotive head lamps, optical lenses, compact discs, helmets, and blood filters, as well as high-precision parts, such as pinions, bushings, etc.; and polycarbonate sheets for producing multi-layer glasses used in buildings, sport facilities, and greenhouses glazing. Further, it provides ethylene that is used as feed stock for propylene and ethylene oxide; propylene used for the production of polypropylene, phenol, acetone, and propylene oxide; and ethylene oxide glycols, ethanolamines, cooling liquids, textile agents, products for the preparation of oil-corrosion and paraffin deposits inhibitors, proxanols-proxamines, and demulsifiers. The company was founded in 1958 and is based in Kazan, Russia.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/20 22:07 |
| End of Day Share Price | 2020/02/20 00:00 |
| Earnings | 2018/12/31 |
| Annual Earnings | 2018/12/31 |
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.