Zhejiang Kan Specialities Material Co., Ltd. Logo

Zhejiang Kan Specialities Material Co., Ltd.

002012.SZ

(2.0)
Stock Price

5,30 CNY

0.01% ROA

0.01% ROE

10353.8x PER

Market Cap.

2.141.722.500,00 CNY

7.37% DER

0.68% Yield

0.03% NPM

Zhejiang Kan Specialities Material Co., Ltd. Stock Analysis

Zhejiang Kan Specialities Material Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhejiang Kan Specialities Material Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (4.04%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.64x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (86), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Zhejiang Kan Specialities Material Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhejiang Kan Specialities Material Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Zhejiang Kan Specialities Material Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhejiang Kan Specialities Material Co., Ltd. Revenue
Year Revenue Growth
2001 135.646.158
2002 173.052.824 21.62%
2003 201.217.619 14%
2004 247.963.666 18.85%
2005 282.430.203 12.2%
2006 318.483.160 11.32%
2007 344.940.942 7.67%
2008 384.996.833 10.4%
2009 569.199.349 32.36%
2010 820.047.391 30.59%
2011 961.750.978 14.73%
2012 863.918.727 -11.32%
2013 979.836.248 11.83%
2014 932.756.582 -5.05%
2015 892.500.619 -4.51%
2016 942.570.194 5.31%
2017 1.028.390.122 8.35%
2018 1.128.316.972 8.86%
2019 1.152.307.199 2.08%
2020 1.550.229.940 25.67%
2021 1.829.712.079 15.27%
2022 1.391.801.132 -31.46%
2023 707.152.683 -96.82%
2023 822.445.028 14.02%
2024 538.338.620 -52.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhejiang Kan Specialities Material Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 27.220.411 100%
2011 44.193.583 38.41%
2012 46.600.164 5.16%
2013 47.875.891 2.66%
2014 53.749.954 10.93%
2015 68.018.884 20.98%
2016 72.308.986 5.93%
2017 70.182.392 -3.03%
2018 78.865.555 11.01%
2019 80.148.839 1.6%
2020 108.716.044 26.28%
2021 116.078.885 6.34%
2022 95.846.488 -21.11%
2023 38.310.820 -150.18%
2023 39.062.673 1.92%
2024 28.531.708 -36.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhejiang Kan Specialities Material Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 19.848.515
2002 30.535.441 35%
2003 34.744.745 12.11%
2004 34.983.042 0.68%
2005 36.305.402 3.64%
2006 37.527.434 3.26%
2007 61.493.322 38.97%
2008 43.368.735 -41.79%
2009 61.811.262 29.84%
2010 18.098.926 -241.52%
2011 21.074.604 14.12%
2012 16.693.299 -26.25%
2013 29.815.867 44.01%
2014 23.969.358 -24.39%
2015 22.443.367 -6.8%
2016 24.179.169 7.18%
2017 37.861.748 36.14%
2018 26.800.720 -41.27%
2019 32.332.037 17.11%
2020 40.404.543 19.98%
2021 45.800.420 11.78%
2022 40.036.472 -14.4%
2023 105.370.409 62%
2023 32.904.801 -220.23%
2024 -4.799.669 785.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhejiang Kan Specialities Material Co., Ltd. EBITDA
Year EBITDA Growth
2001 41.067.833
2002 54.147.650 24.16%
2003 72.958.990 25.78%
2004 85.512.122 14.68%
2005 72.073.050 -18.65%
2006 60.640.827 -18.85%
2007 40.645.999 -49.19%
2008 86.871.589 53.21%
2009 145.393.147 40.25%
2010 216.782.819 32.93%
2011 252.431.282 14.12%
2012 212.835.547 -18.6%
2013 189.671.871 -12.21%
2014 184.553.331 -2.77%
2015 155.857.455 -18.41%
2016 151.388.346 -2.95%
2017 161.984.212 6.54%
2018 157.937.859 -2.56%
2019 203.380.660 22.34%
2020 357.400.760 43.09%
2021 323.150.231 -10.6%
2022 213.822.349 -51.13%
2023 53.415.245 -300.3%
2023 28.550.900 -87.09%
2024 44.227.616 35.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhejiang Kan Specialities Material Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 67.984.861
2002 95.995.926 29.18%
2003 106.437.123 9.81%
2004 116.808.076 8.88%
2005 101.975.272 -14.55%
2006 85.484.174 -19.29%
2007 80.062.708 -6.77%
2008 105.158.840 23.86%
2009 192.263.758 45.3%
2010 273.967.670 29.82%
2011 335.406.424 18.32%
2012 276.673.103 -21.23%
2013 281.939.026 1.87%
2014 261.037.629 -8.01%
2015 243.860.712 -7.04%
2016 253.128.174 3.66%
2017 251.623.589 -0.6%
2018 259.166.767 2.91%
2019 293.020.330 11.55%
2020 526.226.201 44.32%
2021 464.632.946 -13.26%
2022 299.433.305 -55.17%
2023 133.135.845 -124.91%
2023 119.500.494 -11.41%
2024 73.849.852 -61.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhejiang Kan Specialities Material Co., Ltd. Net Profit
Year Net Profit Growth
2001 24.762.161
2002 32.813.948 24.54%
2003 37.844.820 13.29%
2004 44.350.913 14.67%
2005 25.575.750 -73.41%
2006 7.793.950 -228.15%
2007 -16.462.048 147.34%
2008 22.277.973 173.89%
2009 61.044.230 63.51%
2010 105.795.540 42.3%
2011 118.138.303 10.45%
2012 85.981.472 -37.4%
2013 14.555.336 -490.72%
2014 40.604.966 64.15%
2015 19.300.223 -110.39%
2016 8.689.141 -122.12%
2017 30.614.646 71.62%
2018 24.807.907 -23.41%
2019 68.854.458 63.97%
2020 168.357.844 59.1%
2021 149.716.992 -12.45%
2022 76.302.443 -96.22%
2023 17.129.634 -345.44%
2023 47.466.479 63.91%
2024 32.566.248 -45.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhejiang Kan Specialities Material Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhejiang Kan Specialities Material Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -20.305.387
2004 -12.344.817 -64.49%
2005 -142.317.361 91.33%
2006 -78.510.554 -81.27%
2007 5.184.320 1614.38%
2008 24.366.152 78.72%
2009 -24.399.041 199.87%
2010 66.884.601 136.48%
2011 44.267.138 -51.09%
2012 42.405.961 -4.39%
2013 -84.409.482 150.24%
2014 63.999.488 231.89%
2015 16.241.781 -294.04%
2016 66.790.478 75.68%
2017 52.007.867 -28.42%
2018 45.021.842 -15.52%
2019 118.733.662 62.08%
2020 49.946.784 -137.72%
2021 161.693.283 69.11%
2022 175.993.479 8.13%
2023 -29.676.709 693.04%
2023 -9.308.803 -218.8%
2024 51.660.501 118.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhejiang Kan Specialities Material Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 45.714.686
2004 46.872.092 2.47%
2005 10.979.401 -326.91%
2006 33.869.375 67.58%
2007 46.423.188 27.04%
2008 53.599.352 13.39%
2009 34.053.153 -57.4%
2010 127.932.597 73.38%
2011 136.091.573 6%
2012 144.190.746 5.62%
2013 42.393.312 -240.13%
2014 148.518.218 71.46%
2015 53.945.166 -175.31%
2016 89.602.950 39.8%
2017 62.014.702 -44.49%
2018 54.492.200 -13.8%
2019 128.344.413 57.54%
2020 85.057.127 -50.89%
2021 192.248.050 55.76%
2022 218.321.438 11.94%
2023 -19.486.942 1220.35%
2023 -8.592.278 -126.8%
2024 53.005.501 116.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhejiang Kan Specialities Material Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 66.020.073
2004 59.216.909 -11.49%
2005 153.296.762 61.37%
2006 112.379.929 -36.41%
2007 41.238.867 -172.51%
2008 29.233.200 -41.07%
2009 58.452.194 49.99%
2010 61.047.996 4.25%
2011 91.824.435 33.52%
2012 101.784.784 9.79%
2013 126.802.794 19.73%
2014 84.518.730 -50.03%
2015 37.703.384 -124.17%
2016 22.812.472 -65.28%
2017 10.006.835 -127.97%
2018 9.470.357 -5.66%
2019 9.610.751 1.46%
2020 35.110.342 72.63%
2021 30.554.767 -14.91%
2022 42.327.958 27.81%
2023 10.189.767 -315.4%
2023 716.525 -1322.11%
2024 1.345.000 46.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhejiang Kan Specialities Material Co., Ltd. Equity
Year Equity Growth
2001 80.595.787
2002 106.141.921 24.07%
2003 144.422.864 26.51%
2004 370.194.927 60.99%
2005 360.950.224 -2.56%
2006 360.597.028 -0.1%
2007 351.463.548 -2.6%
2008 380.556.789 7.64%
2009 427.579.391 11%
2010 542.881.891 21.24%
2011 1.131.089.832 52%
2012 1.194.497.571 5.31%
2013 1.194.878.042 0.03%
2014 1.243.505.925 3.91%
2015 1.247.719.508 0.34%
2016 1.265.780.976 1.43%
2017 1.297.563.911 2.45%
2018 1.336.418.569 2.91%
2019 1.403.222.320 4.76%
2020 1.567.881.931 10.5%
2021 1.798.658.074 12.83%
2022 1.714.098.124 -4.93%
2023 1.697.398.093 -0.98%
2023 1.710.685.860 0.78%
2024 1.699.866.492 -0.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhejiang Kan Specialities Material Co., Ltd. Assets
Year Assets Growth
2001 204.578.520
2002 249.183.707 17.9%
2003 318.802.083 21.84%
2004 556.185.697 42.68%
2005 779.372.403 28.64%
2006 889.487.126 12.38%
2007 696.275.722 -27.75%
2008 731.001.238 4.75%
2009 1.074.145.023 31.95%
2010 1.191.757.892 9.87%
2011 1.657.530.405 28.1%
2012 1.611.394.212 -2.86%
2013 1.650.462.301 2.37%
2014 1.585.807.620 -4.08%
2015 1.623.861.883 2.34%
2016 1.748.609.045 7.13%
2017 1.777.385.356 1.62%
2018 1.862.613.160 4.58%
2019 1.841.647.111 -1.14%
2020 2.237.911.595 17.71%
2021 2.414.939.670 7.33%
2022 2.300.903.588 -4.96%
2023 1.960.257.605 -17.38%
2023 1.931.363.574 -1.5%
2024 1.893.267.591 -2.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhejiang Kan Specialities Material Co., Ltd. Liabilities
Year Liabilities Growth
2001 123.982.733
2002 143.041.786 13.32%
2003 174.379.219 17.97%
2004 185.990.770 6.24%
2005 418.422.178 55.55%
2006 528.890.097 20.89%
2007 344.812.173 -53.38%
2008 350.444.449 1.61%
2009 646.565.631 45.8%
2010 648.876.000 0.36%
2011 526.440.572 -23.26%
2012 416.896.640 -26.28%
2013 455.584.258 8.49%
2014 342.301.694 -33.09%
2015 376.142.374 9%
2016 482.828.068 22.1%
2017 479.821.444 -0.63%
2018 526.194.590 8.81%
2019 438.424.790 -20.02%
2020 670.029.662 34.57%
2021 616.281.594 -8.72%
2022 586.805.463 -5.02%
2023 255.607.085 -129.57%
2023 220.677.714 -15.83%
2024 193.401.098 -14.1%

Zhejiang Kan Specialities Material Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.3
Net Income per Share
0
Price to Earning Ratio
10353.8x
Price To Sales Ratio
3.52x
POCF Ratio
-105.47
PFCF Ratio
-73.15
Price to Book Ratio
1.39
EV to Sales
2.66
EV Over EBITDA
29.15
EV to Operating CashFlow
-79.62
EV to FreeCashFlow
-55.23
Earnings Yield
0
FreeCashFlow Yield
-0.01
Market Cap
2,14 Bil.
Enterprise Value
1,62 Bil.
Graham Number
0.18
Graham NetNet
1.89

Income Statement Metrics

Net Income per Share
0
Income Quality
-98.17
ROE
0
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.01
EBT Per Ebit
0.68
Ebit per Revenue
0.07
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.68
Payout Ratio
111.41
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.44
Capex to Revenue
0.01
Capex to Depreciation
-4.02
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
100.64
Days Payables Outstanding
44.93
Days of Inventory on Hand
126.26
Receivables Turnover
3.63
Payables Turnover
8.12
Inventory Turnover
2.89
Capex per Share
0.02

Balance Sheet

Cash per Share
1,85
Book Value per Share
3,64
Tangible Book Value per Share
3.62
Shareholders Equity per Share
3.28
Interest Debt per Share
0.25
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
-9.46
Current Ratio
7.02
Tangible Asset Value
1,69 Bil.
Net Current Asset Value
1,03 Bil.
Invested Capital
1171880431
Working Capital
1,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,17 Bil.
Average Payables
0,06 Bil.
Average Inventory
175734857
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhejiang Kan Specialities Material Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2017 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Zhejiang Kan Specialities Material Co., Ltd. Profile

About Zhejiang Kan Specialities Material Co., Ltd.

Zhejiang Kan Specialities Material Co., Ltd. produces and sells special long fiber and electrical papers. The company offers electrolytic capacitor, non-heat and heat sealed tea filter, cigarette tipping base paper, paper series for tape, and vacuum cleaner bag papers, as well as non-woven wallpapers series. Zhejiang Kan Specialities Material Co., Ltd. was founded in 1998 and is based in Lishui, China.

CEO
Ms. Xi Liu
Employee
266
Address
No. 1008, Kaien Road
Lishui, 323300

Zhejiang Kan Specialities Material Co., Ltd. Executives & BODs

Zhejiang Kan Specialities Material Co., Ltd. Executives & BODs
# Name Age
1 Mr. Zhichao Sun
Deputy GM & Director
70
2 Mr. Zhao Yu Yang
Deputy GM, Financial Director, Secretary of the Board & Non-Independent Director
70
3 Ms. Xi Liu
GM & Chairman
70

Zhejiang Kan Specialities Material Co., Ltd. Competitors