Subscribe

Konfoong Materials International Co., Ltd (300666.SZ)

CNY282.14 -29.25 (-9.39%)
CN SHZ Technology Semiconductors
Address Mingbang Science and Technology Industrial Park
Yuyao, CN
CEO Lijun Yao
Website kfmic.com
IPO 2017-06-15
ISIN CNE100002NL1

Explore sections of this company profile

Description

Konfoong Materials International Co., Ltd. operates as a developer, manufacturer, and global supplier of specialized metal materials and sputtering targets. Its extensive product portfolio is primarily geared towards the semiconductor and integrated circuit industries, reaching markets across Europe, the United States, Japan, South Korea, Southeast Asia, Taiwan, and Mainland China. The company's offerings include advanced semiconductor targets, alongside metal sputtering targets and their corresponding backing plates for the solar energy sector. They also provide metal sputtering targets and various spare components essential for liquid crystal displays, shield plates used in Physical Vapor Deposition (PVD) processes, and liquid crystal glass handling parts crafted from carbon fiber reinforced plastics. Beyond sputtering solutions, Konfoong Materials manufactures a range of precision components vital for semiconductor fabrication. These include clamp rings and collimators for PVD equipment, face plates and shower heads for Chemical Vapor Deposition (CVD) and etching tools, and diamond disks with retainer rings for Chemical Mechanical Planarization (CMP) tools. Furthermore, the company supplies diverse raw materials for applications in areas such as sputtering targets, anodes, solar products, audio devices, vacuum electron devices, and cables. Complementing their product line, they also offer comprehensive technical support services. Konfoong Materials International Co., Ltd. was founded in 2005 and is headquartered in Yuyao, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY282.14 -29.25 (-9.39%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
8M
Beta
-0.07
Float Shares
180.56M
Free Float %
68.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.33% -3.89% +5.84% +17.40% +123.00% +106.74% +165.72% +177.06% +338.75% +2,747.31% +2,747.31%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
282.14
Ratings Trend (MoM) 100% Bullish
Rating 2025-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.36
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +27.8% Q1'26: +30.5% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +19.9% Q1'26: +33.9% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +6.2% Q1'26: -18.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +11.7% Q1'26: +19.0% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +8.1% Q1'26: +12.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.2% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.51× Q1'26: 3.28× (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 (-0.07) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 282.14
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
824.96M
est: 733.00M (+12.5%)
1.17B
est: 1.10B (+5.7%)
1.59B
est.
1.59B
est: 2.37B (-32.8%)
2.33B
est: 3.03B (-23.3%)
2.60B
est: 3.03B (-14.2%)
3.60B
est: 3.61B (0.0%)
4.61B
est: 4.76B (-3.3%)
6.10B
5.77B – 6.37B
+28.1% YoY
7.56B
7.34B – 7.77B
+23.8% YoY
EBITDA
132.42M
est: 93.96M (+40.9%)
239.10M
est: 141.51M (+69.0%)
203.85M
est.
219.00M
est: 303.89M (-27.9%)
452.69M
est: 491.19M (-7.8%)
435.98M
est: 491.19M (-11.2%)
583.20M
est: 584.09M (-0.2%)
684.67M
est: 771.55M (-11.3%)
988.50M
935.13M – 1.03B
+28.1% YoY
1.22B
1.19B – 1.26B
+23.8% YoY
EBIT
87.79M
est: 62.76M (+39.9%)
186.21M
est: 94.53M (+97.0%)
136.17M
est.
152.34M
est: 202.99M (-25.0%)
360.85M
est: 370.32M (-2.6%)
317.93M
est: 370.32M (-14.1%)
436.30M
est: 440.36M (-0.9%)
537.77M
est: 581.70M (-7.6%)
745.26M
705.02M – 777.68M
+28.1% YoY
922.87M
896.94M – 948.80M
+23.8% YoY
Net Income
64.19M
est: 45.10M (+42.3%)
147.17M
est: 153.86M (-4.3%)
148.02M
est.
106.63M
est: 317.00M (-66.4%)
264.34M
est: 263.62M (+0.3%)
255.47M
est: 263.62M (-3.1%)
400.56M
est: 344.63M (+16.2%)
481.28M
est: 530.00M (-9.2%)
793.66M
699.39M – 887.92M
+49.7% YoY
908.50M
889.94M – 1.19B
+14.5% YoY
SGA
135.18M
est: 83.17M (+62.5%)
134.88M
est: 125.26M (+7.7%)
180.44M
est.
172.11M
est: 268.99M (-36.0%)
267.95M
est: 273.86M (-2.2%)
314.37M
est: 273.86M (+14.8%)
387.93M
est: 325.65M (+19.1%)
est: 430.17M (-100.0%)
551.12M
521.37M – 575.10M
+28.1% YoY
682.47M
663.30M – 701.64M
+23.8% YoY
EPS
0.29
est: 0.17 (+70.6%)
0.67
est: 0.58 (+15.5%)
0.56
est.
0.47
est: 1.20 (-60.7%)
1.11
est: 0.99 (+12.1%)
0.96
est: 0.99 (-3.0%)
1.51
est: 1.31 (+15.7%)
1.81
est: 2.07 (-12.6%)
2.92
2.63 – 3.34
+41.1% YoY
3.92
3.35 – 4.49
+34.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-04-30 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.08M
OE per share TTM
0.21
Owner's Yield
0.11%
Maintenance CapEx ratio
88.56%
Maint CapEx / Avg PPE
78.4%

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 Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 1.05% 1.27M 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.68% 251.0K 0.65%
3 State Street SPDR S&P China ETF GXC 0.05% 237.0K 0.59%
4 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.02% 9.9K 0.54%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.90M 0.06%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 832.0K 0.39%
7 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.01% 141.9K 0.10%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.01% 721.2K 0.29%
9 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.03M 0.07%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 61.8K 0.48%

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
156.5K
Shares Outstanding
262.48M

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
Lijun Yao Chief Technology Officer & Chairman 200.4K
Liyan Fu Accounting Supervisor
Qian Hongbing Deputy GM & Director male
Qingsong Wang Deputy General Manager male
Yijun Bian GM & Non-Independent Director male
Yongqun Yu Chief Financial Officer & Director female
Yunxia Jiang Investment Director & Board Secretary female
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits