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Kangda New Materials (Group) Co., Ltd. (002669.SZ)

CNY12.18 -0.52 (-4.09%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 169, Leizhou Road 201201
Shanghai, CN
CEO Qisheng Yao
IPO 2012-04-16
ISIN CNE100001D13

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Description

Kangda New Materials (Group) Co., Ltd., based in Shanghai, China, is an enterprise dedicated to the research, manufacturing, and distribution of various adhesives and sealants across the People's Republic of China. Their extensive product range includes acrylic, organic silicone, epoxy, modified acrylic, polyurethane, PUR hot-melt, and SBS adhesives, among others. These advanced bonding agents are crucial for a diverse set of applications, notably in the production of wind turbine blades, soft material composite packaging, rail transport, and marine engineering. They also play a vital role in the automotive industry, electronic appliances, construction, machinery and equipment maintenance, and other industrial sectors. In addition to their product sales, the company provides essential technical support and after-sales services. Founded in 1988, the company was previously known as Shanghai Kangda New Materials Group Co., Ltd. before changing its name to Kangda New Materials (Group) Co., Ltd. in July 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.18 -0.52 (-4.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.86
Float Shares
184.63M
Free Float %
60.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.53% +11.10% +16.01% +3.08% +18.64% +3.42% +45.29% +29.17% +27.08% -19.71% +132.89%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.18
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.23
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +68.6% Q1'26: +31.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +152.4% Q1'26: +12.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -31.4% Q1'26: -18.1% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +2.6% Q1'26: +2.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +1.6% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -1.4% Q1'26: -4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    12.25× Q1'26: 31.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 53% × Ke + 47% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.10B
est: 1.83B (+69.5%)
5.23B
est: 14.96B (-65.0%)
10.88B
10.88B – 10.88B
-27.3% YoY
11.60B
11.60B – 11.60B
+6.6% YoY
12.37B
12.37B – 12.37B
+6.6% YoY
EBITDA
-30.48M
est: 79.27M (-138.4%)
329.33M
est: 648.24M (-49.2%)
471.52M
471.52M – 471.52M
-27.3% YoY
502.58M
502.58M – 502.58M
+6.6% YoY
535.93M
535.93M – 535.93M
+6.6% YoY
EBIT
-194.71M
est: 9.15M (-2,229.1%)
134.14M
est: 74.78M (+79.4%)
54.39M
54.39M – 54.39M
-27.3% YoY
57.98M
57.98M – 57.98M
+6.6% YoY
61.83M
61.83M – 61.83M
+6.6% YoY
Net Income
-246.17M
est: 288.57M (-185.3%)
125.44M
est: 123.67M (+1.4%)
125.15M
125.15M – 125.15M
+1.2% YoY
161.95M
161.95M – 161.95M
+29.4% YoY
198.76M
198.76M – 198.76M
+22.7% YoY
SGA
334.58M
est: 161.14M (+107.6%)
113.77M
est: 1.32B (-91.4%)
958.47M
958.47M – 958.47M
-27.3% YoY
1.02B
1.02B – 1.02B
+6.6% YoY
1.09B
1.09B – 1.09B
+6.6% YoY
EPS
-0.82
est: 0.98 (-183.7%)
0.43
est: 0.42 (+2.4%)
0.43
0.43 – 0.43
+1.2% YoY
0.55
0.55 – 0.55
+29.4% YoY
0.68
0.68 – 0.68
+22.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-27 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-25 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 2/5 4/5
2026-04-29 B- 3/5 1/5 3/5 5/5 1/5 2/5 3/5
2026-04-28 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-976.80M
OE per share TTM
-3.34
Owner's Yield
-21.37%
Maintenance CapEx ratio
28.84%
Maint CapEx / Avg PPE
46.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
87.9K
Shares Outstanding
303.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bingjiang Liu Vice Chairman, Deputy GM & Chief Accountant male
Qisheng Yao MD, GM & Director male
Shuxin Cheng Deputy GM & Director male
Wangen Yuan Deputy General Manager male
Yi Tao Shen Deputy GM & Secretary of the Board male
Zhaoqing Song Executive Deputy GM, Chief Financial Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits