Kehua Holdings Co (SHSE:603161) Debt-to-EBITDA : (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603161 Kehua Holdings Co Ltd SHSE:603161
72 GF Score
Price ¥15.07
GF Value ¥10.13
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Kehua Holdings Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kehua Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥804.7 Mil. Kehua Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥ Mil. Kehua Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2025 was ¥0.0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kehua Holdings Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:603161' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.53   Med: 3.85   Max: 9.81
Current: 9.81

During the past 7 years, the highest Debt-to-EBITDA Ratio of Kehua Holdings Co was 9.81. The lowest was 1.53. And the median was 3.85.

SHSE:603161's Debt-to-EBITDA is ranked worse than
90.25% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs SHSE:603161: 9.81

Kehua Holdings Co  (SHSE:603161) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Kehua Holdings Co Debt-to-EBITDA Related Terms

Kehua Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kehua Holdings Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kehua Holdings Co Debt-to-EBITDA Chart

Kehua Holdings Co Annual Data
Trend Dec14 Dec16 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - -

Kehua Holdings Co Semi-Annual Data
Dec17 Mar18 Dec18 Sep19 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Dec23 Jun24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

SHSE:603161 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Kehua Holdings Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kehua Holdings Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kehua Holdings Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kehua Holdings Co's Debt-to-EBITDA falls into.


SHSE:603161
72GF Score
Kehua Holdings Co Ltd SHSE:603161
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kehua Holdings Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kehua Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(908.8702814 + ) / N/A
=N/A

Kehua Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(804.69609147 + ) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Mar. 2025) EBITDA data.

Is Kehua Holdings Co (SHSE:603161) Overvalued in 2026?

Based on GuruFocus' analysis, Kehua Holdings Co stock appears to be overvalued. The current stock price of ¥15.07 is trading 48.8% above its estimated GF Value™ of ¥10.13. GuruFocus considers Kehua Holdings Co to be Significantly Overvalued.

Key valuation signals for SHSE:603161:

  • Debt-to-EBITDA:
  • GF Value™: ¥10.13 vs. price of ¥15.07 (48.8% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the SHSE:603161 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kehua Holdings Co Business Description

Address No. 99 Zhenqian Street, Kunlun Street, Liyang City, Yongkang, CHN
Kehua Holdings Co Ltd is engaged in developing automobile turbocharger components, hydraulic pump/valve, and machinery fittings. Its products include Turbocharger sub-component, Hydraulic pump/valve, and Construction machinery fittings.
72GF Score

Get the complete analysis for SHSE:603161

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥15.07
Price
¥10.13
GF Value