Business Description
Kinetic Development Group Ltd
ISIN : KYG525931039
Total Employee Number:
3,351Compare
Compare
Traded in other countries / regions
01277.Hong Kong6KM.GermanyKDGLF.USA IPO Date
2012-03-28Description
Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities, which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment, the real estate and property management segment, and the other segment, which mainly includes agriculture and animal husbandry, and the cigar and tobacco.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 20.41 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.98 | |||||
Beneish M-Score | 5.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.4 | |||||
3-Year EBITDA Growth Rate | -26.6 | |||||
3-Year EPS without NRI Growth Rate | -30.7 | |||||
3-Year FCF Growth Rate | 1.6 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 36.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 276.33 | |||||
Days Sales Outstanding | 7.28 | |||||
Days Payable | 8.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -8.2 | |||||
Shareholder Yield % | 4.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.31 | |||||
Operating Margin % | 29.21 | |||||
Net Margin % | 16.9 | |||||
EBITDA Margin % | 24.72 | |||||
FCF Margin % | 15.76 | |||||
OCF Margin % | 20.84 | |||||
ROE % | 11.03 | |||||
ROA % | 6.61 | |||||
ROIC % | 9.93 | |||||
3-Year ROIIC % | -64.87 | |||||
ROC (Joel Greenblatt) % | 35.54 | |||||
ROCE % | 13.65 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.23 | |||||
Forward PE Ratio | 6.46 | |||||
PE Ratio without NRI | 17.92 | |||||
Shiller PE Ratio | 11.5 | |||||
PS Ratio | 3.08 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 3.7 | |||||
Price-to-Free-Cash-Flow | 19.58 | |||||
Price-to-Operating-Cash-Flow | 14.79 | |||||
EV-to-EBIT | 12.84 | |||||
EV-to-EBITDA | 12.84 | |||||
EV-to-Revenue | 3.18 | |||||
EV-to-FCF | 20.15 | |||||
Price-to-GF-Value | 1.71 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 2.22 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 7.79 | |||||
FCF Yield % | 5.04 | |||||
Forward Rate of Return (Yacktman) % | 1.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kinetic Development Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 640.547 | ||
| EPS (TTM) (€) | 0.013 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 66.52 | ||
| 14-Day ATR (€) | 0.005478 | ||
| 20-Day SMA (€) | 0.19985 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.161 - 0.232 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Kinetic Development Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinetic Development Group Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinetic Development Group Ltd Frequently Asked Questions
What is Kinetic Development Group Ltd(FRA:6KM)'s stock price today?
The current price of FRA:6KM is €0.22. The 52 week high of FRA:6KM is €0.23 and 52 week low is €0.16.
When is next earnings date of Kinetic Development Group Ltd(FRA:6KM)?
The next earnings date of Kinetic Development Group Ltd(FRA:6KM) is .
Does Kinetic Development Group Ltd(FRA:6KM) pay dividends? If so, how much?
Kinetic Development Group Ltd(FRA:6KM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kinetic Development Group Ltd
No articles.
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