SZSE:300995 (China)
Â
Class A
Â¥
18.95
(-0.52%)
Dec 11
Business Description
Guangdong Kitech New Material Holding Co Ltd
ISIN : CNE100004L51
Share Class Description:
SZSE:300995: Class ACompare
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Traded in other countries / regions
300995.China IPO Date
2021-05-26Description
Guangdong Kitech New Material Holding Co Ltd research and development, design, production and sales of modified nylon and modified polypropylene based high-performance polymer composite materials and their products, precision injection molds, and related services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.84 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 6.73 | |||||
| Interest Coverage | 6.34 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 6.09 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.1 | |||||
| 3-Year EBITDA Growth Rate | -42.3 | |||||
| 3-Year EPS without NRI Growth Rate | -64.3 | |||||
| 3-Year FCF Growth Rate | -32.5 | |||||
| 3-Year Book Growth Rate | 9.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.33 | |||||
| 9-Day RSI | 66.86 | |||||
| 14-Day RSI | 64.14 | |||||
| 3-1 Month Momentum % | 36.47 | |||||
| 6-1 Month Momentum % | 13.98 | |||||
| 12-1 Month Momentum % | -14.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.49 | |||||
| Quick Ratio | 2.02 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 93.19 | |||||
| Days Sales Outstanding | 103.95 | |||||
| Days Payable | 119.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.62 | |||||
| Dividend Payout Ratio | 0.9 | |||||
| Forward Dividend Yield % | 0.62 | |||||
| 5-Year Yield-on-Cost % | 0.62 | |||||
| 3-Year Average Share Buyback Ratio | -10.1 | |||||
| Shareholder Yield % | -2.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.79 | |||||
| Operating Margin % | 3.44 | |||||
| Net Margin % | 2.55 | |||||
| FCF Margin % | -39.59 | |||||
| ROE % | 1.36 | |||||
| ROA % | 1.08 | |||||
| ROIC % | 1.65 | |||||
| 3-Year ROIIC % | -22.59 | |||||
| ROC (Joel Greenblatt) % | 2.33 | |||||
| ROCE % | 1.68 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 188.61 | |||||
| PE Ratio without NRI | 142.16 | |||||
| PS Ratio | 4.54 | |||||
| PB Ratio | 2.56 | |||||
| Price-to-Tangible-Book | 2.64 | |||||
| EV-to-EBIT | 144.54 | |||||
| EV-to-EBITDA | 144.54 | |||||
| EV-to-Revenue | 4.9 | |||||
| EV-to-FCF | -11.58 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Graham-Number | 4.09 | |||||
| Price-to-Net-Current-Asset-Value | 17.8 | |||||
| Earnings Yield (Greenblatt) % | 0.69 | |||||
| FCF Yield % | -8.29 |
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
Guangdong Kitech New Material Holding Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 335.768 | ||
| EPS (TTM) (Â¥) | 0.101 | ||
| Beta | 1.18 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 48.86 | ||
| 14-Day RSI | 64.14 | ||
| 14-Day ATR (Â¥) | 0.899195 | ||
| 20-Day SMA (Â¥) | 17.8375 | ||
| 12-1 Month Momentum % | -14.1 | ||
| 52-Week Range (Â¥) | 8.8 - 23.35 | ||
| Shares Outstanding (Mil) | 84.16 |
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 |
Guangdong Kitech New Material Holding Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Guangdong Kitech New Material Holding Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guangdong Kitech New Material Holding Co Ltd Frequently Asked Questions
What is Guangdong Kitech New Material Holding Co Ltd(SZSE:300995)'s stock price today?
The current price of SZSE:300995 is ¥18.95. The 52 week high of SZSE:300995 is ¥23.35 and 52 week low is ¥8.80.
When is next earnings date of Guangdong Kitech New Material Holding Co Ltd(SZSE:300995)?
The next earnings date of Guangdong Kitech New Material Holding Co Ltd(SZSE:300995) is .
Does Guangdong Kitech New Material Holding Co Ltd(SZSE:300995) pay dividends? If so, how much?
The Dividend Yield %  of Guangdong Kitech New Material Holding Co Ltd(SZSE:300995) is 0.62% (As of Today), Highest Dividend Payout Ratio of Guangdong Kitech New Material Holding Co Ltd(SZSE:300995) was 1.98. The lowest was 0.73. And the median was 1.94. The  Forward Dividend Yield % of Guangdong Kitech New Material Holding Co Ltd(SZSE:300995) is 0.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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