Keda Industrial Group Co., Ltd. Logo

Keda Industrial Group Co., Ltd.

600499.SS

(3.2)
Stock Price

7,03 CNY

12.32% ROA

24.82% ROE

7.94x PER

Market Cap.

21.068.396.008,00 CNY

49.9% DER

5.81% Yield

29.28% NPM

Keda Industrial Group Co., Ltd. Stock Analysis

Keda Industrial Group 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.

Keda Industrial Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.82%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 PBV

The stock's PBV ratio (1.76x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (69), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Keda Industrial Group 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.

Keda Industrial Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Keda Industrial Group 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.

Keda Industrial Group Co., Ltd. Revenue
Year Revenue Growth
1999 60.580.688
2000 107.384.191 43.59%
2001 147.620.915 27.26%
2002 216.830.657 31.92%
2003 396.749.081 45.35%
2004 542.011.899 26.8%
2005 560.212.296 3.25%
2006 821.634.803 31.82%
2007 1.263.500.539 34.97%
2008 1.159.842.377 -8.94%
2009 1.425.656.898 18.65%
2010 2.064.695.073 30.95%
2011 2.492.549.075 17.17%
2012 2.660.643.092 6.32%
2013 3.811.896.392 30.2%
2014 4.465.875.887 14.64%
2015 3.593.684.258 -24.27%
2016 4.380.481.706 17.96%
2017 5.728.513.617 23.53%
2018 6.070.838.164 5.64%
2019 6.422.423.250 5.47%
2020 7.389.731.428 13.09%
2021 9.796.679.728 24.57%
2022 11.157.196.625 12.19%
2023 9.124.810.162 -22.27%
2023 9.629.814.984 5.24%

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.

Keda Industrial Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 42.910.966 100%
2011 0 0%
2012 35.682.196 100%
2013 89.000.561 59.91%
2014 107.785.398 17.43%
2015 136.758.946 21.19%
2016 101.522.416 -34.71%
2017 139.932.091 27.45%
2018 177.830.002 21.31%
2019 166.326.380 -6.92%
2020 315.714.677 47.32%
2021 301.637.989 -4.67%
2022 326.139.737 7.51%
2023 294.694.136 -10.67%
2023 279.133.369 -5.57%

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.

Keda Industrial Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 5.389.480
2000 5.776.869 6.71%
2001 8.436.448 31.52%
2002 12.395.139 31.94%
2003 21.065.945 41.16%
2004 25.014.001 15.78%
2005 32.357.637 22.7%
2006 42.390.506 23.67%
2007 83.913.923 49.48%
2008 79.407.678 -5.67%
2009 68.691.926 -15.6%
2010 26.966.447 -154.73%
2011 86.560.356 68.85%
2012 54.120.002 -59.94%
2013 50.305.108 -7.58%
2014 69.441.560 27.56%
2015 81.236.159 14.52%
2016 79.569.006 -2.1%
2017 124.110.888 35.89%
2018 153.706.139 19.25%
2019 155.755.503 1.32%
2020 145.656.962 -6.93%
2021 156.591.676 6.98%
2022 240.682.084 34.94%
2023 1.649.357.308 85.41%
2023 348.375.159 -373.44%

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.

Keda Industrial Group Co., Ltd. EBITDA
Year EBITDA Growth
1999 12.665.298
2000 21.468.645 41.01%
2001 32.899.051 34.74%
2002 37.404.353 12.04%
2003 62.306.915 39.97%
2004 78.040.921 20.16%
2005 79.911.275 2.34%
2006 101.318.133 21.13%
2007 175.861.895 42.39%
2008 220.778.910 20.34%
2009 248.691.591 11.22%
2010 344.613.592 27.83%
2011 549.488.621 37.28%
2012 440.874.130 -24.64%
2013 587.194.457 24.92%
2014 720.148.558 18.46%
2015 1.103.748.252 34.75%
2016 640.853.342 -72.23%
2017 876.628.361 26.9%
2018 717.480.733 -22.18%
2019 775.609.498 7.49%
2020 972.939.049 20.28%
2021 1.974.539.897 50.73%
2022 5.873.415.672 66.38%
2023 4.026.323.749 -45.88%
2023 1.590.522.580 -153.14%

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.

Keda Industrial Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1999 21.306.581
2000 30.244.326 29.55%
2001 40.781.054 25.84%
2002 56.162.537 27.39%
2003 99.722.506 43.68%
2004 122.691.718 18.72%
2005 136.377.097 10.03%
2006 170.546.937 20.04%
2007 304.863.487 44.06%
2008 282.946.890 -7.75%
2009 262.912.128 -7.62%
2010 408.864.611 35.7%
2011 467.577.613 12.56%
2012 665.033.168 29.69%
2013 896.945.627 25.86%
2014 1.062.158.889 15.55%
2015 817.621.888 -29.91%
2016 1.006.495.920 18.77%
2017 1.185.955.201 15.13%
2018 1.248.803.185 5.03%
2019 1.489.962.758 16.19%
2020 1.706.955.133 12.71%
2021 2.544.259.030 32.91%
2022 3.285.606.510 22.56%
2023 2.771.603.878 -18.55%
2023 2.633.710.266 -5.24%

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.

Keda Industrial Group Co., Ltd. Net Profit
Year Net Profit Growth
1999 11.186.243
2000 17.582.314 36.38%
2001 24.972.277 29.59%
2002 33.488.948 25.43%
2003 43.373.951 22.79%
2004 50.580.713 14.25%
2005 40.132.332 -26.03%
2006 45.577.927 11.95%
2007 93.689.024 51.35%
2008 149.073.387 37.15%
2009 179.945.117 17.16%
2010 241.011.084 25.34%
2011 356.138.309 32.33%
2012 273.271.565 -30.32%
2013 370.206.247 26.18%
2014 446.104.686 17.01%
2015 541.317.578 17.59%
2016 303.289.490 -78.48%
2017 478.891.307 36.67%
2018 -588.578.575 181.36%
2019 229.396.562 356.58%
2020 429.126.908 46.54%
2021 1.463.000.417 70.67%
2022 4.250.931.759 65.58%
2023 3.005.162.159 -41.45%
2023 2.091.996.449 -43.65%

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.

Keda Industrial Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 2 100%
2023 2 -100%
2023 1 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.

Keda Industrial Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 4.098.914
2002 -37.388.926 110.96%
2003 -60.646.239 38.35%
2004 -24.110.917 -151.53%
2005 3.119.231 872.98%
2006 47.595.719 93.45%
2007 63.541.374 25.09%
2008 -93.764.895 167.77%
2009 264.489.962 135.45%
2010 -55.339.960 577.94%
2011 -460.143.654 87.97%
2012 -136.114.524 -238.06%
2013 -175.966.283 22.65%
2014 -407.337.867 56.8%
2015 451.963.075 190.13%
2016 313.149.302 -44.33%
2017 -522.708.921 159.91%
2018 -363.169.935 -43.93%
2019 209.240.599 273.57%
2020 876.547.560 76.13%
2021 738.959.420 -18.62%
2022 3.968.632 -18520%
2023 142.351.185 97.21%

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.

Keda Industrial Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 16.307.821
2002 0 0%
2003 41.431.550 100%
2004 50.629.292 18.17%
2005 61.806.895 18.08%
2006 83.297.156 25.8%
2007 121.275.475 31.32%
2008 91.244.585 -32.91%
2009 395.962.055 76.96%
2010 272.043.297 -45.55%
2011 -2.249.130 12195.49%
2012 177.162.155 101.27%
2013 2.942.327 -5921.16%
2014 -284.257.906 101.04%
2015 564.938.805 150.32%
2016 446.558.061 -26.51%
2017 -255.964.607 274.46%
2018 56.170.687 555.69%
2019 593.833.125 90.54%
2020 1.183.582.357 49.83%
2021 1.287.617.044 8.08%
2022 997.410.605 -29.1%
2023 374.233.776 -166.52%

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.

Keda Industrial Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 12.208.907
2002 37.388.926 67.35%
2003 102.077.789 63.37%
2004 74.740.209 -36.58%
2005 58.687.664 -27.35%
2006 35.701.437 -64.38%
2007 57.734.101 38.16%
2008 185.009.480 68.79%
2009 131.472.092 -40.72%
2010 327.383.257 59.84%
2011 457.894.524 28.5%
2012 313.276.679 -46.16%
2013 178.908.611 -75.1%
2014 123.079.961 -45.36%
2015 112.975.730 -8.94%
2016 133.408.759 15.32%
2017 266.744.315 49.99%
2018 419.340.622 36.39%
2019 384.592.526 -9.04%
2020 307.034.797 -25.26%
2021 548.657.625 44.04%
2022 993.441.973 44.77%
2023 231.882.591 -328.42%

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.

Keda Industrial Group Co., Ltd. Equity
Year Equity Growth
1999 29.018.925
2000 46.601.239 37.73%
2001 73.843.534 36.89%
2002 378.767.738 80.5%
2003 416.841.792 9.13%
2004 442.654.458 5.83%
2005 456.116.095 2.95%
2006 468.798.572 2.71%
2007 568.237.160 17.5%
2008 1.053.708.181 46.07%
2009 1.221.585.632 13.74%
2010 1.482.257.605 17.59%
2011 1.995.011.123 25.7%
2012 2.423.854.625 17.69%
2013 2.879.340.391 15.82%
2014 3.615.275.630 20.36%
2015 4.108.269.254 12%
2016 4.047.094.193 -1.51%
2017 5.438.016.005 25.58%
2018 4.991.304.514 -8.95%
2019 5.257.868.470 5.07%
2020 6.767.024.908 22.3%
2021 7.995.386.197 15.36%
2022 13.331.765.495 40.03%
2023 13.983.398.415 4.66%

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.

Keda Industrial Group Co., Ltd. Assets
Year Assets Growth
1999 97.781.051
2000 124.262.040 21.31%
2001 146.483.445 15.17%
2002 492.030.609 70.23%
2003 669.799.552 26.54%
2004 683.462.742 2%
2005 880.726.508 22.4%
2006 986.938.818 10.76%
2007 1.214.521.527 18.74%
2008 1.460.411.124 16.84%
2009 2.072.567.394 29.54%
2010 2.931.661.318 29.3%
2011 4.705.750.860 37.7%
2012 5.151.757.502 8.66%
2013 6.426.502.892 19.84%
2014 7.576.768.423 15.18%
2015 8.420.571.945 10.02%
2016 8.429.444.341 0.11%
2017 12.250.757.678 31.19%
2018 12.188.121.397 -0.51%
2019 12.881.269.648 5.38%
2020 13.384.114.447 3.76%
2021 16.123.344.350 16.99%
2022 21.152.423.086 23.78%
2023 24.735.852.074 14.49%

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.

Keda Industrial Group Co., Ltd. Liabilities
Year Liabilities Growth
1999 68.762.126
2000 77.660.801 11.46%
2001 72.639.911 -6.91%
2002 113.262.871 35.87%
2003 232.358.359 51.26%
2004 218.991.334 -6.1%
2005 395.771.448 44.67%
2006 472.533.929 16.24%
2007 589.033.170 19.78%
2008 383.508.328 -53.59%
2009 806.315.238 52.44%
2010 1.209.522.534 33.34%
2011 2.468.453.063 51%
2012 2.467.057.597 -0.06%
2013 3.306.084.307 25.38%
2014 3.733.877.112 11.46%
2015 4.032.827.849 7.41%
2016 4.261.088.724 5.36%
2017 6.581.760.577 35.26%
2018 7.196.816.883 8.55%
2019 7.623.401.178 5.6%
2020 6.617.089.539 -15.21%
2021 8.127.958.153 18.59%
2022 7.820.657.591 -3.93%
2023 10.752.453.659 27.27%

Keda Industrial Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.04
Net Income per Share
1.47
Price to Earning Ratio
7.94x
Price To Sales Ratio
2.18x
POCF Ratio
11.11
PFCF Ratio
37.09
Price to Book Ratio
1.95
EV to Sales
2.38
EV Over EBITDA
5.89
EV to Operating CashFlow
11.39
EV to FreeCashFlow
40.52
Earnings Yield
0.13
FreeCashFlow Yield
0.03
Market Cap
21,07 Bil.
Enterprise Value
23,01 Bil.
Graham Number
14.13
Graham NetNet
-1.46

Income Statement Metrics

Net Income per Share
1.47
Income Quality
1.67
ROE
0.25
Return On Assets
0.11
Return On Capital Employed
0.19
Net Income per EBT
0.79
EBT Per Ebit
1
Ebit per Revenue
0.37
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.37
Pretax Profit Margin
0.37
Net Profit Margin
0.29

Dividends

Dividend Yield
0.06
Dividend Yield %
5.81
Payout Ratio
0.53
Dividend Per Share
0.68

Operating Metrics

Operating Cashflow per Share
1.05
Free CashFlow per Share
0.3
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.15
Capex to Depreciation
0
Return on Invested Capital
0.2
Return on Tangible Assets
0.12
Days Sales Outstanding
117.37
Days Payables Outstanding
121.71
Days of Inventory on Hand
186.66
Receivables Turnover
3.11
Payables Turnover
3
Inventory Turnover
1.96
Capex per Share
-0.76

Balance Sheet

Cash per Share
2,05
Book Value per Share
6,02
Tangible Book Value per Share
6.36
Shareholders Equity per Share
6.02
Interest Debt per Share
3.1
Debt to Equity
0.5
Debt to Assets
0.23
Net Debt to EBITDA
0.5
Current Ratio
1.85
Tangible Asset Value
12,19 Bil.
Net Current Asset Value
0,58 Bil.
Invested Capital
0.5
Working Capital
5,22 Bil.
Intangibles to Total Assets
0.07
Average Receivables
3,09 Bil.
Average Payables
2,05 Bil.
Average Inventory
3292934546.9
Debt to Market Cap
0.27

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.

Keda Industrial Group Co., Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Keda Industrial Group Co., Ltd. Profile

About Keda Industrial Group Co., Ltd.

Keda Industrial Group Co., Ltd. engages in the manufacture and sale of building material machinery in China and internationally. The company provides slip preparation, powder preparation, slab technology, pressing and drying, glaze preparation, decoration, firing, measuring, compensator and storage, smart control, spare parts and consumables, and pigment and glaze products, as well as polishing, squaring and cutting, sorting, and packing and palletizing products for tiles; raw material preparation and auto loading/unloading systems, roller kiln firing systems, bidirectional roller tables, and cutting production and smart control line products for cellular ceramics; kiln products for sanitaryware; and isostatic presses and fettling machines for tableware products. It also offers complete plant products for stones; and metal forging products, such as pressing products for metals, as well as kiln for metal heating. The company was formerly known as Keda Clean Energy Co., Ltd. and changed its name to Keda Industrial Group Co., Ltd. in July 2020. Keda Industrial Group Co., Ltd. was founded in 1992 and is headquartered in Foshan, China.

CEO
Mr. Xuexian Yang
Employee
11.474
Address
No. 1, Huanzhen Xi Road
Foshan, 528313

Keda Industrial Group Co., Ltd. Executives & BODs

Keda Industrial Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yuejin Li
Vice President & Secretary
70
2 Mr. Fei Zeng
Vice President & Chief Financial Officer
70
3 Mr. Xuexian Yang
MD & Director
70

Keda Industrial Group Co., Ltd. Competitors