Guangzhou KDT Financials
| 002833 Stock | 16.21 0.03 0.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 835.6 M | 795.8 M |
|
|
Guangzhou | Select Account or Indicator |
Understanding current and past Guangzhou KDT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangzhou KDT's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangzhou KDT's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangzhou KDT'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 KDT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangzhou KDT's management manipulating its earnings.
Guangzhou KDT Stock Summary
Guangzhou KDT competes with Elite Color, Central Plains, Changjiang Jinggong, Hangzhou Guotai, and City Development. Guangzhou KDT is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100002C88 |
| Business Address | No201, Building 1, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kdtmac.com |
| Phone | 86 40 0885 3553 |
You should never invest in Guangzhou KDT 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 KDT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangzhou KDT Key Financial Ratios
Guangzhou KDT's financial ratios allow both analysts and investors to convert raw data from Guangzhou KDT's financial statements into concise, actionable information that can be used to evaluate the performance of Guangzhou KDT over time and compare it to other companies across industries.| Revenue | 2.68 B | ||||
| Gross Profit | 766.08 M | ||||
| EBITDA | 689.3 M | ||||
| Net Income | 590.02 M | ||||
| Total Asset | 3.98 B |
Guangzhou KDT Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.3B | 3.4B | 3.8B | 4.0B | 4.6B | 4.8B | |
| Other Current Liab | 116.9M | 218.3M | 3.0M | 1.8M | 2.1M | 2.0M | |
| Other Liab | 38.0M | 64.0M | 59.4M | 60.6M | 69.7M | 73.2M | |
| Retained Earnings | 1.2B | 1.6B | 1.6B | 1.7B | 2.0B | 2.1B | |
| Accounts Payable | 165.7M | 156.1M | 226.1M | 275.3M | 316.6M | 332.4M | |
| Cash | 506.4M | 693.0M | 1.2B | 1.2B | 1.3B | 1.4B | |
| Other Assets | 84.5M | 144.2M | 162.4M | 189.8M | 218.3M | 229.2M | |
| Net Receivables | 65.8M | 108.2M | 51.4M | 49.1M | 56.5M | 53.3M | |
| Inventory | 228.0M | 337.3M | 318.7M | 302.3M | 347.7M | 193.6M | |
| Other Current Assets | 25.9M | 37.2M | 44.6M | 79.8M | 91.8M | 96.7M | |
| Total Liab | 449.7M | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | |
| Intangible Assets | 125.8M | 289.8M | 310.8M | 290.5M | 334.1M | 350.8M | |
| Common Stock | 135.3M | 135.3M | 216.4M | 303.0M | 348.5M | 365.9M | |
| Net Tangible Assets | 1.0B | 1.2B | 1.6B | 1.9B | 2.2B | 1.2B | |
| Total Current Assets | 1.1B | 1.9B | 2.0B | 1.7B | 2.0B | 1.3B | |
| Net Invested Capital | 1.8B | 2.8B | 3.1B | 3.3B | 3.8B | 2.3B | |
| Net Working Capital | 778.4M | 1.4B | 1.5B | 1.2B | 1.4B | 1.1B | |
| Long Term Debt | 32.0M | 503.6M | 523.5M | 558.6M | 642.3M | 674.5M | |
| Short Long Term Debt | 32.0M | 81.4M | 70.2M | 52.5M | 60.4M | 67.8M | |
| Capital Stock | 216.4M | 303.0M | 424.2M | 424.2M | 487.9M | 300.4M |
Guangzhou KDT Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 5.1M | 14.2M | 36.7M | 39.2M | 45.1M | 47.4M | |
| Total Revenue | 1.7B | 2.4B | 2.1B | 2.7B | 3.1B | 3.2B | |
| Operating Income | 415.6M | 597.3M | 461.9M | 692.0M | 795.8M | 835.6M | |
| Research Development | 65.8M | 98.6M | 81.3M | 98.6M | 113.4M | 119.1M | |
| Cost Of Revenue | 1.1B | 1.6B | 1.5B | 1.8B | 2.1B | 2.2B | |
| Income Before Tax | 421.3M | 610.9M | 551.9M | 686.1M | 789.0M | 828.5M | |
| Income Tax Expense | 50.0M | 52.9M | 62.2M | 84.0M | 96.6M | 101.5M | |
| Gross Profit | 554.0M | 785.0M | 643.6M | 892.9M | 1.0B | 545.8M | |
| Ebit | 300.9M | 306.1M | 387.0M | 560.8M | 644.9M | 328.8M | |
| Net Income | 352.4M | 520.1M | 454.7M | 590.0M | 678.5M | 363.1M | |
