What is Konfoong Materials International Co., Ltd's (300666.SZ) StockRank?

MoatMap's StockRank for Konfoong Materials International Co., Ltd (300666.SZ) is 34/100, with a Sell signal. This is a composite score combining Quality (39), Value (14), and Momentum (71) factor ranks across MoatMap's 20,000+ stock universe.

Does Konfoong Materials International Co., Ltd have an economic moat?

Konfoong Materials International Co., Ltd (300666.SZ) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Konfoong Materials International Co., Ltd a buy, hold, or sell?

MoatMap's current signal for Konfoong Materials International Co., Ltd (300666.SZ) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Konfoong Materials International Co., Ltd in?

Konfoong Materials International Co., Ltd (300666.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).

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300666.SZ

SELLFLAG

Konfoong Materials International Co., Ltd · Technology · China · $12.6B · Avg Vol: $1.1B/d

StockRank

P/E (TTM)

139.9x

ROE

9.2%

D/E

0.9x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Konfoong Materials (KFMI) produces ultra-high purity sputtering targets, which are critical consumables for semiconductor metallization and advanced packaging. It is a direct beneficiary of China's semiconductor localization drive. However, its low quality score (Q: 44) and high valuation require us to monitor the name rather than take a high-conviction position.

COMPANY DESCRIPTION

Konfoong Materials International Co., Ltd. (KFMI) specializes in the research, development, and manufacture of ultra-high purity sputtering targets for semiconductor, flat panel display, and solar cell production. The company's competitive moat is built on its advanced metallurgical purification technologies, allowing it to break the monopoly of multinational suppliers in advanced node semiconductor fabrication. It is a critical, high-tech material leader in China's semiconductor supply chain.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	343.6M	384.4M	532.7M	680.4M	25.6%
EPS	0.16	0.14	0.22	0.28	19.4%
Shares	265.6M	265.4M	265.3M	265.3M	-0.1%
Debt	63.2M	156.8M	395.8M	522.4M	102.2%
Equity	592.1M	616.9M	665.3M	734.3M	7.4%
Op CF	2.2M	37.1M	-14.2M	69.5M	214.6%
Inv CF	-125.1M	-151.6M	-199.5M	-178.3M	—
Fin CF	240.4M	61.0M	237.5M	93.6M	—

PRICE (1Y)+84.3%

SMA 50SMA 200

$48.91

RSI (14)

76.4

52W High

$50.08

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

9.1%58.4

ROE

9.2%56.9

GP/Assets

11.9%27.8

Op. Margin

18.7%81.3

FCF/Assets

-9.8%13.2

Piotroski

537.3

Int. Cover

7.6x42.8

D/E Ratio

0.87x16.2

Current Ratio

1.25x20.6

Value

P/E (TTM)

139.9x13.5

EV/EBITDA

102.2x10.3

P/FCF

—N/A

P/B

14.8x8.8

P/S

15.7x12.7

Div Yield

0.1%9.3

Momentum

52W High %

98%80.8

RS 6M

264%96.3

SMA 50/200

1.57x89.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-12%10.5

Q Growth

33%59.6

FUNDAMENTALS

Market Cap

$12.6B

P/E (Forward)

159.1x

Gross Margin

25.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300666.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300666.SZ	Konfoong Materials International Co., Ltd(you)	$12.6B	34	SELL
002185.SZ	Tianshui Huatian Technology Co., Ltd.	$10.0B	33	SELL
300316.SZ	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	$11.1B	37	HOLD
688048.SS	Suzhou Everbright Photonics Co., Ltd.	$10.7B	27	SELL
300751.SZ	Suzhou Maxwell Technologies Co., Ltd.	$9.2B	29	SELL
688234.SS	SICC Co., Ltd.	$11.3B	24	SELL
002156.SZ	Tongfu Microelectronics Co.,Ltd	$16.0B	41	HOLD
688361.SS	Skyverse Technology Co., Ltd.	$13.9B	24	SELL
301611.SZ	Suzhou Kematek, Inc.	$8.1B	40	HOLD
688037.SS	KINGSEMI Co., Ltd.	$8.6B	24	SELL

Peer medians: ROE 3.9% · P/E 77.3x · Gross margin 26.0%

Konfoong Materials International Co., Ltd (300666.SZ) — Stock Score Summary

Konfoong Materials International Co., Ltd (300666.SZ) has a MoatMap StockRank of 34/100 based on Quality (39/100), Value (14/100), and Momentum (71/100) factor scores. The current signal is SELL. Konfoong Materials (KFMI) produces ultra-high purity sputtering targets, which are critical consumables for semiconductor metallization and advanced packaging. It is a direct beneficiary of China's semiconductor localization drive. However, its low quality score (Q: 44) and high valuation require us to monitor the name rather than take a high-conviction position.

Key Financial Metrics

Price	$48.91
Market Cap	$12.6B
P/E (TTM)	139.94
P/E (Forward)	159.05
Price/Book	14.84
Return on Equity	9.2%
Return on Invested Capital	9.1%
Debt/Equity	86.72
Gross Margin	25.6%
Operating Margin	18.7%
Revenue Growth	30.5%
Dividend Yield	0.1%
Free Cash Flow	$-22M

Konfoong Materials International Co., Ltd operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (China).

Frequently Asked Questions

What is Konfoong Materials International Co., Ltd’s (300666.SZ) StockRank?: MoatMap’s StockRank for Konfoong Materials International Co., Ltd (300666.SZ) is 34/100, with a Sell signal. It is a composite of Quality (39), Value (14), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Konfoong Materials International Co., Ltd have an economic moat?: Konfoong Materials International Co., Ltd (300666.SZ) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Konfoong Materials International Co., Ltd a buy, hold, or sell?: MoatMap’s current signal for Konfoong Materials International Co., Ltd (300666.SZ) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Konfoong Materials International Co., Ltd in?: Konfoong Materials International Co., Ltd (300666.SZ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (China).