Kuangda Technology Financials
| 002516 Stock | 5.31 0.03 0.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 267.4 M | 239.7 M |
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Kuangda | Select Account or Indicator |
Understanding current and past Kuangda Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kuangda Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Kuangda Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Kuangda Technology'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, Kuangda Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kuangda Technology's management manipulating its earnings.
Kuangda Technology Stock Summary
Kuangda Technology competes with BeiGene, Kweichow Moutai, Beijing Roborock, G Bits, and China Mobile. Kuangda Technology is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000X93 |
| Business Address | No 1, Kuangda |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kuangdacn.com/ |
| Phone | 86 519 8654 1888 |
You should never invest in Kuangda Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kuangda Stock, because this is throwing your money away. Analyzing the key information contained in Kuangda Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kuangda Technology Key Financial Ratios
Kuangda Technology's financial ratios allow both analysts and investors to convert raw data from Kuangda Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Kuangda Technology over time and compare it to other companies across industries.| Revenue | 1.8 B | ||||
| Gross Profit | 238.4 M | ||||
| EBITDA | 328.98 M | ||||
| Net Income | 191.2 M | ||||
| Total Asset | 4.42 B |
Kuangda Technology Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.1B | 4.0B | 4.1B | 4.4B | 4.4B | 3.8B | |
| Other Current Liab | 86.6M | 41.9M | 28.9M | 298.1K | 804.6K | 764.4K | |
| Retained Earnings | 1.0B | 875.1M | 991.5M | 897.3M | 787.7M | 751.7M | |
| Accounts Payable | 357.1M | 384.1M | 438.1M | 435.1M | 540.0M | 486.8M | |
| Cash | 356.0M | 371.4M | 278.7M | 614.1M | 306.9M | 571.1M | |
| Other Assets | 164.5M | 78.8M | 79.0M | 87.0M | 100.1M | 96.9M | |
| Net Receivables | 871.6M | 784.7M | 1.1B | 867.2M | 894.3M | 728.4M | |
| Inventory | 209.8M | 209.4M | 274.8M | 266.6M | 332.7M | 229.6M | |
| Other Current Assets | 162.6M | 88.4M | 60.8M | 26.2M | 84.5M | 80.3M | |
| Total Liab | 530.2M | 511.1M | 619.0M | 658.1M | 777.2M | 1.1B | |
| Intangible Assets | 155.1M | 156.9M | 150.3M | 147.6M | 74.8M | 130.5M | |
| Other Liab | 6.7M | 4.1M | 3.8M | 2.6M | 2.3M | 2.2M | |
| Net Tangible Assets | 3.6B | 3.4B | 3.2B | 3.2B | 3.7B | 3.5B | |
| Total Current Assets | 2.3B | 2.1B | 2.0B | 2.3B | 2.3B | 1.9B | |
| Net Invested Capital | 3.6B | 3.4B | 3.4B | 3.7B | 3.6B | 2.9B | |
| Net Working Capital | 1.8B | 1.6B | 1.5B | 1.7B | 1.7B | 1.4B |
Kuangda Technology Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Kuangda Technology. It measures of how well Kuangda 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 Kuangda Technology 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 Kuangda 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 Kuangda Technology 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 368.1M | 367.7M | 75.0M | 72.3M | 289.2M | 149.4M | |
| Capital Expenditures | 32.9M | 16.9M | 15.9M | 22.3M | 26.9M | 25.5M | |
| Net Income | 167.0M | 209.8M | 189.5M | 199.7M | 191.2M | 193.7M | |
| Change To Inventory | 130.6K | (3.7M) | (81.0M) | (5.7M) | (81.3M) | (77.2M) | |
| Investments | 25M | 95.1M | (46.5M) | (21.6M) | (176.8M) | (185.6M) | |
| Change In Cash | (16.5M) | 26.2M | (97.1M) | 307.9M | (269.4M) | (255.9M) | |
| Depreciation | 132.8M | 131.4M | 138.4M | 137.2M | 140.3M | 125.4M | |
| Change To Netincome | (18.9M) | (12.9M) | (630.4K) | 28.2M | 25.4M | 49.8M | |
| End Period Cash Flow | 317.6M | 343.9M | 246.8M | 554.7M | 285.4M | 346.9M | |
| Free Cash Flow | 178.1M | 239.9M | 133.0M | 400.7M | 189.8M | 204.8M | |
| Other Non Cash Items | 6.9M | 4.2M | 6.5M | 8.8M | 11.6M | 17.3M |
Kuangda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kuangda Technology's current stock value. Our valuation model uses many indicators to compare Kuangda Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kuangda Technology competition to find correlations between indicators driving Kuangda Technology's intrinsic value. More Info.Kuangda Technology Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kuangda Technology Group is roughly 1.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kuangda Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kuangda Technology'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.Kuangda Technology Systematic Risk
Kuangda Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kuangda Technology 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kuangda Technology correlated with the market. If Beta is less than 0 Kuangda Technology generally moves in the opposite direction as compared to the market. If Kuangda Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kuangda Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kuangda Technology is generally in the same direction as the market. If Beta > 1 Kuangda Technology moves generally in the same direction as, but more than the movement of the benchmark.
Kuangda Technology Group Total Assets Over Time
Kuangda Technology Thematic Clasifications
Kuangda Technology Group 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 IdeasKuangda Technology November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kuangda Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kuangda Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kuangda Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Kuangda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kuangda Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 16.92 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 8.28 |
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When running Kuangda Technology's price analysis, check to measure Kuangda Technology'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 Kuangda Technology is operating at the current time. Most of Kuangda Technology's value examination focuses on studying past and present price action to predict the probability of Kuangda Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuangda Technology's price. Additionally, you may evaluate how the addition of Kuangda Technology to your portfolios can decrease your overall portfolio volatility.
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