Business Description
KSEC Intelligent Technology Co Ltd
ISIN : CNE1000062S2
Share Class Description:
SZSE:301311: Class ACompare
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Traded in other countries / regions
301311.China IPO Date
2022-11-30Description
KSEC Intelligent Technology Co Ltd is engaged in the planning, research and development, design, production, implementation, operation and maintenance of intelligent logistics and intelligent production lines.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.54 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 5.24 | |||||
Interest Coverage | 10.95 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.4 | |||||
3-Year EBITDA Growth Rate | -4.3 | |||||
3-Year EPS without NRI Growth Rate | -16.6 | |||||
3-Year Book Growth Rate | 16.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.9 | |||||
9-Day RSI | 24.13 | |||||
14-Day RSI | 30.96 | |||||
6-1 Month Momentum % | -21.02 | |||||
12-1 Month Momentum % | -29.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.93 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 275.2 | |||||
Days Sales Outstanding | 85.44 | |||||
Days Payable | 251.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.36 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 0.36 | |||||
5-Year Yield-on-Cost % | 0.36 | |||||
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 1.71 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.25 | |||||
Operating Margin % | 5.18 | |||||
Net Margin % | 3.67 | |||||
FCF Margin % | -8.33 | |||||
ROE % | 4.44 | |||||
ROA % | 1.82 | |||||
ROIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | 24.22 | |||||
ROCE % | 4.25 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.32 | |||||
PE Ratio without NRI | 36 | |||||
PEG Ratio | 5 | |||||
PS Ratio | 1.69 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 2.07 | |||||
EV-to-EBIT | 37.1 | |||||
EV-to-EBITDA | 37.1 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-FCF | -20 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.41 | |||||
Price-to-Graham-Number | 1.82 | |||||
Price-to-Net-Current-Asset-Value | 2.59 | |||||
Earnings Yield (Greenblatt) % | 2.7 | |||||
FCF Yield % | -4.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KSEC Intelligent Technology Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 2,209.394 | ||
EPS (TTM) (Â¥) | 0.34 | ||
Beta | 0 | ||
Volatility % | 34.57 | ||
14-Day RSI | 30.96 | ||
14-Day ATR (Â¥) | 0.524006 | ||
20-Day SMA (Â¥) | 16.769 | ||
12-1 Month Momentum % | -29.78 | ||
52-Week Range (Â¥) | 15.11 - 27.35 | ||
Shares Outstanding (Mil) | 240 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KSEC Intelligent Technology Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KSEC Intelligent Technology Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
KSEC Intelligent Technology Co Ltd Frequently Asked Questions
What is KSEC Intelligent Technology Co Ltd(SZSE:301311)'s stock price today?
The current price of SZSE:301311 is ¥15.41. The 52 week high of SZSE:301311 is ¥27.35 and 52 week low is ¥15.11.
When is next earnings date of KSEC Intelligent Technology Co Ltd(SZSE:301311)?
The next earnings date of KSEC Intelligent Technology Co Ltd(SZSE:301311) is .
Does KSEC Intelligent Technology Co Ltd(SZSE:301311) pay dividends? If so, how much?
The Dividend Yield %  of KSEC Intelligent Technology Co Ltd(SZSE:301311) is 0.36% (As of Today), Highest Dividend Payout Ratio of KSEC Intelligent Technology Co Ltd(SZSE:301311) was 0.19. The lowest was 0.13. And the median was 0.19. The  Forward Dividend Yield % of KSEC Intelligent Technology Co Ltd(SZSE:301311) is 0.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |