6004
COM:KEDAGROUP
KEDA Industrial Group
- Stock
Last Close
8.37
25/11 07:00
Market Cap
14.95B
Beta: -
Volume Today
13.98M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 994.52M - | 1.16B 16.72% | 1.26B 8.71% | 1.29B 2.49% | 1.48B 14.24% | 1.83B 23.88% | 2.19B 19.42% | 2.43B 11.03% | 2.86B 17.97% | 3.25B 13.60% | 3.45B 6.23% | |
average payables | 985.15M - | 1.20B 22.10% | 1.52B 26.02% | 1.84B 21.54% | 1.97B 7.07% | 2.05B 3.79% | 2.14B 4.46% | 2.33B 8.92% | 2.53B 8.71% | 2.44B 3.83% | 2.03B 16.77% | |
average receivables | 648.05M - | 920.17M 41.99% | 1.33B 44.06% | 1.77B 33.26% | 2.10B 18.79% | 2.30B 9.51% | 2.34B 1.90% | 2.28B 2.53% | 2.31B 1.41% | 2.56B 10.48% | 3.16B 23.66% | |
book value per share | 2.18 - | 2.62 20.38% | 2.92 11.45% | 2.87 1.81% | 3.82 32.99% | 2.96 22.42% | 3.04 2.69% | 3.45 13.52% | 3.64 5.42% | 5.97 64.15% | 5.97 0.09% | |
capex per share | -0.14 - | -0.09 34.04% | -0.08 9.97% | -0.09 17.70% | -0.19 97.89% | -0.27 42.38% | -0.25 5.66% | -0.18 29.01% | -0.29 63.23% | -0.52 78.82% | -0.81 55.21% | |
capex to depreciation | -1.61 - | -0.97 39.98% | -0.77 20.46% | -0.77 0.14% | -1.39 80.47% | -1.62 16.94% | -1.47 9.50% | -1.03 29.60% | -1.62 56.87% | -2.54 56.40% | -3.37 32.69% | |
capex to operating cash flow | -60.81 - | 0.43 100.71% | -0.20 146.19% | -0.30 49.39% | 1.04 448.83% | -7.47 816.38% | -0.65 91.32% | -0.26 59.95% | -0.43 64.26% | -1.00 133.75% | -0.71 28.98% | |
capex to revenue | -0.05 - | -0.03 41.28% | -0.03 14.07% | -0.03 3.12% | -0.05 52.89% | -0.07 48.34% | -0.06 13.31% | -0.04 30.62% | -0.06 34.79% | -0.09 58.99% | -0.16 80.14% | |
cash per share | 0.35 - | 0.25 27.58% | 0.52 105.54% | 0.52 0.23% | 0.70 35.19% | 0.70 0.41% | 0.85 21.71% | 0.85 0.89% | 1.07 26.54% | 2.72 154.12% | 2.10 22.73% | |
days of inventory on hand | 138.86 - | 130.03 6.36% | 172.39 32.58% | 137.98 19.96% | 134.96 2.19% | 149.96 11.12% | 176.89 17.96% | 158.20 10.56% | 164.19 3.79% | 150.31 8.45% | 191.35 27.30% | |
days payables outstanding | 147.93 - | 131.29 11.25% | 237.64 81.00% | 203.11 14.53% | 166.17 18.19% | 153.44 7.66% | 166.54 8.53% | 154.70 7.11% | 133.70 13.58% | 102.70 23.19% | 95.97 6.55% | |
days sales outstanding | 75.44 - | 86.02 14.02% | 162.38 88.78% | 161.17 0.75% | 144.16 10.56% | 140.28 2.69% | 133.53 4.81% | 109.40 18.07% | 89.93 17.80% | 88.34 1.78% | 137.35 55.48% | |
debt to assets | 0.18 - | 0.22 21.42% | 0.11 48.06% | 0.17 45.81% | 0.25 51.80% | 0.34 32.93% | 0.33 2.59% | 0.16 51.87% | 0.18 16.25% | 0.15 21.03% | 0.23 59.37% | |
debt to equity | 0.41 - | 0.46 14.01% | 0.24 49.20% | 0.35 48.17% | 0.57 64.18% | 0.88 54.38% | 0.91 3.12% | 0.36 60.83% | 0.43 21.35% | 0.27 37.67% | 0.48 77.68% | |
dividend yield | 0.01 - | 0.02 95.97% | 0.01 14.62% | 0.02 42.66% | 0.01 40.71% | 0.04 217.38% | 0.03 24.50% | 0.01 57.02% | 0.01 49.03% | 0.02 165.05% | 0.08 369.65% | |
earnings yield | 0.03 - | 0.04 25.74% | 0.03 2.92% | 0.03 16.42% | 0.03 3.19% | -0.09 420.22% | 0.03 136.85% | 0.04 2.76% | 0.03 12.04% | 0.16 401.22% | 0.10 33.83% | |
enterprise value | 13.99B - | 14.05B 0.46% | 16.15B 14.88% | 11.35B 29.73% | 18.03B 58.91% | 8.90B 50.61% | 9.56B 7.34% | 12.73B 33.22% | 47.75B 275.06% | 25.38B 46.86% | 22.04B 13.16% | |
enterprise value over ebitda | 23.83 - | 19.52 18.09% | 14.63 25.04% | 17.70 21.02% | 20.57 16.17% | 12.41 39.66% | 12.32 0.70% | 13.09 6.20% | 24.18 84.81% | 4.32 82.13% | 13.86 220.67% | |
ev to operating cash flow | 4.75K - | -49.44 101.04% | 28.58 157.81% | 25.41 11.11% | -70.44 377.23% | 158.51 325.05% | 16.09 89.85% | 10.76 33.16% | 37.09 244.76% | 25.44 31.39% | 10.09 60.33% | |
ev to sales | 3.67 - | 3.15 14.25% | 4.49 42.77% | 2.59 42.35% | 3.15 21.51% | 1.47 53.40% | 1.49 1.46% | 1.72 15.78% | 4.87 182.91% | 2.27 53.34% | 2.29 0.61% | |
free cash flow per share | -0.13 - | -0.30 121.95% | 0.32 208.82% | 0.22 30.94% | -0.37 265.21% | -0.23 37.08% | 0.14 159.26% | 0.51 272.53% | 0.39 22.99% | 0.00 99.47% | 0.33 15,971.64% | |
free cash flow yield | -0.01 - | -0.03 141.54% | 0.03 188.77% | 0.03 3.36% | -0.03 209.08% | -0.06 81.02% | 0.03 154.47% | 0.07 130.11% | 0.02 78.25% | 0.00 99.07% | 0.03 21,547.21% | |
graham net net | -1.29 - | -1.44 12.25% | -1.03 28.59% | -1.02 0.76% | -2.14 109.10% | -2.13 0.43% | -2.20 3.08% | -1.32 39.97% | -1.42 7.49% | 0.53 137.77% | -0.69 228.29% | |
graham number | 3.70 - | 4.37 17.94% | 5.03 15.17% | 3.73 25.95% | 5.37 44.16% | 4.99 7.07% | 3.20 35.84% | 4.40 37.42% | 7.97 81.19% | 17.31 117.04% | 12.12 29.94% | |
income quality | 0.01 - | -0.66 7,825.11% | 1.06 260.03% | 1.59 49.94% | -0.52 132.43% | -0.11 78.86% | 2.59 2,470.46% | 2.76 6.55% | 0.88 68.09% | 0.19 78.22% | 1.04 444.41% | |
intangibles to total assets | 0.11 - | 0.13 15.02% | 0.13 1.30% | 0.13 0.93% | 0.13 0.91% | 0.12 10.98% | 0.11 4.85% | 0.10 5.35% | 0.11 9.30% | 0.08 26.15% | 0.08 10.02% | |
interest coverage | 27.71 - | 15.54 43.90% | 15.42 0.81% | 13.03 15.46% | 10.05 22.92% | -3.57 135.55% | 2.83 179.22% | 3.96 39.91% | 16.24 310.22% | 50.01 207.98% | 5.31 89.38% | |
interest debt per share | 0.90 - | 1.24 38.01% | 0.72 41.92% | 1.02 42.10% | 2.22 117.99% | 2.72 22.17% | 2.89 6.35% | 1.32 54.39% | 1.62 23.30% | 1.67 2.75% | 2.97 78.17% | |
inventory turnover | 2.63 - | 2.81 6.79% | 2.12 24.57% | 2.65 24.94% | 2.70 2.24% | 2.43 10.00% | 2.06 15.22% | 2.31 11.81% | 2.22 3.65% | 2.43 9.23% | 1.91 21.45% | |
invested capital | 0.41 - | 0.46 14.01% | 0.24 49.20% | 0.35 48.17% | 0.57 64.18% | 0.88 54.38% | 0.91 3.12% | 0.36 60.83% | 0.43 21.35% | 0.27 37.67% | 0.48 77.68% | |
market cap | 13.28B - | 12.73B 4.16% | 15.91B 24.99% | 10.66B 32.97% | 16.32B 53.03% | 6.26B 61.62% | 6.62B 5.77% | 12.06B 82.05% | 46.75B 287.61% | 27.10B 42.03% | 20.16B 25.62% | |
