Business Description
KEDE Numerical Control Co Ltd
ISIN : CNE100004P81
Share Class Description:
SHSE:688305: Class ACompare
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Traded in other countries / regions
688305.China IPO Date
2021-07-09Description
KEDE Numerical Control Co Ltd is engaged in the research and development, production, sales and service of high-end five-axis linkage CNC machine tools and key functional components, and high-end CNC systems.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 69.08 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 270.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 10.11 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.6 | |||||
| 3-Year EBITDA Growth Rate | 27.4 | |||||
| 3-Year EPS without NRI Growth Rate | 30 | |||||
| 3-Year Book Growth Rate | 14.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 31.22 | |||||
| Future 3-5Y Total Revenue Growth Rate | 39.09 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.68 | |||||
| 9-Day RSI | 39.38 | |||||
| 14-Day RSI | 42.45 | |||||
| 6-1 Month Momentum % | 5.15 | |||||
| 12-1 Month Momentum % | -5.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.76 | |||||
| Quick Ratio | 2.22 | |||||
| Cash Ratio | 1.52 | |||||
| Days Inventory | 611.89 | |||||
| Days Sales Outstanding | 92.14 | |||||
| Days Payable | 246.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.36 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 0.36 | |||||
| 5-Year Yield-on-Cost % | 0.36 | |||||
| 3-Year Average Share Buyback Ratio | -11 | |||||
| Shareholder Yield % | 0.68 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44 | |||||
| Operating Margin % | 23.17 | |||||
| Net Margin % | 20.23 | |||||
| FCF Margin % | -47.19 | |||||
| ROE % | 7.94 | |||||
| ROA % | 6.15 | |||||
| ROIC % | 9.32 | |||||
| ROC (Joel Greenblatt) % | 16.9 | |||||
| ROCE % | 8.45 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 61.63 | |||||
| Forward PE Ratio | 39.19 | |||||
| PE Ratio without NRI | 59.03 | |||||
| Price-to-Owner-Earnings | 287.4 | |||||
| PS Ratio | 12.53 | |||||
| PB Ratio | 4.03 | |||||
| Price-to-Tangible-Book | 5.11 | |||||
| Price-to-Operating-Cash-Flow | 425.04 | |||||
| EV-to-EBIT | 52.06 | |||||
| EV-to-EBITDA | 52.06 | |||||
| EV-to-Revenue | 11.97 | |||||
| EV-to-FCF | -25.56 | |||||
| Price-to-Graham-Number | 3.66 | |||||
| Price-to-Net-Current-Asset-Value | 7.78 | |||||
| Price-to-Net-Cash | 78.8 | |||||
| Earnings Yield (Greenblatt) % | 1.92 | |||||
| FCF Yield % | -3.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KEDE Numerical Control Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 540.976 | ||
| EPS (TTM) (Â¥) | 1.138 | ||
| Beta | 1.47 | ||
| Volatility % | 43.8 | ||
| 14-Day RSI | 42.45 | ||
| 14-Day ATR (Â¥) | 2.566998 | ||
| 20-Day SMA (Â¥) | 71.4165 | ||
| 12-1 Month Momentum % | -5.88 | ||
| 52-Week Range (Â¥) | 54.69 - 88.99 | ||
| Shares Outstanding (Mil) | 102.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
KEDE Numerical Control Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KEDE Numerical Control Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
KEDE Numerical Control Co Ltd Frequently Asked Questions
What is KEDE Numerical Control Co Ltd(SHSE:688305)'s stock price today?
The current price of SHSE:688305 is ¥70.13. The 52 week high of SHSE:688305 is ¥88.99 and 52 week low is ¥54.69.
When is next earnings date of KEDE Numerical Control Co Ltd(SHSE:688305)?
The next earnings date of KEDE Numerical Control Co Ltd(SHSE:688305) is .
Does KEDE Numerical Control Co Ltd(SHSE:688305) pay dividends? If so, how much?
The Dividend Yield %  of KEDE Numerical Control Co Ltd(SHSE:688305) is 0.36% (As of Today), Highest Dividend Payout Ratio of KEDE Numerical Control Co Ltd(SHSE:688305) was 0.21. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of KEDE Numerical Control Co Ltd(SHSE:688305) is 0.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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