Kairuide Holding Co.Ltd Logo

Kairuide Holding Co.Ltd

002072.SZ

(1.0)
Stock Price

4,95 CNY

6.4% ROA

13.25% ROE

266.45x PER

Market Cap.

1.933.996.800,00 CNY

2.1% DER

0% Yield

1.39% NPM

Kairuide Holding Co.Ltd Stock Analysis

Kairuide Holding Co.Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kairuide Holding Co.Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Buffet Intrinsic Value

The company's stock seems undervalued (3.817) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-6.54%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.98%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's elevated P/BV ratio (46.99x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Kairuide Holding Co.Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kairuide Holding Co.Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kairuide Holding Co.Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kairuide Holding Co.Ltd Revenue
Year Revenue Growth
2003 1.145.074.907
2004 804.066.178 -42.41%
2005 910.680.142 11.71%
2006 940.585.611 3.18%
2007 916.963.146 -2.58%
2008 724.450.205 -26.57%
2009 656.757.411 -10.31%
2010 816.857.481 19.6%
2011 710.831.262 -14.92%
2012 1.094.172.142 35.03%
2013 870.079.031 -25.76%
2014 709.670.379 -22.6%
2015 60.350.433 -1075.92%
2016 33.633.615 -79.43%
2017 78.020.884 56.89%
2018 25.035.581 -211.64%
2019 15.326.699 -63.35%
2020 26.513.668 42.19%
2021 127.165.540 79.15%
2022 359.128.086 64.59%
2023 273.573.428 -31.27%
2023 336.431.196 18.68%
2024 745.300.960 54.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kairuide Holding Co.Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.710.999 100%
2011 5.757.485 0.81%
2012 1.344.568 -328.2%
2013 1.175.450 -14.39%
2014 1.048.407 -12.12%
2015 538.406 -94.72%
2016 558.160 3.54%
2017 1.678.881 66.75%
2018 1.429.371 -17.46%
2019 238.264 -499.91%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kairuide Holding Co.Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 37.028.607
2004 37.574.308 1.45%
2005 41.027.341 8.42%
2006 44.999.290 8.83%
2007 30.876.880 -45.74%
2008 39.917.465 22.65%
2009 45.718.304 12.69%
2010 14.700.069 -211.01%
2011 11.936.218 -23.16%
2012 10.816.489 -10.35%
2013 10.313.640 -4.88%
2014 5.618.592 -83.56%
2015 11.781.451 52.31%
2016 7.071.537 -66.6%
2017 4.634.099 -52.6%
2018 6.792.969 31.78%
2019 2.046.165 -231.99%
2020 3.771.605 45.75%
2021 11.962.897 68.47%
2022 6.457.395 -85.26%
2023 18.840.356 65.73%
2023 4.610.490 -308.64%
2024 -4.296 107420.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kairuide Holding Co.Ltd EBITDA
Year EBITDA Growth
2003 73.662.279
2004 82.230.453 10.42%
2005 93.992.818 12.51%
2006 106.367.675 11.63%
2007 133.375.767 20.25%
2008 66.082.410 -101.83%
2009 22.363.659 -195.49%
2010 145.087.157 84.59%
2011 64.094.673 -126.36%
2012 111.207.128 42.36%
2013 30.383.702 -266.01%
2014 106.909.701 71.58%
2015 -21.638.727 594.07%
2016 69.018.680 131.35%
2017 20.079.733 -243.72%
2018 -18.753.371 207.07%
2019 29.506.044 163.56%
2020 13.646.424 -116.22%
2021 27.490.309 50.36%
2022 -6.647.653 513.53%
2023 -13.900.979 52.18%
2023 4.723.063 394.32%
2024 11.366.132 58.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kairuide Holding Co.Ltd Gross Profit
Year Gross Profit Growth
2003 99.495.482
2004 107.862.279 7.76%
2005 123.723.164 12.82%
2006 142.766.544 13.34%
2007 137.258.311 -4.01%
2008 77.743.514 -76.55%
2009 2.332.421 -3233.17%
2010 52.400.130 95.55%
2011 -7.611.926 788.4%
2012 17.564.359 143.34%
2013 14.608.091 -20.24%
2014 9.279.252 -57.43%
2015 -24.157.017 138.41%
2016 12.784.242 288.96%
2017 30.129.303 57.57%
2018 8.639.471 -248.74%
2019 7.613.747 -13.47%
2020 24.217.753 68.56%
2021 31.295.667 22.62%
2022 11.161.545 -180.39%
2023 5.687.543 -96.25%
2023 18.032.118 68.46%
2024 33.076.956 45.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kairuide Holding Co.Ltd Net Profit
Year Net Profit Growth
2003 21.447.087
2004 22.413.175 4.31%
2005 23.596.882 5.02%
2006 26.157.206 9.79%
2007 25.453.374 -2.77%
2008 -53.201.890 147.84%
2009 -117.281.300 54.64%
2010 6.540.447 1893.17%
2011 -98.949.276 106.61%
2012 5.081.193 2047.36%
2013 -60.426.674 108.41%
2014 4.592.194 1415.86%