| Minority Interest | 85.8M | (6.8M) | (29.0M) | (1.5M) | (1.3M) | (1.3M) | |
| Tax Provision | 62.2M | 84.0M | 68.2M | 94.6M | 108.8M | 65.8M | |
| Net Interest Income | (4.5M) | (5.2M) | (20.6M) | 3.7M | 3.4M | 3.5M | |
| Interest Income | 1.3M | 9.5M | 16.5M | 43.5M | 50.0M | 52.5M | |
| Ebitda | 383.3M | 480.4M | 692.1M | 662.8M | 762.2M | 516.7M |
Guangzhou KDT Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guangzhou KDT Machinery. 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 KDT 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 KDT 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 85.5M | 176.6M | 163.4M | 432.6M | 497.5M | 522.4M | |
| Capital Expenditures | 267.5M | 422.3M | 345.9M | 535.6M | 615.9M | 646.7M | |
| Change To Inventory | 18.1M | (124.4M) | 15.4M | 2.8M | 2.5M | 2.7M | |
| Investments | 249.8M | (484.0M) | 255.9M | (391.4M) | (450.1M) | (427.6M) | |
| Change In Cash | 349.8M | 186.6M | 493.0M | (118.0M) | (135.7M) | (128.9M) | |
| Depreciation | 54.0M | 65.4M | 74.2M | 79.1M | 90.9M | 95.5M | |
| Net Income | 352.4M | 520.1M | 454.7M | 590.0M | 678.5M | 363.1M | |
| Change To Netincome | (8.4M) | (27.9M) | (361.2K) | 6.3M | 7.2M | 7.6M | |
| End Period Cash Flow | 501.6M | 688.1M | 1.2B | 1.1B | 1.2B | 1.3B | |
| Free Cash Flow | 146.7M | 128.4M | 75.2M | 166.5M | 149.9M | 138.7M | |
| Other Non Cash Items | 9.1M | 22.1M | 29.4M | 27.5M | 31.7M | 33.2M |
Guangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangzhou KDT's current stock value. Our valuation model uses many indicators to compare Guangzhou KDT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangzhou KDT competition to find correlations between indicators driving Guangzhou KDT's intrinsic value. More Info.Guangzhou KDT Machinery 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangzhou KDT Machinery is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangzhou KDT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangzhou KDT'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 KDT Machinery Systematic Risk
Guangzhou KDT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangzhou KDT 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 KDT Machinery correlated with the market. If Beta is less than 0 Guangzhou KDT generally moves in the opposite direction as compared to the market. If Guangzhou KDT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangzhou KDT Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangzhou KDT is generally in the same direction as the market. If Beta > 1 Guangzhou KDT moves generally in the same direction as, but more than the movement of the benchmark.
Guangzhou KDT Machinery Total Assets Over Time
Guangzhou KDT Thematic Clasifications
Guangzhou KDT Machinery is part of Farming investing theme. 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Guangzhou KDT January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangzhou KDT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangzhou KDT Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangzhou KDT Machinery 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 KDT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.19 |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou KDT's price analysis, check to measure Guangzhou KDT'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 KDT is operating at the current time. Most of Guangzhou KDT's value examination focuses on studying past and present price action to predict the probability of Guangzhou KDT'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 KDT's price. Additionally, you may evaluate how the addition of Guangzhou KDT to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |