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Fujian Kuncai Material Technology Co., Ltd. (603826.SS)

CNY16.60 -0.28 (-1.66%)
CN SHH Basic Materials Chemicals - Specialty
Address Yuanhong Investment Zone 350314
Fuzhou, CN
CEO Bing Kun Xie
IPO 2017-04-14
ISIN CNE100002XX5

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Description

Fujian Kuncai Material Technology Co., Ltd. operates as a global manufacturer, focusing on the development and production of pearlescent pigments. These specialized pigments are utilized across a wide array of applications, including automotive finishes, various plastics, cosmetic products, printing inks, industrial and fluorocarbon coatings, wallpapers, and coatings for 3C electronics. The company extends its reach to customers internationally through an established network of distributors and agents. Founded in 1999, its headquarters are situated in Fuzhou, China.

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
CNY16.60 -0.28 (-1.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.00
Float Shares
177.45M
Free Float %
27.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.35% -5.68% -5.09% +55.15% +79.76% +88.65% +66.77% -19.14% +2.04% +497.21% +497.21%
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
16.60
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.37
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +29.7% Q1'26: +59.9% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -361.2% Q1'26: +202.2% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -37.3% Q1'26: +35.2% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    -12.9% Q1'26: +26.5% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    -3.9% Q1'26: +9.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +1.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    -14.43× Q1'26: 4.23× (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 (0.04) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.60
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
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
469.16M
est: 741.00M (-36.7%)
586.77M
est: 660.78M (-11.2%)
617.01M
est: 658.00M (-6.2%)
749.89M
est: 969.00M (-22.6%)
893.09M
est: 1.17B (-23.5%)
819.24M
est: 1.20B (-31.6%)
828.99M
est: 829.00M (0.0%)
969.89M
est: 1.34B (-27.7%)
1.26B
est: 1.32B (-4.6%)
3.32B
3.32B – 3.32B
+151.5% YoY
8.34B
8.34B – 8.34B
+151.5% YoY
12.08B
12.08B – 12.08B
+44.8% YoY
EBITDA
155.44M
est: 215.33M (-27.8%)
210.13M
est: 192.02M (+9.4%)
209.19M
est: 191.21M (+9.4%)
249.98M
est: 281.58M (-11.2%)
252.55M
est: 339.12M (-25.5%)
229.13M
est: 347.84M (-34.1%)
276.36M
est: 240.90M (+14.7%)
217.02M
est: 266.01M (-18.4%)
-161.69M
est: 261.45M (-161.8%)
657.50M
657.50M – 657.50M
+151.5% YoY
1.65B
1.65B – 1.65B
+151.5% YoY
2.39B
2.39B – 2.39B
+44.8% YoY
EBIT
122.85M
est: 122.32M (+0.4%)
174.44M
est: 109.08M (+59.9%)
163.57M
est: 108.62M (+50.6%)
184.68M
est: 159.96M (+15.5%)
183.17M
est: 192.65M (-4.9%)
107.20M
est: 197.60M (-45.7%)
140.61M
est: 136.85M (+2.7%)
71.34M
est: 120.95M (-41.0%)
-161.69M
est: 118.88M (-236.0%)
298.95M
298.95M – 298.95M
+151.5% YoY
751.83M
751.83M – 751.83M
+151.5% YoY
1.09B
1.09B – 1.09B
+44.8% YoY
Net Income
118.02M
est: 205.34M (-42.5%)
180.21M
est: 191.70M (-6.0%)
146.80M
est: 192.01M (-23.5%)
157.03M
est: 257.58M (-39.0%)
143.70M
est: 201.38M (-28.6%)
87.98M
est: 206.07M (-57.3%)
83.94M
est: 84.30M (-0.4%)
35.14M
est: 119.44M (-70.6%)
-92.90M
est: 112.80M (-182.4%)
822.79M
822.79M – 822.79M
+629.4% YoY
1.49B
1.49B – 1.49B
+81.5% YoY
2.41B
2.41B – 2.41B
+61.3% YoY
SGA
62.68M
est: 88.24M (-29.0%)
65.67M
est: 78.68M (-16.5%)
81.12M
est: 78.35M (+3.5%)
72.50M
est: 115.39M (-37.2%)
79.58M
est: 138.96M (-42.7%)
107.45M
est: 142.54M (-24.6%)
119.31M
est: 98.72M (+20.9%)
130.47M
est: 133.85M (-2.5%)
est: 131.56M (-100.0%)
330.85M
330.85M – 330.85M
+151.5% YoY
832.05M
832.05M – 832.05M
+151.5% YoY
1.20B
1.20B – 1.20B
+44.8% YoY
EPS
0.28
est: 0.31 (-10.6%)
0.39
est: 0.29 (+33.4%)
0.31
est: 0.29 (+5.9%)
0.34
est: 0.39 (-13.5%)
0.31
est: 0.31 (+0.9%)
0.19
est: 0.31 (-39.5%)
0.18
est: 0.13 (+40.0%)
0.05
est: 0.18 (-70.2%)
-0.14
est: 0.17 (-182.4%)
1.24
1.24 – 1.24
+629.4% YoY
2.25
2.25 – 2.25
+81.5% YoY
3.63
3.63 – 3.63
+61.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
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
1.12B
OE per share TTM
1.71
Owner's Yield
5.33%
Maintenance CapEx ratio
419.56%
Maint CapEx / Avg PPE
213.0%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China UCITS ETF FLXC.L 0.00% 68.0K 0.19%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 45.7K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.3K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.26M 0.06%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 73.7K 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 73.7K 0.17%
7 Schwab Emerging Markets Equity ETF SCHE 0.00% 118.7K 0.06%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 50.4K 0.29%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 56.8K 0.28%
10 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.00% 18.5K 0.04%

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
-184.6K
Shares Outstanding
655.20M

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
Bing Kun Xie Chairman of the Board & GM male
Fei Fang Financial Director male
Houyuan Gui Head of Finance male
Lanfei Huang Secretary to the Board female
Linqi Chen Manager of the Securities Department
Shan Lin Accounting Supervisor
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