Business Description
KTK Group Co Ltd
ISIN : CNE100002SW7
Share Class Description:
SHSE:603680: Class ACompare
Compare
Traded in other countries / regions
603680.China IPO Date
2018-02-27Description
KTK Group Co Ltd is engaged in research and development, production, sales and service of rail transit vehicle accessory products. The company's products are mainly divided into rail transport vehicles interior, electrical and equipment products, covering more than a thousand subdivision products such as door system, seat, and kitchen. Further, it is also engaged in the manufacturing of auxiliary electrical systems, information display systems, coupler systems, brake systems, shock absorption systems and other ancillary products. The company primarily serves global rail transit equipment giants such as China CRRC, Bombardier, Alstom, and Siemens, as well as Chinese urban rail metro customers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 3.9 | |||||
| Interest Coverage | 6.88 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.31 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | -8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 1.4 | |||||
| 3-Year FCF Growth Rate | -19 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.31 | |||||
| 9-Day RSI | 64.19 | |||||
| 14-Day RSI | 58.06 | |||||
| 6-1 Month Momentum % | -13.3 | |||||
| 12-1 Month Momentum % | -10.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 223.4 | |||||
| Days Sales Outstanding | 270.23 | |||||
| Days Payable | 194.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 0.59 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 4.55 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.93 | |||||
| Operating Margin % | 8.67 | |||||
| Net Margin % | 7.73 | |||||
| FCF Margin % | 10.78 | |||||
| ROE % | 5.88 | |||||
| ROA % | 3.27 | |||||
| ROIC % | 4.49 | |||||
| ROC (Joel Greenblatt) % | 9.07 | |||||
| ROCE % | 6.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.32 | |||||
| PE Ratio without NRI | 17.76 | |||||
| Shiller PE Ratio | 11.96 | |||||
| Price-to-Owner-Earnings | 50 | |||||
| PS Ratio | 1.58 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 1.31 | |||||
| Price-to-Free-Cash-Flow | 15.31 | |||||
| Price-to-Operating-Cash-Flow | 12.33 | |||||
| EV-to-EBIT | 19.58 | |||||
| EV-to-EBITDA | 19.58 | |||||
| EV-to-Revenue | 1.84 | |||||
| EV-to-FCF | 17.07 | |||||
| Price-to-Projected-FCF | 1.17 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 2.78 | |||||
| Earnings Yield (Greenblatt) % | 5.11 | |||||
| FCF Yield % | 6.46 | |||||
| Forward Rate of Return (Yacktman) % | -10.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KTK Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 3,801.781 | ||
| EPS (TTM) (Â¥) | 0.38 | ||
| Beta | 0.6 | ||
| Volatility % | 29.54 | ||
| 14-Day RSI | 58.06 | ||
| 14-Day ATR (Â¥) | 0.326588 | ||
| 20-Day SMA (Â¥) | 7.7425 | ||
| 12-1 Month Momentum % | -10.39 | ||
| 52-Week Range (Â¥) | 5.48 - 12.35 | ||
| Shares Outstanding (Mil) | 783.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KTK Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KTK Group Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
KTK Group Co Ltd Frequently Asked Questions
What is KTK Group Co Ltd(SHSE:603680)'s stock price today?
The current price of SHSE:603680 is ¥8.10. The 52 week high of SHSE:603680 is ¥12.35 and 52 week low is ¥5.48.
When is next earnings date of KTK Group Co Ltd(SHSE:603680)?
The next earnings date of KTK Group Co Ltd(SHSE:603680) is .
Does KTK Group Co Ltd(SHSE:603680) pay dividends? If so, how much?
The Dividend Yield %  of KTK Group Co Ltd(SHSE:603680) is 0.99% (As of Today), Highest Dividend Payout Ratio of KTK Group Co Ltd(SHSE:603680) was 0.75. The lowest was 0.18. And the median was 0.36. The  Forward Dividend Yield % of KTK Group Co Ltd(SHSE:603680) is 0.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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