Guangzhou KDT (China) Analysis
| 002833 Stock | 16.21 0.03 0.18% |
Guangzhou KDT Machinery is overvalued with Real Value of 15.27 and Hype Value of 16.24. The main objective of Guangzhou KDT stock analysis is to determine its intrinsic value, which is an estimate of what Guangzhou KDT Machinery is worth, separate from its market price. There are two main types of Guangzhou KDT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guangzhou KDT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guangzhou KDT's stock to identify patterns and trends that may indicate its future price movements.
The Guangzhou KDT stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guangzhou KDT's ongoing operational relationships across important fundamental and technical indicators.
Guangzhou |
Guangzhou Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The book value of Guangzhou KDT was presently reported as 6.83. The company last dividend was issued on the 18th of October 2024. Guangzhou KDT Machinery had 1.4:1 split on the 23rd of June 2022. For more info on Guangzhou KDT Machinery please contact the company at 86 40 0885 3553 or go to https://www.kdtmac.com.Guangzhou KDT Quarterly Total Revenue |
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Guangzhou KDT Machinery Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Guangzhou KDT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangzhou KDT Machinery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Guangzhou KDT is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company shares are owned by insiders or employees |
Guangzhou KDT Thematic Classifications
In addition to having Guangzhou KDT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
Guangzhou Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou KDT's market, we take the total number of its shares issued and multiply it by Guangzhou KDT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Guangzhou Profitablity
Guangzhou KDT's profitability indicators refer to fundamental financial ratios that showcase Guangzhou KDT's ability to generate income relative to its revenue or operating costs. If, let's say, Guangzhou KDT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guangzhou KDT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Guangzhou KDT's profitability requires more research than a typical breakdown of Guangzhou KDT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
Guangzhou KDT Machinery has return on total asset (ROA) of 0.0918 % which means that it generated a profit of $0.0918 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1904 %, meaning that it generated $0.1904 on every $100 dollars invested by stockholders. Guangzhou KDT's management efficiency ratios could be used to measure how well Guangzhou KDT manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guangzhou KDT's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 229.2 M, whereas Net Tangible Assets are forecasted to decline to about 1.2 B.Evaluating the management effectiveness of Guangzhou KDT allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Guangzhou Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 10th of January, Guangzhou KDT retains the market risk adjusted performance of (1.16), and Risk Adjusted Performance of (0.03). Guangzhou KDT technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Guangzhou KDT Machinery Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guangzhou KDT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guangzhou KDT Machinery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guangzhou KDT Outstanding Bonds
Guangzhou KDT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guangzhou KDT Machinery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guangzhou bonds can be classified according to their maturity, which is the date when Guangzhou KDT Machinery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Guangzhou KDT Predictive Daily Indicators
Guangzhou KDT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Guangzhou KDT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 43266.54 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.2 | |||
| Day Typical Price | 16.2 | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 36.16 |
Guangzhou KDT Forecast Models
Guangzhou KDT's time-series forecasting models are one of many Guangzhou KDT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guangzhou KDT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Guangzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guangzhou KDT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guangzhou shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guangzhou KDT. By using and applying Guangzhou Stock analysis, traders can create a robust methodology for identifying Guangzhou entry and exit points for their positions.
Guangzhou KDT is entity of China. It is traded as Stock on SHE exchange.
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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.
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