Stock 002012 ZHEJIANG KAN SPECIALITIES MATERIAL CO., LTD.
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Financials Zhejiang Kan Specialities Material Co., Ltd.

Equities

002012

CNE000001JW9

Paper Products

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
3.5 CNY +5.42% Intraday chart for Zhejiang Kan Specialities Material Co., Ltd. -7.65% -37.50%
Apr. 25 Zhejiang Kan Specialities Material Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Zhejiang Kan Specialities Material Co., Ltd. Proposes Final Cash Dividend (Tax Included) for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,833 2,661 2,511 2,782 2,450 2,619
Enterprise Value (EV) 1 1,830 2,454 2,266 2,338 1,965 1,843
P/E ratio 78.4 x 56.9 x 26.9 x 29.8 x 47.6 x 56 x
Yield 0.13% 0.37% 0.17% 0.34% 0.23% 0.55%
Capitalization / Revenue 1.62 x 2.31 x 1.62 x 1.52 x 1.77 x 3.17 x
EV / Revenue 1.62 x 2.13 x 1.46 x 1.28 x 1.42 x 2.23 x
EV / EBITDA 15.8 x 18.9 x 7.21 x 8.81 x 14.9 x 66.9 x
EV / FCF 48.8 x 22.4 x 31.7 x 13.6 x 9.22 x 7.24 x
FCF Yield 2.05% 4.47% 3.15% 7.38% 10.8% 13.8%
Price to Book 1.48 x 2.08 x 1.83 x 1.92 x 1.64 x 1.71 x
Nbr of stocks (in thousands) 467,625 467,625 467,625 467,625 467,625 467,625
Reference price 2 3.920 5.690 5.370 5.950 5.240 5.600
Announcement Date 3/25/19 3/30/20 3/29/21 3/28/22 3/27/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,128 1,152 1,550 1,830 1,383 826
EBITDA 1 115.5 129.9 314.5 265.2 132.1 27.55
EBIT 1 26.84 43.64 229.3 165.1 52.07 -8.2
Operating Margin 2.38% 3.79% 14.79% 9.02% 3.76% -0.99%
Earnings before Tax (EBT) 1 41.56 74.37 221.4 173.3 76.14 59.99
Net income 1 24.81 46.39 92.59 94.05 53.43 47.47
Net margin 2.2% 4.03% 5.97% 5.14% 3.86% 5.75%
EPS 2 0.0500 0.1000 0.2000 0.2000 0.1100 0.1000
Free Cash Flow 1 37.53 109.6 71.44 172.5 213.2 254.7
FCF margin 3.33% 9.51% 4.61% 9.43% 15.41% 30.83%
FCF Conversion (EBITDA) 32.49% 84.42% 22.72% 65.04% 161.43% 924.2%
FCF Conversion (Net income) 151.29% 236.28% 77.15% 183.41% 398.99% 536.5%
Dividend per Share 2 0.005000 0.0210 0.009100 0.0200 0.0120 0.0310
Announcement Date 3/25/19 3/30/20 3/29/21 3/28/22 3/27/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.16 207 245 445 485 775
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37.5 110 71.4 172 213 255
ROE (net income / shareholders' equity) 2.93% 5.03% 11.3% 8.89% 4.23% 3.12%
ROA (Net income/ Total Assets) 0.92% 1.47% 7.03% 4.44% 1.38% -0.24%
Assets 1 2,692 3,150 1,318 2,121 3,871 -19,737
Book Value Per Share 2 2.640 2.740 2.930 3.100 3.190 3.280
Cash Flow per Share 2 0.3000 0.5300 0.6800 1.170 1.150 1.870
Capex 1 9.47 9.61 35.1 30.6 42.3 10.2
Capex / Sales 0.84% 0.83% 2.26% 1.67% 3.06% 1.23%
Announcement Date 3/25/19 3/30/20 3/29/21 3/28/22 3/27/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Paper Mills & Products

1st Jan change Capi.
ZHEJIANG KAN SPECIALITIES MATERIAL CO., LTD. Stock Zhejiang Kan Specialities Material Co., Ltd.
-37.50% 214M
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YFY INC. Stock YFY Inc.
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-28.35% 1.02B
HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO.,LTD. Stock Hangzhou Huawang New Material Technology Co.,Ltd.
+13.67% 972M
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CLEARWATER PAPER CORPORATION Stock Clearwater Paper Corporation
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JK PAPER LIMITED Stock JK Paper Limited
-0.38% 805M
NIPPON PAPER INDUSTRIES CO., LTD. Stock Nippon Paper Industries Co., Ltd.
-23.50% 713M
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