KEI Industries Gross Profit vs. Total Debt

KEI Stock   4,020  25.85  0.65%   
Based on KEI Industries' profitability indicators, KEI Industries Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess KEI Industries' ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2012-06-30
Previous Quarter
B
Current Value
5.2 B
Quarterly Volatility
1.5 B
 
Yuan Drop
 
Covid
For KEI Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KEI Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KEI Industries Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KEI Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KEI Industries Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between KEI Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KEI Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KEI Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

KEI Industries Total Debt vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KEI Industries's current stock value. Our valuation model uses many indicators to compare KEI Industries value to that of its competitors to determine the firm's financial worth.
KEI Industries Limited is currently regarded as number one stock in gross profit category among its peers. It also is considered the number one company in total debt category among its peers making up about  0.08  of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for KEI Industries Limited is roughly  12.15 . At present, KEI Industries' Gross Profit is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KEI Industries' earnings, one of the primary drivers of an investment's value.

KEI Total Debt vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

KEI Industries

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
20.2 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

KEI Industries

Total Debt

 = 

Bonds

+

Notes

 = 
1.66 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

KEI Total Debt vs Competition

KEI Industries Limited is considered the number one company in total debt category among its peers. Total debt of Industrials industry is now estimated at about 34.23 Billion. KEI Industries holds roughly 1.66 Billion in total debt claiming about 5% of equities under Industrials industry.
Total debt  Revenue  Valuation  Workforce  Capitalization

KEI Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KEI Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KEI Industries will eventually generate negative long term returns. The profitability progress is the general direction of KEI Industries' change in net profit over the period of time. It can combine multiple indicators of KEI Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income110.8 M167.3 M
Operating Income18.1 B19 B
Income Before TaxB9.4 B
Total Other Income Expense Net-7.1 B-6.8 B
Net Income5.2 BB
Income Tax Expense2.3 B2.4 B
Net Income From Continuing Ops6.7 BB
Net Income Applicable To Common Shares5.5 B5.8 B
Interest Income312.4 M612.9 M
Net Interest Income-505 M-530.2 M
Change To Netincome473.4 M930.3 M

KEI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on KEI Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KEI Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KEI Industries' important profitability drivers and their relationship over time.

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Other Information on Investing in KEI Stock

To fully project KEI Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KEI Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KEI Industries' income statement, its balance sheet, and the statement of cash flows.
Potential KEI Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although KEI Industries investors may work on each financial statement separately, they are all related. The changes in KEI Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KEI Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.