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KTK Group Co (SHSE:603680) Net Cash per Share : ¥-3.89 (As of Mar. 2024)


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What is KTK Group Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). KTK Group Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥-3.89.

The historical rank and industry rank for KTK Group Co's Net Cash per Share or its related term are showing as below:

SHSE:603680's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.495
* Ranked among companies with meaningful Price-to-Net-Cash only.

KTK Group Co Net Cash per Share Historical Data

The historical data trend for KTK Group Co's Net Cash per Share 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.

* Premium members only.

KTK Group Co Net Cash per Share Chart

KTK Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.05 -4.20 -3.70 -3.97 -3.99

KTK Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.93 -4.19 -4.18 -3.99 -3.89

Competitive Comparison of KTK Group Co's Net Cash per Share

For the Railroads subindustry, KTK Group Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


KTK Group Co's Price-to-Net-Cash Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, KTK Group Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where KTK Group Co's Price-to-Net-Cash falls into.



KTK Group Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

KTK Group Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(704.432-3916.254--88.673)/783.719
=-3.99

KTK Group Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(744.302-3876.67--86.932)/783.719
=-3.89

* 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.


KTK Group Co  (SHSE:603680) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


KTK Group Co Net Cash per Share Related Terms

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KTK Group Co (SHSE:603680) Business Description

Traded in Other Exchanges
N/A
Address
No.88-89, Jinchuang Road, Yaoguan Town, Wujin District, Jiangsu Province, Changzhou, CHN, 213000
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.
Executives
Ge Yao Hong Directors, senior managers
Sun Chao senior management
Cao Zhang Bao senior management
Li Jun Directors, senior managers
Jin Yan Directors, senior managers
Wang Hong Bin senior management
Zou Chun Zhong senior management
Zhang Huai Bin senior management
Wang Yi Jin senior management
Zuo Xiao Peng senior management
Du Yan Director
Luo Yi Directors, senior managers
Yu Jin Kun Directors, senior managers
Zhang Cun Gang Supervisors
Qian Bo Supervisors

KTK Group Co (SHSE:603680) Headlines

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