XSHE300666
Market cap2.44bUSD
Jan 16, Last price
68.13CNY
1D
-1.45%
1Q
3.62%
IPO
826.94%
Name
Konfoong Materials International Co Ltd
Chart & Performance
Profile
Konfoong Materials International Co., Ltd. develops, manufactures, and sells metal materials and sputtering targets for the semiconductor and integrated circuit industries in Europe, the United States, Japan, South Korea, Southeast Asia, Taiwan, and Mainland China. The company offers semiconductor targets; metal sputtering targets and backing plates for the solar industry; and metal sputtering target and spare parts for the liquid crystal displays, and shield plates for PVD and liquid crystal glass handing parts for carbon fiber reinforced plastics. It also provides precision parts for semiconductors; clamp rings and collimators for PVD tools; face plates and shower heads for CVD and etching tools; and diamond disks and retainer rings for CMP tools. In addition, the company offers materials for applications in sputtering targets, anodes, solar products, audio devices, vacuum electron devices and cables, etc., as well as technical support services. Konfoong Materials International Co., Ltd. was founded in 2005 and is based in Yuyao, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,601,609 11.95% | 2,323,879 45.80% | |||||||
Cost of revenue | 2,308,122 | 1,858,301 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 293,486 | 465,577 | |||||||
NOPBT Margin | 11.28% | 20.03% | |||||||
Operating Taxes | 69,029 | 59,992 | |||||||
Tax Rate | 23.52% | 12.89% | |||||||
NOPAT | 224,457 | 405,585 | |||||||
Net income | 255,475 -3.35% | 264,338 147.91% | |||||||
Dividends | (54,707) | (22,762) | |||||||
Dividend yield | 0.35% | 0.14% | |||||||
Proceeds from repurchase of equity | (25,967) | ||||||||
BB yield | 0.17% | ||||||||
Debt | |||||||||
Debt current | 185,174 | 186,104 | |||||||
Long-term debt | 818,972 | 264,075 | |||||||
Deferred revenue | 77,777 | 69,349 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (592,349) | (1,294,568) | |||||||
Cash flow | |||||||||
Cash from operating activities | 251,826 | 16,493 | |||||||
CAPEX | (848,994) | ||||||||
Cash from investing activities | (1,126,965) | ||||||||
Cash from financing activities | 412,794 | 1,633,178 | |||||||
FCF | (468,029) | (303,138) | |||||||
Balance | |||||||||
Cash | 958,947 | 1,315,179 | |||||||
Long term investments | 637,548 | 429,567 | |||||||
Excess cash | 1,466,415 | 1,628,552 | |||||||
Stockholders' equity | 998,290 | 985,658 | |||||||
Invested Capital | 4,178,945 | 3,460,489 | |||||||
ROIC | 5.88% | 15.48% | |||||||
ROCE | 5.67% | 10.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 266,119 | 238,923 | |||||||
Price | 58.57 -15.36% | 69.20 31.61% | |||||||
Market cap | 15,586,610 -5.73% | 16,533,488 38.60% | |||||||
EV | 14,949,754 | 15,238,920 | |||||||
EBITDA | 430,674 | 567,805 | |||||||
EV/EBITDA | 34.71 | 26.84 | |||||||
Interest | 28,466 | 63,833 | |||||||
Interest/NOPBT | 9.70% | 13.71% |