Â¥
22.78
Dec 25
Business Description
Shenzhen Kstar Science And Technology Co Ltd
NAICS : 335911
SIC : 3691
ISIN : CNE100000XC3
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.94 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.32 | |||||
Interest Coverage | 152.47 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.7 | |||||
Beneish M-Score | -1.49 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.9 | |||||
3-Year EBITDA Growth Rate | 40.2 | |||||
3-Year EPS without NRI Growth Rate | 47.1 | |||||
3-Year FCF Growth Rate | 27.7 | |||||
3-Year Book Growth Rate | 14.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.34 | |||||
9-Day RSI | 69.91 | |||||
14-Day RSI | 62.62 | |||||
6-1 Month Momentum % | 8.68 | |||||
12-1 Month Momentum % | -28.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.8 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 139.71 | |||||
Days Sales Outstanding | 121.9 | |||||
Days Payable | 200.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.23 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 2.23 | |||||
5-Year Yield-on-Cost % | 3.64 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 1.77 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.02 | |||||
Operating Margin % | 13.38 | |||||
Net Margin % | 11.92 | |||||
FCF Margin % | -3.79 | |||||
ROE % | 12.06 | |||||
ROA % | 7.55 | |||||
ROIC % | 14.24 | |||||
ROC (Joel Greenblatt) % | 30.92 | |||||
ROCE % | 12.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.8 | |||||
Forward PE Ratio | 15.85 | |||||
PE Ratio without NRI | 19.88 | |||||
Shiller PE Ratio | 28.37 | |||||
Price-to-Owner-Earnings | 36.78 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 2.84 | |||||
PB Ratio | 2.78 | |||||
Price-to-Tangible-Book | 2.95 | |||||
Price-to-Operating-Cash-Flow | 545 | |||||
EV-to-EBIT | 25.62 | |||||
EV-to-EBITDA | 25.62 | |||||
EV-to-Revenue | 3.42 | |||||
EV-to-FCF | -67.53 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-DCF (Earnings Based) | 0.95 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 1.78 | |||||
Price-to-Net-Current-Asset-Value | 10.12 | |||||
Earnings Yield (Greenblatt) % | 3.9 | |||||
FCF Yield % | -1.11 | |||||
Forward Rate of Return (Yacktman) % | 23.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shenzhen Kstar Science And Technology Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 4,282.946 | ||
EPS (TTM) (Â¥) | 0.87 | ||
Beta | 1.72 | ||
Volatility % | 45.82 | ||
14-Day RSI | 62.62 | ||
14-Day ATR (Â¥) | 0.737145 | ||
20-Day SMA (Â¥) | 19.3395 | ||
12-1 Month Momentum % | -28.88 | ||
52-Week Range (Â¥) | 14.84 - 28.58 | ||
Shares Outstanding (Mil) | 582.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Shenzhen Kstar Science And Technology Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shenzhen Kstar Science And Technology Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Shenzhen Kstar Science And Technology Co Ltd Frequently Asked Questions
What is Shenzhen Kstar Science And Technology Co Ltd(SZSE:002518)'s stock price today?
When is next earnings date of Shenzhen Kstar Science And Technology Co Ltd(SZSE:002518)?
Does Shenzhen Kstar Science And Technology Co Ltd(SZSE:002518) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |