Shandong Kaisheng New Materials Co Ltd Class A 301069

Morningstar Rating
¥13.16 +1.02 (8.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

301069 is trading within a range we consider fairly valued.
Price
¥12.14
Fair Value
¥92.30
Uncertainty
Very High
1-Star Price
¥85.66
5-Star Price
¥96.68
Economic Moat
Vkbm
Capital Allocation

Trading Information

Previous Close Price
¥12.14
Day Range
¥12.2013.38
52-Week Range
¥10.6923.20
Bid/Ask
¥13.15 / ¥13.16
Market Cap
¥5.54 Bil
Volume/Avg
11.0 Mil / 3.6 Mil

Key Statistics

Price/Earnings (Normalized)
57.64
Price/Sales
5.16
Dividend Yield (Trailing)
1.24%
Dividend Yield (Forward)
1.24%
Total Yield
1.24%

Company Profile

Shandong Kaisheng New Materials Co Ltd is engaged in the research and development, production and sales of fine chemical products and new polymer materials.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Core
Total Number of Employees
905

Comparables

Valuation

Metric
301069
301149
603310
Price/Earnings (Normalized)
57.6414.7411.82
Price/Book Value
3.081.951.59
Price/Sales
5.160.623.35
Price/Cash Flow
22.1311.479.55
Price/Earnings
301069
301149
603310

Financial Strength

Metric
301069
301149
603310
Quick Ratio
3.751.277.79
Current Ratio
4.361.958.64
Interest Coverage
10.0131.25178.27
Quick Ratio
301069
301149
603310

Profitability

Metric
301069
301149
603310
Return on Assets (Normalized)
4.18%9.20%12.27%
Return on Equity (Normalized)
5.86%13.63%14.41%
Return on Invested Capital (Normalized)
5.48%11.01%12.42%
Return on Assets
301069
301149
603310

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