Konfoong Materials International Co Ltd
SZSE:300666

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Konfoong Materials International Co Ltd Logo
Konfoong Materials International Co Ltd
SZSE:300666
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Price: 70.9 CNY -6.39% Market Closed
Market Cap: 18.8B CNY
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Intrinsic Value

The intrinsic value of one Konfoong Materials International Co Ltd stock under the Base Case scenario is 97.24 CNY. Compared to the current market price of 70.9 CNY, Konfoong Materials International Co Ltd is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
97.24 CNY
Undervaluation 27%
Intrinsic Value
Price
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Base Case
Best Case

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Konfoong Materials International Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Konfoong Materials International Co Ltd

Current Assets 3B
Cash & Short-Term Investments 701.6m
Receivables 1B
Other Current Assets 1.3B
Non-Current Assets 3.9B
Long-Term Investments 679.7m
PP&E 2.4B
Intangibles 436.3m
Other Non-Current Assets 345.8m
Current Liabilities 1.4B
Accounts Payable 666.1m
Accrued Liabilities 70m
Short-Term Debt 329.3m
Other Current Liabilities 382.1m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 12.5m
Efficiency

Earnings Waterfall
Konfoong Materials International Co Ltd

Revenue
3.4B CNY
Cost of Revenue
-2.4B CNY
Gross Profit
986.9m CNY
Operating Expenses
-631.2m CNY
Operating Income
355.7m CNY
Other Expenses
-6.6m CNY
Net Income
349.2m CNY

Free Cash Flow Analysis
Konfoong Materials International Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Konfoong Materials International Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
50/100
Profitability
Score

Konfoong Materials International Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Konfoong Materials International Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
69/100
Solvency
Score

Konfoong Materials International Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Konfoong Materials International Co Ltd

Wall Street analysts forecast Konfoong Materials International Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Konfoong Materials International Co Ltd is 61.48 CNY with a low forecast of 58.63 CNY and a high forecast of 65.63 CNY.

Lowest
Price Target
58.63 CNY
17% Downside
Average
Price Target
61.48 CNY
13% Downside
Highest
Price Target
65.63 CNY
7% Downside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Konfoong Materials International Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Konfoong Materials International Co Ltd Logo
Konfoong Materials International Co Ltd

Country

China

Industry

Semiconductors

Market Cap

18.8B CNY

Dividend Yield

0.28%

Description

Konfoong Materials International Co., Ltd. engages in the manufacture and development of metal materials and sputtering targets for the semiconductor and integrated circuit industries. The company is headquartered in Ningbo, Zhejiang and currently employs 1,365 full-time employees. The company went IPO on 2017-06-15. The firm's products include aluminum targets, titanium targets, tantalum targets and tungsten-titanium targets, which are mainly used in the areas of semiconductors, flat panel displays and solar energy. The firm is also involved in the production of carbon fiber composite parts for liquid crystal displays (LCDs). The firm sells its products to both domestic and international markets, including Malaysia and Japan.

Contact

ZHEJIANG
Ningbo
Anshan Road, Mingbang Science and Technology Industrial Park, Yuyao Economic Development Zone
+8657458122405.0
www.kfmic.com

IPO

2017-06-15

Employees

1 365

Officers

CTO & Chairman
Dr. Lijun Yao
GM & Non-Independent Director
Mr. Yijun Bian
CFO & Director
Ms. Yongqun Yu
Investment Director & Board Secretary
Ms. Yunxia Jiang
Deputy GM & Director
Mr. Qian Hongbing
Deputy General Manager
Mr. Qingsong Wang
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Accounting Supervisor
Liyan Fu
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See Also

Discover More
What is the Intrinsic Value of one Konfoong Materials International Co Ltd stock?

The intrinsic value of one Konfoong Materials International Co Ltd stock under the Base Case scenario is 97.24 CNY.

Is Konfoong Materials International Co Ltd stock undervalued or overvalued?

Compared to the current market price of 70.9 CNY, Konfoong Materials International Co Ltd is Undervalued by 27%.

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