Zhejiang Kaier New Materials Co Ltd 300234

Morningstar Rating
¥4.65 +0.60 (14.81%)
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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

300234 is trading at a 542% premium.
Price
¥4.63
Fair Value
¥9.36
Uncertainty
Very High
1-Star Price
¥8.79
5-Star Price
¥3.35
Economic Moat
Qxqdq
Capital Allocation

Trading Information

Previous Close Price
¥4.05
Day Range
¥4.124.72
52-Week Range
¥2.915.61
Bid/Ask
¥4.64 / ¥4.65
Market Cap
¥2.34 Bil
Volume/Avg
20.7 Mil / 3.7 Mil

Key Statistics

Price/Earnings (Normalized)
58.49
Price/Sales
3.81
Dividend Yield (Trailing)
1.91%
Dividend Yield (Forward)
1.91%
Total Yield
1.91%

Company Profile

Zhejiang Kaier New Materials Co Ltd is engaged in the research, development, design, production, promotion, manufacture, and sales of functional enamel materials.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
685

Comparables

Valuation

Metric
300234
000932
301373
Price/Earnings (Normalized)
58.497.4823.32
Price/Book Value
2.100.611.80
Price/Sales
3.810.206.01
Price/Cash Flow
18.903.7021.37
Price/Earnings
300234
000932
301373

Financial Strength

Metric
300234
000932
301373
Quick Ratio
3.100.468.27
Current Ratio
3.721.2212.59
Interest Coverage
34.0815.32101.19
Quick Ratio
300234
000932
301373

Profitability

Metric
300234
000932
301373
Return on Assets (Normalized)
2.85%2.43%7.35%
Return on Equity (Normalized)
3.70%6.41%8.01%
Return on Invested Capital (Normalized)
2.94%4.07%6.96%
Return on Assets
300234
000932
301373

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