Guangzhou KingTeller Financials

002177 Stock   4.79  0.18  3.90%   
Please harness analysis of Guangzhou KingTeller fundamentals to determine if markets are correctly pricing the company. We were able to interpolate twenty-nine available reported financial drivers for Guangzhou KingTeller, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Guangzhou KingTeller to be traded at 5.75 in 90 days. Key indicators impacting Guangzhou KingTeller's financial strength include:
Operating Margin
0.03
PE Ratio
239.5
Profit Margin
0.7706
Payout Ratio
1.0687
Return On Equity
0.0377
  
Understanding current and past Guangzhou KingTeller Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangzhou KingTeller's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangzhou KingTeller's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangzhou KingTeller's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guangzhou KingTeller's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangzhou KingTeller's management manipulating its earnings.

Guangzhou KingTeller Stock Summary

Guangzhou KingTeller competes with BeiGene, Kweichow Moutai, Beijing Roborock, G Bits, and China Mobile. Guangzhou KingTeller is entity of China. It is traded as Stock on SHE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE1000007R9
Business AddressNo 12 Ruifa
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.kingteller.com.cn
Phone86 20 2908 7888
You should never invest in Guangzhou KingTeller without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangzhou Stock, because this is throwing your money away. Analyzing the key information contained in Guangzhou KingTeller's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Guangzhou KingTeller Key Financial Ratios

Guangzhou KingTeller's financial ratios allow both analysts and investors to convert raw data from Guangzhou KingTeller's financial statements into concise, actionable information that can be used to evaluate the performance of Guangzhou KingTeller over time and compare it to other companies across industries.

Guangzhou KingTeller Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.8B1.8B1.7B1.7B1.6B
Other Current Liab44.4M4.8M25.5M26.2M17.2M16.3M
Net Debt(155.6M)(110.4M)(89.0M)(480.4M)(76.2M)(80.0M)
Retained Earnings781.7M828.4M759.0M798.9M811.2M564.8M
Accounts Payable24.7M26.3M23.6M19.2M11.9M11.3M
Cash160.0M119.7M160.0M480.4M76.2M72.4M
Net Receivables61.9M30.9M27.2M150.8M21.4M20.4M
Inventory37.9M13.8M4.9M2.9M1.7M1.6M
Other Current Assets14.5M16.2M14.4M14.2M95.8K91.0K
Total Liab121.0M75.1M123.8M45.6M33.4M31.7M
Total Current Assets690.0M643.8M518.1M761.5M516.4M677.2M
Short Term Debt4.4M8.3M(2.3M)(689.8K)1.5M1.5M
Intangible Assets60.6M55.3M53.9M52.2M50.7M46.1M
Other Assets395.7M475.7M452.1M440.3M506.4M531.7M
Other Liab17.9M6.9M890.2K3.7M3.3M3.1M
Net Tangible Assets1.5B1.6B1.6B1.6B1.8B1.7B
Net Invested Capital1.6B1.7B1.7B1.7B1.7B1.4B
Net Working Capital584.6M570.7M469.0M716.1M483.8M450.3M

Guangzhou KingTeller Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Guangzhou KingTeller. It measures of how well Guangzhou is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Guangzhou KingTeller brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Guangzhou had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Guangzhou KingTeller has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Dividends Paid1.2M118.9K12.9M7.8M7.0M10.9M
Capital Expenditures40.4M91.5M115.6M26.6M15.0M14.2M
Net Income67.3M71.8M(63.2M)54.2M15.4M14.7M
Change To Inventory29.3M22.1M21.4M735.9K(13.1K)(12.5K)
Investments74.8M(40.7M)86.8M361.6M(429.2M)(407.8M)
Change In Cash73.7M(40.1M)40.4M320.3M(404.2M)(384.0M)
Net Borrowings(71.1M)(65.1M)(5.0M)70M63M66.2M
Depreciation25.8M22.2M18.3M21.9M22.2M27.9M
Change To Netincome95.6M(64.6M)(54.9M)33.3M29.9M31.4M
End Period Cash Flow159.7M119.7M160.0M480.4M76.2M72.4M
Free Cash Flow55.5M(32.9M)(106.8M)9.1M10.0M14.6M
Other Non Cash Items4.1M4.2M5.1M2.6M2.5M3.2M

Guangzhou Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Guangzhou KingTeller's current stock value. Our valuation model uses many indicators to compare Guangzhou KingTeller value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangzhou KingTeller competition to find correlations between indicators driving Guangzhou KingTeller's intrinsic value. More Info.
Guangzhou KingTeller Technology is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.01  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangzhou KingTeller Technology is roughly  125.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangzhou KingTeller by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangzhou KingTeller's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Guangzhou KingTeller Systematic Risk

Guangzhou KingTeller's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangzhou KingTeller volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Guangzhou KingTeller correlated with the market. If Beta is less than 0 Guangzhou KingTeller generally moves in the opposite direction as compared to the market. If Guangzhou KingTeller Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangzhou KingTeller is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangzhou KingTeller is generally in the same direction as the market. If Beta > 1 Guangzhou KingTeller moves generally in the same direction as, but more than the movement of the benchmark.

Guangzhou KingTeller Technology Total Assets Over Time

Guangzhou KingTeller Thematic Clasifications

Guangzhou KingTeller Technology is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Guangzhou KingTeller November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Guangzhou KingTeller help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangzhou KingTeller Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangzhou KingTeller Technology based on widely used predictive technical indicators. In general, we focus on analyzing Guangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangzhou KingTeller's daily price indicators and compare them against related drivers.

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When running Guangzhou KingTeller's price analysis, check to measure Guangzhou KingTeller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guangzhou KingTeller is operating at the current time. Most of Guangzhou KingTeller's value examination focuses on studying past and present price action to predict the probability of Guangzhou KingTeller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou KingTeller's price. Additionally, you may evaluate how the addition of Guangzhou KingTeller to your portfolios can decrease your overall portfolio volatility.
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