Subscribe

Kaili Catalyst & New Materials Co.,Ltd. (688269.SS)

CNY31.28 +0.40 (+1.30%)
CN SHH Industrials Specialty Business Services
Address Xi'an Economic and Technological Development Zone 710018
Xi'an, SH, CN
CEO Ke Rou Wan
IPO 2021-06-09
ISIN CNE100005XS8

Explore sections of this company profile

Description

Kaili Catalyst & New Materials Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of precious metal catalysts in China and internationally. The company offers palladium, platinum, rhodium, ruthenium, and iridium series of catalysts. It also engages in research and development of catalytic application technology, and the recycling and reprocessing of waste precious metals catalysts. The company’s products are used in medicines, pesticides, dyes, pigments, paints, liquid crystal materials, electronic materials, petrochemicals, and other sectors. The company was formerly known as Xi'an Kaili Chemical Co., Ltd. Kaili Catalyst & New Materials Co.,Ltd. was founded in 1980 and is based in Xi'an, 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
CNY31.28 +0.40 (+1.30%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.83
Float Shares
77.34M
Free Float %
94.5%
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
31.28
DCF (Unlevered) 1.91 -93.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

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
2.72
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 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 Specialty Business Services: +7.6%
    +20.6% Q1'26: +20.6% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    +18.3% Q1'26: +117.6% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +6.6% Q1'26: -59.1% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +5.9% Q1'26: +6.6% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    Q1'26: +8.7% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    +0.7% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    Q1'26: 5.38× (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 (0.96) × ERP
WACC = 0% × Ke + 0% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 31.28
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 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.
Revenue
1.59B
est: 1.49B (+6.9%)
1.88B
est: 2.05B (-8.2%)
1.79B
est: 1.81B (-1.1%)
1.69B
est: 1.73B (-2.7%)
2.03B
est: 2.18B (-6.8%)
2.59B
2.59B – 2.59B
+18.8% YoY
3.31B
3.31B – 3.31B
+27.7% YoY
EBITDA
194.59M
est: 161.07M (+20.8%)
258.54M
est: 222.11M (+16.4%)
139.85M
est: 195.62M (-28.5%)
135.04M
est: 187.72M (-28.1%)
144.38M
est: 236.46M (-38.9%)
280.87M
280.87M – 280.87M
+18.8% YoY
358.59M
358.59M – 358.59M
+27.7% YoY
EBIT
190.65M
est: 152.17M (+25.3%)
253.63M
est: 209.84M (+20.9%)
128.82M
est: 184.82M (-30.3%)
110.89M
est: 177.35M (-37.5%)
120.23M
est: 223.40M (-46.2%)
265.35M
265.35M – 265.35M
+18.8% YoY
338.79M
338.79M – 338.79M
+27.7% YoY
Net Income
162.56M
est: 169.58M (-4.1%)
221.11M
est: 231.54M (-4.5%)
112.88M
est: 128.27M (-12.0%)
92.62M
est: 105.04M (-11.8%)
110.29M
est: 136.55M (-19.2%)
214.01M
214.01M – 214.01M
+56.7% YoY
386.00M
386.00M – 386.00M
+80.4% YoY
SGA
31.63M
est: 13.92M (+127.2%)
31.60M
est: 19.20M (+64.6%)
33.82M
est: 16.91M (+100.0%)
45.40M
est: 16.22M (+179.8%)
est: 20.44M (-100.0%)
24.28M
24.28M – 24.28M
+18.8% YoY
30.99M
30.99M – 30.99M
+27.7% YoY
EPS
1.42
est: 1.30 (+9.2%)
1.69
est: 1.78 (-4.8%)
0.86
est: 0.98 (-12.5%)
0.71
est: 0.80 (-11.3%)
0.84
est: 1.04 (-19.2%)
1.63
1.63 – 1.63
+56.7% YoY
2.94
2.94 – 2.94
+80.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
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
-492.44M
OE per share TTM
-3.79
Owner's Yield
-9.14%
Maintenance CapEx ratio
4.64%
Maint CapEx / Avg PPE
20.4%

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

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
37.7K
Shares Outstanding
81.84M

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
Baiye Zhu Deputy General Manager male
Bo Mou Deputy General Manager male
Kerou Wan GM & Director male
Shihong Wang Chief Financial Officer & Secretary to the Board of Directors female
Xiaopeng Sun Accounting Supervisor
Yuefeng Li Deputy General Manager 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

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