net current asset value | 49.47M - | 390.13M 688.69% | 881.82M 126.03% | 710.28M 19.45% | 9.95M 98.60% | -431.80M 4,441.33% | -721.75M 67.15% | 472.04M 165.40% | 380.53M 19.39% | 4.09B 973.62% | 1.87B 54.15% | |
net debt to ebitda | 1.21 - | 1.84 52.54% | 0.22 88.32% | 1.06 393.84% | 1.95 83.51% | 3.68 88.70% | 3.78 2.75% | 0.69 81.74% | 0.51 26.15% | -0.29 157.50% | 1.18 503.44% | |
net income per share | 0.28 - | 0.32 15.54% | 0.38 19.01% | 0.21 44.16% | 0.34 56.28% | -0.37 211.31% | 0.15 140.09% | 0.25 66.35% | 0.78 211.42% | 2.23 186.96% | 1.10 50.87% | |
operating cash flow per share | 0.00 - | -0.21 9,362.85% | 0.40 294.92% | 0.32 21.21% | -0.18 156.73% | 0.04 119.87% | 0.39 987.45% | 0.69 77.24% | 0.68 0.62% | 0.52 23.50% | 1.14 118.54% | |
payables turnover | 2.47 - | 2.78 12.67% | 1.54 44.75% | 1.80 17.00% | 2.20 22.23% | 2.38 8.29% | 2.19 7.86% | 2.36 7.65% | 2.73 15.71% | 3.55 30.19% | 3.80 7.01% | |
receivables turnover | 4.84 - | 4.24 12.29% | 2.25 47.03% | 2.26 0.75% | 2.53 11.80% | 2.60 2.76% | 2.73 5.05% | 3.34 22.06% | 4.06 21.65% | 4.13 1.81% | 2.66 35.68% | |
research and ddevelopement to revenue | 0.02 - | 0.02 3.37% | 0.04 57.67% | 0.02 39.10% | 0.02 5.40% | 0.03 19.92% | 0.03 11.59% | 0.04 64.97% | 0.03 27.93% | 0.03 5.06% | 0.03 0.84% | |
return on tangible assets | 0.06 - | 0.07 4.18% | 0.07 9.39% | 0.04 44.11% | 0.04 8.79% | -0.05 221.54% | 0.02 136.64% | 0.04 78.85% | 0.10 186.10% | 0.22 114.27% | 0.10 56.30% | |
revenue per share | 2.88 - | 3.24 12.33% | 2.56 21.08% | 3.11 21.49% | 4.02 29.43% | 3.86 4.02% | 4.20 8.82% | 4.30 2.32% | 5.20 21.10% | 5.85 12.47% | 5.04 13.84% | |
roe | 0.13 - | 0.12 4.03% | 0.13 6.78% | 0.07 43.13% | 0.09 17.51% | -0.13 243.47% | 0.05 139.04% | 0.07 46.54% | 0.21 195.41% | 0.37 74.81% | 0.18 50.83% | |
roic | 0.08 - | 0.07 7.16% | 0.10 43.44% | 0.05 50.00% | 0.06 11.63% | -0.06 201.12% | 0.05 190.44% | 0.07 24.37% | 0.15 124.12% | 0.37 147.05% | 0.07 82.08% | |
sales general and administrative to revenue | 0.01 - | 0.02 17.83% | 0.02 45.38% | 0.02 19.65% | 0.02 19.27% | 0.03 16.86% | 0.02 4.21% | 0.02 18.72% | 0.02 18.91% | 0.02 34.96% | 0.04 67.70% | |
shareholders equity per share | 2.18 - | 2.62 20.38% | 2.92 11.45% | 2.87 1.81% | 3.82 32.99% | 2.96 22.42% | 3.04 2.69% | 3.45 13.52% | 3.64 5.42% | 5.97 64.15% | 5.97 0.09% | |
stock based compensation to revenue | -0.21 - | |||||||||||
tangible asset value | 2.40B - | 2.87B 19.43% | 3.29B 14.72% | 3.08B 6.39% | 4.08B 32.24% | 3.58B 12.16% | 3.84B 7.23% | 5.37B 39.93% | 6.16B 14.64% | 11.55B 87.59% | 11.93B 3.30% | |
tangible book value per share | 1.82 - | 2.08 14.51% | 2.34 12.51% | 2.18 6.70% | 2.86 30.89% | 2.27 20.44% | 2.51 10.29% | 3.12 24.43% | 3.27 4.72% | 6.06 85.27% | 6.25 3.12% | |
working capital | 501.04M - | 786.77M 57.03% | 1.43B 82.02% | 1.28B 10.96% | 1.54B 20.89% | 1.07B 30.84% | 403.70M 62.13% | 1.48B 267.82% | 2.12B 42.73% | 5.88B 177.27% | 5.33B 9.30% |
All numbers in (except ratios and percentages)