2015 -105.895.668 104.34%
2016 14.356.359 837.62%
2017 -35.109.559 140.89%
2018 -250.224.490 85.97%
2019 8.541.181 3029.62%
2020 -202.331.477 104.22%
2021 8.547.248 2467.21%
2022 -10.375.540 182.38%
2023 1.011.182 1126.08%
2023 1.880.320 46.22%
2024 12.911.168 85.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kairuide Holding Co.Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 -1 100%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kairuide Holding Co.Ltd Free Cashflow
Year Free Cashflow Growth
2003 -73.075.486
2004 7.299.658 1101.08%
2005 -47.767.202 115.28%
2006 -354.263.962 86.52%
2007 -2.409.757 -14601.23%
2008 109.024.173 102.21%
2009 24.195.103 -350.6%
2010 111.390.562 78.28%
2011 80.813.099 -37.84%
2012 110.635.479 26.96%
2013 44.629.339 -147.9%
2014 -35.596.773 225.37%
2015 -20.560.130 -73.13%
2016 -5.894.897 -248.78%
2017 11.398.903 151.71%
2018 -7.648.890 249.03%
2019 338.873 2357.16%
2020 6.300.200 94.62%
2021 -12.674.067 149.71%
2022 -70.218.915 81.95%
2023 4.057.312 1830.68%
2023 0 0%
2024 13.741.875 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kairuide Holding Co.Ltd Operating Cashflow
Year Operating Cashflow Growth
2003 72.825.811
2004 28.211.831 -158.14%
2005 28.677.642 1.62%
2006 -38.168.497 175.13%
2007 101.742.338 137.51%
2008 181.089.394 43.82%
2009 35.446.005 -410.89%
2010 126.125.407 71.9%
2011 87.285.036 -44.5%
2012 115.028.597 24.12%
2013 44.643.185 -157.66%
2014 -35.488.503 225.8%
2015 -20.560.130 -72.61%
2016 -5.796.921 -254.67%
2017 12.042.388 148.14%
2018 -6.624.519 281.79%
2019 338.873 2054.87%
2020 6.300.200 94.62%
2021 -89.784.067 107.02%
2022 -66.812.442 -34.38%
2023 4.862.030 1474.17%
2023 0 0%
2024 13.741.875 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kairuide Holding Co.Ltd Capital Expenditure
Year Capital Expenditure Growth
2003 145.901.297
2004 20.912.173 -597.69%
2005 76.444.844 72.64%
2006 316.095.465 75.82%
2007 104.152.095 -203.49%
2008 72.065.221 -44.52%
2009 11.250.901 -540.53%
2010 14.734.844 23.64%
2011 6.471.937 -127.67%
2012 4.393.118 -47.32%
2013 13.845 -31630.71%
2014 108.270 87.21%
2015 0 0%
2016 97.976 100%
2017 643.484 84.77%
2018 1.024.372 37.18%
2019 0 0%
2020 0 0%
2021 -77.110.000 100%
2022 3.406.473 2363.63%
2023 804.717 -323.31%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kairuide Holding Co.Ltd Equity
Year Equity Growth
2003 197.276.882
2004 219.692.873 10.2%
2005 243.392.757 9.74%
2006 457.693.346 46.82%
2007 484.838.946 5.6%
2008 423.700.670 -14.43%
2009 300.024.676 -41.22%
2010 308.955.043 2.89%
2011 211.911.008 -45.79%
2012 229.346.683 7.6%
2013 182.806.670 -25.46%
2014 187.398.865 2.45%
2015 81.503.197 -129.93%
2016 95.859.556 14.98%
2017 63.671.541 -50.55%
2018 -189.532.315 133.59%
2019 27.948.183 778.16%
2020 -174.383.294 116.03%
2021 63.577.027 374.29%
2022 50.998.394 -24.66%
2023 50.986.310 -0.02%
2023 53.215.527 4.19%
2024 57.824.379 7.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kairuide Holding Co.Ltd Assets
Year Assets Growth
2003 646.737.171
2004 710.142.763 8.93%
2005 809.093.646 12.23%
2006 1.314.781.180 38.46%
2007 1.398.928.923 6.02%
2008 1.537.680.459 9.02%
2009 1.495.859.144 -2.8%
2010 1.493.210.641 -0.18%
2011 1.075.275.021 -38.87%
2012 1.126.064.586 4.51%
2013 1.061.730.881 -6.06%
2014 1.116.289.787 4.89%
2015 717.236.961 -55.64%
2016 700.128.809 -2.44%
2017 680.685.654 -2.86%
2018 434.331.745 -56.72%
2019 602.762.810 27.94%
2020 403.056.088 -49.55%
2021 90.095.484 -347.37%
2022 100.859.176 10.67%
2023 111.736.470 9.73%
2023 117.128.966 4.6%
2024 112.066.760 -4.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kairuide Holding Co.Ltd Liabilities
Year Liabilities Growth
2003 449.460.288
2004 490.449.889 8.36%
2005 565.700.888 13.3%
2006 857.087.834 34%
2007 914.089.977 6.24%
2008 1.113.979.788 17.94%
2009 1.195.834.468 6.84%
2010 1.184.255.597 -0.98%
2011 863.364.013 -37.17%
2012 896.717.902 3.72%
2013 878.924.211 -2.02%
2014 928.890.922 5.38%
2015 635.733.764 -46.11%
2016 604.269.253 -5.21%
2017 617.014.112 2.07%
2018 623.864.060 1.1%
2019 574.814.626 -8.53%
2020 577.439.381 0.45%
2021 26.518.456 -2077.5%
2022 49.860.782 46.82%
2023 60.750.160 17.92%
2023 63.913.438 4.95%
2024 54.242.380 -17.83%

Kairuide Holding Co.Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.42
Net Income per Share
0.02
Price to Earning Ratio
266.45x
Price To Sales Ratio
3.74x
POCF Ratio
131.08
PFCF Ratio
139.32
Price to Book Ratio
33.05
EV to Sales
3.69
EV Over EBITDA
294.67
EV to Operating CashFlow
130.87
EV to FreeCashFlow
137.46
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
1,93 Bil.
Enterprise Value
1,91 Bil.
Graham Number
0.27
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
0.02
Income Quality
2.03
ROE
0.13
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
1.1
EBT Per Ebit
1.01
Ebit per Revenue
0.01
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.05
Capex to Revenue
0
Capex to Depreciation
0.39
Return on Invested Capital
0.12
Return on Tangible Assets
0.06
Days Sales Outstanding
30.38
Days Payables Outstanding
7.62
Days of Inventory on Hand
25.87
Receivables Turnover
12.01
Payables Turnover
47.9
Inventory Turnover
14.11
Capex per Share
0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-3.99
Current Ratio
2.01
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
57689945
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
37517300.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kairuide Holding Co.Ltd Dividends
Year Dividends Growth
2008 0

Kairuide Holding Co.Ltd Profile

About Kairuide Holding Co.Ltd

Kairuide Holding Co.Ltd engages in the trading of coal in China. The company is also involved in the house leasing, investment management and consulting, mining investment, property management, and other businesses. In addition, it wholesales and retails coke, daily sundries, etc.; spins, weaves, wholesales and retails, imports, and exports textiles; and provides Internet acceleration services, as well as metal and non-metal ores. The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.Ltd in November 2014. Kairuide Holding Co.Ltd was founded in 1958 and is based in Jingmen, China.

CEO
Mr. Hui Jiang Li
Employee
33
Address
Building C4-1, Room 201
Jingmen, 448124

Kairuide Holding Co.Ltd Executives & BODs

Kairuide Holding Co.Ltd Executives & BODs
# Name Age
1 Mr. Jian Qiang Wang
Deputy Gen. Mang.
70
2 Mr. Li Min Fang
Deputy Gen. Mang.
70
3 Mr. Ai Dong Fu
Deputy Gen. Mang.
70
4 Mr. Hui Jiang Li
Gen. Mang.
70
5 Mr. Shou Jiang Duan
Chief Financial Officer and Deputy Gen. Mang.
70
6 Mr. Yan Bin Zhao
Chief Accountant
70
7 Mr. De Zhi Li
Chief Engineer and Deputy Gen. Mang.
70
8 Jiang Zhu
Sec. of The Board
70

Kairuide Holding Co.Ltd Competitors