Kaili Catalyst And New Materials Co (SHSE:688269) ROE %: 17.95% (As of Mar. 2026) — 27% Below Median

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SHSE:688269 Kaili Catalyst And New Materials Co Ltd SHSE:688269
74 GF Score
Price ¥27.65
GF Value ¥43.88
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kaili Catalyst And New Materials Co ROE %?

Kaili Catalyst And New Materials Co SHSE:688269 -2.23% 74 ROE % is 17.95% as of Mar. 2026, which is 27% below its 10-year median of 24.47. GuruFocus rates SHSE:688269 with a GF Score™ of 74/100 and a GF Value™ of ¥43.88 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,583 Chemicals companies, Kaili Catalyst And New Materials Co ranks better than 81.55% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Kaili Catalyst And New Materials Co's annualized net income for the quarter that ended in Mar. 2026 was ¥193 Mil. Kaili Catalyst And New Materials Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ¥1,077 Mil. Therefore, Kaili Catalyst And New Materials Co's annualized ROE % for the quarter that ended in Mar. 2026 was 17.95%.

The historical rank and industry rank for Kaili Catalyst And New Materials Co's ROE % or its related term are showing as below:

SHSE:688269' s ROE % Range Over the Past 10 Years
Min: 9.25   Med: 24.47   Max: 34.02
Current: 13.03

During the past 13 years, Kaili Catalyst And New Materials Co's highest ROE % was 34.02%. The lowest was 9.25%. And the median was 24.47%.

SHSE:688269's ROE % is ranked better than
81.55% of 1583 companies
in the Chemicals industry
Industry Median: 5.26 vs SHSE:688269: 13.03

Kaili Catalyst And New Materials Co  (SHSE:688269) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=193.376/1077.382
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(193.376 / 3018.32)*(3018.32 / 2418.4415)*(2418.4415 / 1077.382)
=Net Margin %*Asset Turnover*Equity Multiplier
=6.41 %*1.248*2.2447
=ROA %*Equity Multiplier
=8 %*2.2447
=17.95 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=193.376/1077.382
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (193.376 / 215.636) * (215.636 / 283.488) * (283.488 / 3018.32) * (3018.32 / 2418.4415) * (2418.4415 / 1077.382)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8968 * 0.7607 * 9.39 % * 1.248 * 2.2447
=17.95 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Kaili Catalyst And New Materials Co ROE % Related Terms


Kaili Catalyst And New Materials Co ROE % Historical Data

* Premium members only.

The historical data trend for Kaili Catalyst And New Materials Co's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kaili Catalyst And New Materials Co ROE % Chart

Kaili Catalyst And New Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.64 24.41 11.53 9.25 10.55

Kaili Catalyst And New Materials Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.66 15.59 8.60 9.97 17.95

SHSE:688269 vs DOW: ROE % Comparison

For the Chemicals subindustry, Kaili Catalyst And New Materials Co's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaili Catalyst And New Materials Co ROE % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kaili Catalyst And New Materials Co's ROE % distribution charts can be found below:

* The bar in red indicates where Kaili Catalyst And New Materials Co's ROE % falls into.


SHSE:688269
74GF Score
Kaili Catalyst And New Materials Co Ltd SHSE:688269
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaili Catalyst And New Materials Co ROE % Calculation

Kaili Catalyst And New Materials Co's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=109.057/( (1013.485+1053.893)/ 2 )
=109.057/1033.689
=10.55 %

Kaili Catalyst And New Materials Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=193.376/( (1053.893+1100.871)/ 2 )
=193.376/1077.382
=17.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 17.95% mean?
Kaili Catalyst And New Materials Co (SHSE:688269) has a ROE % of 17.95% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kaili Catalyst And New Materials Co and its competitors. This is 27% below median its historical median of 24.47. Over the past decade, Kaili Catalyst And New Materials Co's ROE % has ranged from 9.25 to 34.02. According to the industry distribution chart, Kaili Catalyst And New Materials Co ranks #292 out of 1583 companies in the Chemicals industry, placing it in the top 18.4%.
Is Kaili Catalyst And New Materials Co's ROE % too high?
Kaili Catalyst And New Materials Co's current ROE % of 17.95% is 27% below median its 10-year median of 24.47. Over the past 10 years, this metric has ranged from a low of 9.25 to a high of 34.02. The Chemicals industry median ROE % is 5.26. Kaili Catalyst And New Materials Co's value of 17.95% is 241.3% above this industry median. Based on the distribution chart, Kaili Catalyst And New Materials Co ranks #292 out of 1583 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Kaili Catalyst And New Materials Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaili Catalyst And New Materials Co's ROE % compare to DOW?
According to the Chemicals industry distribution chart, Kaili Catalyst And New Materials Co ranks #292 out of 1583 companies for ROE %. This places Kaili Catalyst And New Materials Co in the top 18% of its industry — outperforming the majority of peers. The industry median ROE % is 5.26. Kaili Catalyst And New Materials Co's value of 17.95% is 241.3% above this benchmark. Historically, Kaili Catalyst And New Materials Co's own ROE % has ranged from 9.25 to 34.02 over the past decade. While the company's 10-year median is 24.47 vs. the industry median of 5.26, Kaili Catalyst And New Materials Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Chemicals company?
The median ROE % among Chemicals companies is 5.26, based on 1,583 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kaili Catalyst And New Materials Co's current ROE % of 17.95% is 241.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kaili Catalyst And New Materials Co and its competitors. For the Chemicals industry, the median ROE % is 5.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaili Catalyst And New Materials Co's current ROE % is 17.95%, which is 27% below median its own 10-year median of 24.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaili Catalyst And New Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Kaili Catalyst And New Materials Co (SHSE:688269) is currently considered Possible Value Trap. The stock's GF Value™ is ¥43.88, compared to a current price of ¥27.65 — trading 37% below its estimated fair value. The current ROE % is 17.95%, which is 27% below median its 10-year median of 24.47 and 241.3% above the Chemicals industry median of 5.26. Kaili Catalyst And New Materials Co's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Kaili Catalyst And New Materials Co (SHSE:688269), the current ROE % is 17.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kaili Catalyst And New Materials Co (SHSE:688269) Overvalued in 2026?

Based on GuruFocus' analysis, Kaili Catalyst And New Materials Co stock appears to be undervalued. The current stock price of ¥27.65 is trading 37% below its estimated GF Value™ of ¥43.88. GuruFocus considers Kaili Catalyst And New Materials Co to be Possible Value Trap.

Key valuation signals for SHSE:688269:

  • ROE %: 17.95% (27% below median its 10-year median of 24.47)
  • GF Value™: ¥43.88 vs. price of ¥27.65 (37% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 241.3% above the Chemicals median (#292 of 1583)

No single metric tells the full story. See the SHSE:688269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaili Catalyst And New Materials Co Business Description

Address No. 6, West Section of Jingqin Road, Economic and Technological Development Zone, Jingwei New City, Shaanxi Province, Xi\'an, CHN, 710201
Kaili Catalyst And New Materials Co Ltd is the supplier of precious metal catalysts in the field of fine chemicals in my country. Its products and services are mainly used in medicine, pesticides, dyes and pigments, and new chemical materials.
74GF Score

Get the complete analysis for SHSE:688269

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥27.65
Price
¥43.88
GF Value