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Suzhou Kematek Inc
SZSE:301611

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Suzhou Kematek Inc
SZSE:301611
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Price: 105.18 CNY 0.17% Market Closed
Market Cap: ¥45.9B

P/FCFE

-188.9
Current
80%
More Expensive
vs 3-y average of -105.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-188.9
=
Market Cap
¥55.1B
/
Free Cash Flow to Equity
¥-242.7m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-188.9
=
Market Cap
¥55.1B
/
Free Cash Flow to Equity
¥-242.7m

Valuation Scenarios

Suzhou Kematek Inc is trading above its industry average

If P/FCFE returns to its Industry Average (29.4), the stock would be worth ¥-16.39 (116% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-116%
Maximum Upside
No Upside Scenarios
Average Downside
115%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -188.9 ¥105.18
0%
Industry Average 29.4 ¥-16.39
-116%
Country Average 26.4 ¥-14.69
-114%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-188.9
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Suzhou Kematek Inc
Glance View

Market Cap
45.9B CNY
Industry
Machinery

In the bustling heart of China's Jiangsu Province, Suzhou Kematek Inc. has carved out a robust niche in the semiconductor industry. Established in the early 21st century, the company quickly gained traction by marrying advanced technology with precision manufacturing, focusing on the production and supply of high-purity chemical solutions essential for semiconductor fabrication. These chemical solutions are critical for processes such as cleaning, etching, and polishing silicon wafers—fundamental to the creation of microchips. Kematek’s commitment to quality and innovation helps it stand out in an industry marked by rapid technological advancements and stringent quality standards. Suzhou Kematek capitalizes on its strategic location in Suzhou Industrial Park, bolstering its connections with both domestic and international semiconductor giants. The company’s revenue streams primarily flow through the sale of its specialty chemicals to chip manufacturers, leveraging long-term partnerships that ensure consistent demand. Furthermore, Kematek benefits from the escalating global demand for semiconductors, a trend fueled by burgeoning technologies like AI, IoT, and 5G. By focusing on producing high-quality chemicals tailored specifically for the intricate needs of semiconductor production, Suzhou Kematek not only sustains its profitability but also positions itself as a pivotal contributor to the technological backbone that underpins modern innovation.

Intrinsic Value
33.07 CNY
Overvaluation 69%
Intrinsic Value
Price ¥105.18
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