Kailong High Financials
| 300912 Stock | 10.40 0.13 1.23% |
Kailong | Select Account or Indicator |
Understanding current and past Kailong High Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kailong High's financial statements are interrelated, with each one affecting the others. For example, an increase in Kailong High's assets may result in an increase in income on the income statement.
Please note, the presentation of Kailong High'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, Kailong High's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kailong High's management manipulating its earnings.
Kailong High Stock Summary
Kailong High competes with Biwin Storage, PetroChina, Industrial, China Construction, and China Petroleum. Kailong High 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 | CNE1000049B5 |
| Business Address | No 158, Ouyang |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kailongtec.com |
| Phone | 86 510 6893 7717 |
You should never invest in Kailong High without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kailong Stock, because this is throwing your money away. Analyzing the key information contained in Kailong High's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kailong High Key Financial Ratios
Kailong High's financial ratios allow both analysts and investors to convert raw data from Kailong High's financial statements into concise, actionable information that can be used to evaluate the performance of Kailong High over time and compare it to other companies across industries.| Revenue | 1.04 B | ||||
| Gross Profit | (30.82 M) | ||||
| EBITDA | 13.72 M | ||||
| Net Income | 9.36 M | ||||
| Total Asset | 1.7 B |
Kailong High Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.9B | 1.8B | 1.6B | 1.7B | 2.0B | 1.9B | |
| Other Current Liab | 2.5M | 1.6M | 1.1M | 947.2K | 852.4K | 1.3M | |
| Retained Earnings | 347.9M | 201.2M | (73.0M) | (63.7M) | (57.3M) | (54.4M) | |
| Accounts Payable | 393.8M | 449.4M | 339.7M | 463.0M | 532.4M | 450.1M | |
| Cash | 493.2M | 197.9M | 72.4M | 171.8M | 154.6M | 157.9M | |
| Net Receivables | 447.4M | 269.0M | 212.7M | 345.3M | 310.8M | 276.3M | |
| Inventory | 179.3M | 316.1M | 245.9M | 212.2M | 244.1M | 253.9M | |
| Other Current Assets | 8.7M | 18.1M | 30.2M | 25.4M | 29.2M | 18.7M | |
| Total Liab | 706.7M | 761.1M | 760.9M | 892.1M | 1.0B | 848.7M | |
| Net Invested Capital | 1.4B | 1.3B | 1.1B | 1.1B | 1.3B | 1.3B | |
| Short Long Term Debt | 191.7M | 199.5M | 329.5M | 315.8M | 363.2M | 276.4M | |
| Total Current Assets | 1.4B | 975.1M | 677.7M | 850.9M | 765.8M | 764.5M | |
| Net Working Capital | 735.3M | 275.0M | (32.3M) | 7.4M | 6.6M | 6.3M | |
| Intangible Assets | 57.8M | 56.3M | 54.9M | 54.3M | 48.8M | 44.8M |
Kailong High 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) | ||
| Tax Provision | 6.7M | (42.3M) | 28.8M | (1.5M) | (1.8M) | (1.8M) | |
| Net Interest Income | (14.7M) | (2.1M) | (9.7M) | (12.3M) | (14.1M) | (14.8M) | |
| Interest Income | 578.8K | 1.0M | 693.1K | 500.3K | 450.3K | 645.4K | |
| Interest Expense | 14.7M | 2.0M | 10.0M | 12.2M | 11.0M | 17.3M | |
| Total Revenue | 1.1B | 828.3M | 620.8M | 1.0B | 938.2M | 749.0M | |
| Gross Profit | 315.0M | 125.4M | (19.1M) | 203.3M | 183.0M | 153.1M | |
| Operating Income | 124.4M | (146.1M) | (196.4M) | 41.5M | 37.3M | 39.2M | |
| Research Development | 96.2M | 140.5M | 98.0M | 63.0M | 56.7M | 76.4M | |
| Cost Of Revenue | 808.2M | 702.8M | 640.0M | 839.1M | 965.0M | 819.5M | |
| Income Before Tax | 108.6M | (167.8M) | (245.4M) | 7.3M | 6.6M | 6.9M | |
| Net Income | 99.5M | (126.8M) | (274.2M) | 9.4M | 8.4M | 8.8M |
Kailong High Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Kailong High Technology. It measures of how well Kailong 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 Kailong High 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 Kailong 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 Kailong High 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) | ||
| Change To Inventory | 16.7M | (190.1M) | 47.8M | 20.2M | 23.2M | 24.4M | |
| Investments | (79.4M) | (301.7M) | 13.0M | 520.9K | 599.1K | 629.0K | |
| Change In Cash | 448.8M | (352.4M) | (86.5M) | 40.8M | 36.7M | 38.6M | |
| Free Cash Flow | 22.2M | (138.3M) | (279.7M) | 20.3M | 18.3M | 19.2M | |
| Change In Working Capital | (69.1M) | 55.1M | (67.2M) | (108.2M) | (124.4M) | (130.6M) | |
| Begin Period Cash Flow | 20.4M | 469.2M | 116.7M | 30.3M | 34.8M | 33.1M | |
| Depreciation | 51.1M | 60.3M | 73.3M | 94.5M | 108.6M | 71.1M | |
| Other Non Cash Items | 16.9M | 3.4M | 12.7M | 15.6M | 14.0M | 10.8M | |
| Dividends Paid | 14.7M | 31.9M | 11.6M | 12.2M | 11.0M | 14.0M | |
| Capital Expenditures | 79.4M | 150.6M | 63.3M | 30.9M | 27.8M | 26.4M | |
| Total Cash From Operating Activities | 101.7M | 12.3M | (216.4M) | 51.2M | 46.1M | 48.4M | |
| Net Income | 99.5M | (126.8M) | (274.2M) | 9.4M | 8.4M | 8.8M | |
| End Period Cash Flow | 469.2M | 116.7M | 30.3M | 71.1M | 64.0M | 113.2M |
Kailong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kailong High's current stock value. Our valuation model uses many indicators to compare Kailong High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kailong High competition to find correlations between indicators driving Kailong High's intrinsic value. More Info.Kailong High Technology 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kailong High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kailong High'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.Kailong High Technology Systematic Risk
Kailong High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kailong High 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kailong High Technology correlated with the market. If Beta is less than 0 Kailong High generally moves in the opposite direction as compared to the market. If Kailong High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kailong High Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kailong High is generally in the same direction as the market. If Beta > 1 Kailong High moves generally in the same direction as, but more than the movement of the benchmark.
Kailong High Technology Total Assets Over Time
Kailong High Thematic Clasifications
Kailong High Technology is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Kailong High January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kailong High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kailong High Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kailong High Technology based on widely used predictive technical indicators. In general, we focus on analyzing Kailong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kailong High's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.17 | |||
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 33.83 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 5.29 |
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When running Kailong High's price analysis, check to measure Kailong High'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 Kailong High is operating at the current time. Most of Kailong High's value examination focuses on studying past and present price action to predict the probability of Kailong High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kailong High's price. Additionally, you may evaluate how the addition of Kailong High to your portfolios can decrease your overall portfolio volatility.
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