Kangda New Materials (Group) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Kangda New Materials (Group) Co., Ltd. carries a market capitalization of 4.68B, placing it among publicly traded companies globally. Its enterprise value stands at 6.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.68B |
| Enterprise Value | 6.19B |
Share Statistics
Kangda New Materials (Group) Co., Ltd. currently has 303.40M shares outstanding.
| Shares Outstanding | 303.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kangda New Materials (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 39.83. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 4.31.
| PE Ratio | 39.83 |
| PS Ratio | 0.92 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kangda New Materials (Group) Co., Ltd. trades at an EV/EBITDA multiple of 25.09 and an EV/FCF ratio of 17.22. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 25.09 |
| EV / FCF | 17.22 |
Financial Position
Kangda New Materials (Group) Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.40, indicating elevated leverage, while an interest coverage ratio of 11.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.16 |
| Debt / Equity | 105.40 |
| Debt / EBITDA | 12.78 |
| Interest Coverage | 11.20 |
Financial Efficiency
Kangda New Materials (Group) Co., Ltd. posts a return on equity of 11.52 and a return on invested capital of 3.64.
| Return on Equity (ROE) | 11.52 |
| Return on Assets (ROA) | 1.14 |
| Return on Invested Capital (ROIC) | 3.64 |
| Return on Capital Employed (ROCE) | 3.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.06 |
Taxes
Over the trailing twelve months, Kangda New Materials (Group) Co., Ltd. has paid 19.29M in income taxes, reflecting an effective tax rate of 17.81.
| Income Tax | 19.29M |
| Effective Tax Rate | 17.81 |
Stock Price Statistics
Kangda New Materials (Group) Co., Ltd.'s stock has gained approximately 20.92476% over the past 52 weeks. The 50-day moving average sits at 15.68, while the 200-day moving average is 14.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.92476% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 14.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kangda New Materials (Group) Co., Ltd. generated 4.02B in revenue and converted that into 93.06M in net income, yielding earnings per share of 0.30. EBITDA reached 246.59M, while operating income came in at 246.59M.
| Revenue | 4.02B |
| Gross Profit | 579.21M |
| Operating Income | 246.59M |
| Pretax Income | 108.36M |
| Net Income | 93.06M |
| EBITDA | 246.59M |
| EBIT | 246.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
Kangda New Materials (Group) Co., Ltd. holds 887.85M in cash and equivalents against 3.15B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 860.21M, with working capital of 709.01M providing operational flexibility.
| Cash & Cash Equivalents | 887.85M |
| Total Debt | 3.15B |
| Net Debt | 2.14B |
| Equity (Book Value) | 860.21M |
| Book Value Per Share | 2.88 |
| Working Capital | 709.01M |
Cash Flow
After subtracting -341.28M in capital expenditures, free cash flow totaled -341.28M - equivalent to -1.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -341.28M |
| Free Cash Flow | -341.28M |
| FCF Per Share | -1.14 |
Margins
Kangda New Materials (Group) Co., Ltd. operates with a gross margin of 14.39, reflecting its pricing power and cost economics. The operating margin of 6.13 and net profit margin of 2.31 provide insight into operational efficiency.
| Gross Margin | 14.39 |
| Operating Margin | 6.13 |
| Pretax Margin | 2.69 |
| Profit Margin | 2.31 |
| EBITDA Margin | 6.13 |
Dividends & Yields
The company's payout ratio of 73.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 73.94 |
| Shareholder Yield | -48.29 |
| FCF Yield | 9.21 |
Stock Splits
Kangda New Materials (Group) Co., Ltd.'s most recent stock split took place on May 19, 2014 with a 1:2 split ratio.
| Last Split Date | 5/19/2014 |
| Split Ratio | 1:2 |
Scores
Kangda New Materials (Group) Co., Ltd. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |