KraussMaffei Company Limited Logo

KraussMaffei Company Limited

600579.SS

(0.8)
Stock Price

6,67 CNY

-15.68% ROA

-217.67% ROE

-1.59x PER

Market Cap.

3.197.402.040,00 CNY

1181.33% DER

0% Yield

-20.53% NPM

KraussMaffei Company Limited Stock Analysis

KraussMaffei Company Limited 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.

KraussMaffei Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.59x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-83.07%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-16.49%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (282%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 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.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-110) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

KraussMaffei Company Limited 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.

KraussMaffei Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KraussMaffei Company Limited 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.

KraussMaffei Company Limited Revenue
Year Revenue Growth
1999 342.759.205
2000 427.327.775 19.79%
2001 409.010.544 -4.48%
2002 599.303.066 31.75%
2003 635.854.547 5.75%
2004 531.665.950 -19.6%
2005 638.228.644 16.7%
2006 910.266.805 29.89%
2007 1.636.986.174 44.39%
2008 1.124.139.494 -45.62%
2009 1.220.406.673 7.89%
2010 1.470.307.290 17%
2011 1.444.182.489 -1.81%
2012 436.779.399 -230.64%
2013 1.245.902.451 64.94%
2014 823.862.150 -51.23%
2015 690.349.197 -19.34%
2016 482.309.900 -43.13%
2017 446.333.579 -8.06%
2018 11.304.094.016 96.05%
2019 10.576.101.343 -6.88%
2020 9.816.392.579 -7.74%
2021 9.854.901.989 0.39%
2022 10.429.592.628 5.51%
2023 10.487.207.035 0.55%
2023 11.605.484.305 9.64%
2024 8.893.866.628 -30.49%

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.

KraussMaffei Company Limited 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 6.605.101 100%
2011 6.922.824 4.59%
2012 4.585.325 -50.98%
2013 34.213.337 86.6%
2014 36.694.135 6.76%
2015 35.981.889 -1.98%
2016 26.930.558 -33.61%
2017 28.107.669 4.19%
2018 198.423.855 85.83%
2019 164.083.090 -20.93%
2020 193.609.582 15.25%
2021 256.462.742 24.51%
2022 281.835.412 9%
2023 377.819.650 25.4%
2023 338.559.731 -11.6%
2024 329.660.140 -2.7%

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.

KraussMaffei Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 18.506.476
2000 11.233.917 -64.74%
2001 14.210.721 20.95%
2002 43.153.500 67.07%
2003 46.845.841 7.88%
2004 17.891.306 -161.84%
2005 68.880.914 74.03%
2006 53.960.162 -27.65%
2007 41.135.641 -31.18%
2008 66.523.785 38.16%
2009 55.882.731 -19.04%
2010 20.299.000 -175.3%
2011 33.573.447 39.54%
2012 163.976.158 79.53%
2013 50.846.064 -222.5%
2014 16.999.776 -199.1%
2015 16.242.185 -4.66%
2016 21.331.393 23.86%
2017 26.276.570 18.82%
2018 145.192.053 81.9%
2019 358.820.326 59.54%
2020 263.414.083 -36.22%
2021 138.620.011 -90.03%
2022 208.671.767 33.57%
2023 1.566.782.449 86.68%
2023 610.473.153 -156.65%
2024 -95.481.300 739.36%

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.

KraussMaffei Company Limited EBITDA
Year EBITDA Growth
1999 -58.246.407
2000 96.171.920 160.56%
2001 102.950.804 6.58%
2002 89.105.403 -15.54%
2003 121.112.292 26.43%
2004 85.915.892 -40.97%
2005 -46.883.990 283.25%
2006 -27.365.220 -71.33%
2007 107.570.897 125.44%
2008 -85.036.569 226.5%
2009 123.725.682 168.73%
2010 52.486.181 -135.73%
2011 -71.209.045 173.71%
2012 162.576.248 143.8%
2013 122.113.073 -33.14%
2014 132.822.582 8.06%
2015 115.623.627 -14.87%
2016 75.733.711 -52.67%
2017 2.711.475 -2693.08%
2018 1.086.938.571 99.75%
2019 600.188.243 -81.1%
2020 588.669.183 -1.96%
2021 587.743.564 -0.16%
2022 321.285.157 -82.94%
2023 -656.853.405 148.91%
2023 -1.763.890.066 62.76%
2024 -785.680.756 -124.5%

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.

KraussMaffei Company Limited Gross Profit
Year Gross Profit Growth
1999 112.919.970
2000 112.834.261 -0.08%
2001 92.617.754 -21.83%
2002 155.154.855 40.31%
2003 141.207.029 -9.88%
2004 70.070.098 -101.52%
2005 43.895.706 -59.63%
2006 -24.207.199 281.33%
2007 86.758.780 127.9%
2008 -106.274.019 181.64%
2009 123.180.534 186.28%
2010 -21.648.822 668.99%
2011 -77.186.954 71.95%
2012 -26.154.669 -195.12%
2013 204.175.450 112.81%
2014 207.392.756 1.55%
2015 189.235.719 -9.59%
2016 124.446.671 -52.06%
2017 65.417.320 -90.24%
2018 2.868.928.809 97.72%
2019 2.396.525.122 -19.71%
2020 2.074.693.518 -15.51%
2021 1.953.642.659 -6.2%
2022 1.943.894.049 -0.5%
2023 1.660.980.708 -17.03%
2023 1.925.777.116 13.75%
2024 1.850.544.476 -4.07%

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.

KraussMaffei Company Limited Net Profit
Year Net Profit Growth
1999 25.353.027
2000 25.424.236 0.28%
2001 29.590.511 14.08%
2002 46.411.869 36.24%
2003 37.963.597 -22.25%
2004 14.981.047 -153.41%
2005 -164.694.449 109.1%
2006 -164.638.826 -0.03%
2007 22.274.689 839.13%
2008 -337.325.802 106.6%
2009 17.190.956 2062.23%
2010 -98.997.112 117.37%
2011 -319.323.603 69%
2012 9.889.511 3328.91%
2013 -41.509.400 123.82%
2014 63.022.634 165.86%
2015 36.282.784 -73.7%
2016 6.279.898 -477.76%
2017 -46.937.745 113.38%
2018 190.713.617 124.61%
2019 -158.420.225 220.38%
2020 -229.989.895 31.12%
2021 -245.967.428 6.5%
2022 -1.617.924.195 84.8%
2023 -1.393.829.850 -16.08%
2023 -2.768.281.553 49.65%
2024 -1.298.688.444 -113.16%

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.

KraussMaffei Company Limited 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 -1 0%
2006 -1 0%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 -1 100%
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 0 0%
2022 -3 100%
2023 0 0%
2023 -6 100%
2024 -2 -150%

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.

KraussMaffei Company Limited Free Cashflow
Year Free Cashflow Growth
2000 -16.932.430
2001 79.056.452 121.42%
2002 -205.937.108 138.39%
2003 -365.009.080 43.58%
2004 -189.304.442 -92.82%
2005 21.383.231 985.29%
2006 44.624.444 52.08%
2007 69.107.104 35.43%
2008 -19.197.080 459.99%
2009 -17.757.306 -8.11%
2010 -241.259.737 92.64%
2011 33.619.915 817.61%
2012 208.835.719 83.9%
2013 34.556.185 -504.34%
2014 1.079.151 -3102.16%
2015 -70.114.646 101.54%
2016 -31.475.027 -122.76%
2017 -38.925.870 19.14%
2018 110.322.784 135.28%
2019 -7.759.089 1521.85%
2020 -379.231.356 97.95%
2021 294.314.968 228.85%
2022 -896.003.092 132.85%
2023 -1.642.245.565 45.44%
2023 -201.816.701 -713.73%
2024 -126.416.771 -59.64%

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.

KraussMaffei Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -16.932.430
2001 79.056.452 121.42%
2002 0 0%
2003 -55.533.360 100%
2004 -63.309.456 12.28%
2005 100.290.309 163.13%
2006 50.591.336 -98.24%
2007 84.996.069 40.48%
2008 529.321 -15957.57%
2009 -16.438.470 103.22%
2010 -240.420.988 93.16%
2011 39.128.902 714.43%
2012 210.267.359 81.39%
2013 118.930.994 -76.8%
2014 5.479.121 -2070.62%
2015 -31.030.671 117.66%
2016 -24.685.438 -25.7%
2017 -15.914.543 -55.11%
2018 566.398.344 102.81%
2019 598.815.407 5.41%
2020 146.752.646 -308.04%
2021 672.760.794 78.19%
2022 -59.165.663 1237.08%
2023 -885.154.146 93.32%
2023 -160.834.601 -450.35%
2024 -80.456.601 -99.9%

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.

KraussMaffei Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 205.937.108 100%
2003 309.475.720 33.46%
2004 125.994.986 -145.63%
2005 78.907.078 -59.68%
2006 5.966.892 -1222.42%
2007 15.888.964 62.45%
2008 19.726.401 19.45%
2009 1.318.836 -1395.74%
2010 838.749 -57.24%
2011 5.508.987 84.77%
2012 1.431.640 -284.8%
2013 84.374.808 98.3%
2014 4.399.969 -1817.62%
2015 39.083.975 88.74%
2016 6.789.589 -475.65%
2017 23.011.327 70.49%
2018 456.075.560 94.95%
2019 606.574.496 24.81%
2020 525.984.002 -15.32%
2021 378.445.825 -38.99%
2022 836.837.429 54.78%
2023 757.091.419 -10.53%
2023 40.982.099 -1747.37%
2024 45.960.170 10.83%

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.

KraussMaffei Company Limited Equity
Year Equity Growth
1999 194.389.682
2000 185.482.299 -4.8%
2001 215.072.810 13.76%
2002 542.579.975 60.36%
2003 581.462.191 6.69%
2004 596.998.588 2.6%
2005 428.622.319 -39.28%
2006 346.980.005 -23.53%
2007 375.041.024 7.48%
2008 37.715.222 -894.4%
2009 54.906.178 31.31%
2010 -34.930.933 257.18%
2011 -347.654.536 89.95%
2012 -336.785.024 -3.23%
2013 618.898.177 154.42%
2014 681.920.811 9.24%
2015 718.203.596 5.05%
2016 1.203.714.108 40.33%
2017 1.156.776.363 -4.06%
2018 5.674.733.879 79.62%
2019 5.498.194.344 -3.21%
2020 5.310.087.201 -3.54%
2021 4.854.942.630 -9.37%
2022 3.491.669.745 -39.04%
2023 3.439.017.264 -1.53%
2023 4.916.667.792 30.05%
2024 3.002.987.479 -63.73%

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.

KraussMaffei Company Limited Assets
Year Assets Growth
1999 479.134.657
2000 569.136.329 15.81%
2001 634.753.040 10.34%
2002 1.137.666.332 44.21%
2003 1.676.089.650 32.12%
2004 1.758.823.584 4.7%
2005 1.602.495.824 -9.76%
2006 1.658.076.408 3.35%
2007 1.743.246.163 4.89%
2008 1.330.011.562 -31.07%
2009 1.278.262.431 -4.05%
2010 1.402.043.365 8.83%
2011 1.191.068.204 -17.71%
2012 1.109.723.269 -7.33%
2013 1.380.085.934 19.59%
2014 1.359.919.247 -1.48%
2015 1.400.993.604 2.93%
2016 1.602.536.013 12.58%
2017 1.599.677.575 -0.18%
2018 15.734.775.550 89.83%
2019 16.355.880.298 3.8%
2020 16.007.184.807 -2.18%
2021 16.995.710.523 5.82%
2022 20.065.936.285 15.3%
2023 19.508.893.162 -2.86%
2023 20.100.725.259 2.94%
2024 17.693.448.839 -13.61%

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.

KraussMaffei Company Limited Liabilities
Year Liabilities Growth
1999 284.744.975
2000 383.654.030 25.78%
2001 419.680.230 8.58%
2002 595.086.357 29.48%
2003 1.094.627.458 45.64%
2004 1.161.824.996 5.78%
2005 1.035.972.781 -12.15%
2006 1.311.096.403 20.98%
2007 1.368.205.138 4.17%
2008 1.292.296.339 -5.87%
2009 1.223.356.252 -5.64%
2010 1.436.974.298 14.87%
2011 1.538.722.740 6.61%
2012 1.446.508.293 -6.37%
2013 761.187.757 -90.03%
2014 677.998.436 -12.27%
2015 682.790.008 0.7%
2016 398.821.904 -71.2%
2017 442.901.212 9.95%
2018 10.060.041.671 95.6%
2019 10.857.685.954 7.35%
2020 10.697.097.605 -1.5%
2021 12.140.767.892 11.89%
2022 16.574.266.539 26.75%
2023 16.069.875.896 -3.14%
2023 15.184.057.467 -5.83%
2024 14.690.461.360 -3.36%

KraussMaffei Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.72
Net Income per Share
-4.05
Price to Earning Ratio
-1.59x
Price To Sales Ratio
0.3x
POCF Ratio
44.53
PFCF Ratio
-17.6
Price to Book Ratio
11.46
EV to Sales
0.52
EV Over EBITDA
-15.03
EV to Operating CashFlow
71.1
EV to FreeCashFlow
-30.17
Earnings Yield
-0.63
FreeCashFlow Yield
-0.06
Market Cap
3,20 Bil.
Enterprise Value
5,48 Bil.
Graham Number
7.16
Graham NetNet
-16.29

Income Statement Metrics

Net Income per Share
-4.05
Income Quality
-0.04
ROE
-2.18
Return On Assets
-0.12
Return On Capital Employed
-0.18
Net Income per EBT
1.05
EBT Per Ebit
1.04
Ebit per Revenue
-0.19
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.2
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.11
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.14
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
3.36
Capex to Revenue
0.02
Capex to Depreciation
0.27
Return on Invested Capital
-0.52
Return on Tangible Assets
-0.16
Days Sales Outstanding
136.2
Days Payables Outstanding
92.74
Days of Inventory on Hand
155.01
Receivables Turnover
2.68
Payables Turnover
3.94
Inventory Turnover
2.35
Capex per Share
0.49

Balance Sheet

Cash per Share
2,36
Book Value per Share
5,63
Tangible Book Value per Share
-1.74
Shareholders Equity per Share
0.56
Interest Debt per Share
7.35
Debt to Equity
11.81
Debt to Assets
0.2
Net Debt to EBITDA
-6.26
Current Ratio
1.31
Tangible Asset Value
-0,93 Bil.
Net Current Asset Value
-5,73 Bil.
Invested Capital
10455261686
Working Capital
2,13 Bil.
Intangibles to Total Assets
0.22
Average Receivables
3,62 Bil.
Average Payables
2,14 Bil.
Average Inventory
3627364243.5
Debt to Market Cap
1.11

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.

KraussMaffei Company Limited Dividends
Year Dividends Growth
2002 0
2005 0 0%

KraussMaffei Company Limited Profile

About KraussMaffei Company Limited

KraussMaffei Company Limited provides various machinery and systems for the production and processing of plastics and rubber. It offers agile electric and two-platen hydraulic injection molding machinery; twin-screw extruders; reaction process machinery, which includes agile integrated pultrusion system, mixing and metering machines, and high-pressure mixing heads; and digital and service solutions for machine and plastic processing technologies. The company research and develops chemical machinery, chemical engineering and equipment, material and corrosions, automatic control of the manufacturing process, online analytical instruments, radioactive detection instruments, environmental protection technology and equipment, engineering design and product manufacturing, curing press, robot, electrical control cabinets, pressure vessels, etc. The company was formerly known as Qingdao Tianhua Institute Of Chemistry Engineering Company Limited. and changed its name to KraussMaffei Company Limited in September 2019. KraussMaffei Company Limited is based in Qingdao, China.

CEO
Dr. Michael Ruf
Employee
6.066
Address
No. 3 Jinling Industrial Park
Qingdao, 266111

KraussMaffei Company Limited Executives & BODs

KraussMaffei Company Limited Executives & BODs
# Name Age
1 Mr. Ming Ye Sun
Deputy General Manager
70
2 Mr. Xiaojun Cui
Deputy General Manager
70
3 Mr. Jorg Bremer
Chief Financial Officer & Director
70
4 Dr. Michael Ruf
GM, Chief Executive Officer & Director
70

KraussMaffei Company Limited Competitors