KTK Group Co Ltd is engaged in research and development, production, sales and service of rail transit vehicle accessory products. The company's products are mainly divided into rail transport vehicles interior, electrical and equipment products, covering more than a thousand subdivision products such as door system, seat, and kitchen. Further, it is also engaged in the manufacturing of auxiliary electrical systems, information display systems, coupler systems, brake systems, shock absorption systems and other ancillary products. The company primarily serves global rail transit equipment giants such as China CRRC, Bombardier, Alstom, and Siemens, as well as Chinese urban rail metro customers.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.53
Equity-to-Asset	0.58
Debt-to-Equity	0.27
Debt-to-EBITDA	3.9
Interest Coverage	6.88
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.31	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.2
	3-Year EBITDA Growth Rate	-8.2
	3-Year EPS without NRI Growth Rate	-8.7
	3-Year FCF Growth Rate	-19
	3-Year Book Growth Rate	4.3

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.78
	9-Day RSI	71.4
	14-Day RSI	63.61
	6-1 Month Momentum %	-13.75
	12-1 Month Momentum %	-11.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.02
	Quick Ratio	1.43
	Cash Ratio	0.25
	Days Inventory	223.4
	Days Sales Outstanding	270.23
	Days Payable	194.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.97
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	-20.6
	Forward Dividend Yield %	0.97
	5-Year Yield-on-Cost %	0.57
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	4.54

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.93
	Operating Margin %	8.67
	Net Margin %	7.73
	FCF Margin %	10.78
	ROE %	5.88
	ROA %	3.27
	ROIC %	4.49
	ROC (Joel Greenblatt) %	9.07
	ROCE %	6.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.82
	PE Ratio without NRI	18.18
	Shiller PE Ratio	12.19
	Price-to-Owner-Earnings	51.19
	PS Ratio	1.63
	PB Ratio	1.27
	Price-to-Tangible-Book	1.35
	Price-to-Free-Cash-Flow	15.67
	Price-to-Operating-Cash-Flow	12.62
	EV-to-EBIT	19.25
	EV-to-EBITDA	19.25
	EV-to-Revenue	1.81
	EV-to-FCF	17.07
	Price-to-Projected-FCF	1.2
	Price-to-Graham-Number	1.04
	Price-to-Net-Current-Asset-Value	2.85
	Earnings Yield (Greenblatt) %	5.19
	FCF Yield %	6.31
	Forward Rate of Return (Yacktman) %	-10.59

GF Value: ¥9.66

SHSE:603680

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