Ksec Intelligent Technology Stock Fundamentals
| 301311 Stock | 19.43 0.71 3.53% |
KSEC Intelligent Technology fundamentals help investors to digest information that contributes to KSEC Intelligent's financial success or failures. It also enables traders to predict the movement of KSEC Stock. The fundamental analysis module provides a way to measure KSEC Intelligent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KSEC Intelligent stock.
KSEC |
KSEC Intelligent Technology Company Current Valuation Analysis
KSEC Intelligent's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current KSEC Intelligent Current Valuation | 4.65 B |
Most of KSEC Intelligent's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KSEC Intelligent Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KSEC Intelligent Technology has a Current Valuation of 4.65 B. This is 75.93% lower than that of the IT Services sector and 71.51% lower than that of the Information Technology industry. The current valuation for all China stocks is 72.03% higher than that of the company.
KSEC Intelligent Tec Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KSEC Intelligent's current stock value. Our valuation model uses many indicators to compare KSEC Intelligent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KSEC Intelligent competition to find correlations between indicators driving KSEC Intelligent's intrinsic value. More Info.KSEC Intelligent 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 reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KSEC Intelligent Technology is roughly 2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KSEC Intelligent by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KSEC Intelligent'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.KSEC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KSEC Intelligent's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KSEC Intelligent could also be used in its relative valuation, which is a method of valuing KSEC Intelligent by comparing valuation metrics of similar companies.KSEC Intelligent is currently under evaluation in current valuation category among its peers.
KSEC Fundamentals
| Return On Equity | 0.0173 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.65 B | ||||
| Shares Outstanding | 240 M | ||||
| Shares Owned By Insiders | 65.50 % | ||||
| Shares Owned By Institutions | 8.46 % | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 464.83 M | ||||
| EBITDA | 68.73 M | ||||
| Book Value Per Share | 7.64 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Number Of Employees | 2.15 K | ||||
| Market Capitalization | 4.66 B | ||||
| Annual Yield | 0 % | ||||
| Last Dividend Paid | 0.056 |
About KSEC Intelligent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KSEC Intelligent Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KSEC Intelligent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KSEC Intelligent Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.KSEC Intelligent is entity of China. It is traded as Stock on SHE exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in KSEC Stock
KSEC Intelligent financial ratios help investors to determine whether KSEC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KSEC with respect to the benefits of owning KSEC Intelligent security.