Shandong Kuntai New Material Technology Co., Ltd. Profile Avatar - Palmy Investing

Shandong Kuntai New Material Technology Co., Ltd.

Shandong Kuntai New Material Technology Co., Ltd. engages in the research, development, manufacture, and sale of automotive interior materials and products. It offers car carpets and mats for vehicle markets. The company was founded in 2009 and is based …
Auto - Parts
CN, Yantai [HQ]

Ratios

6 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
31.89 36.14 38.30 33.25 29.57 28.73
Profit Margin
11.62 17.42 22.01 17.54 14.31 9.76
Operating Margin
15.94 22.70 28.10 22.04 17.22 11.99
EPS Growth
- - 58.14 41.18 -12.50 -33.33 -23.21
Return on Assets (ROA)
8.09 13.45 15.48 11.78 9.01 4.59
Return on Equity (ROE)
13.73 21.86 23.98 20.02 15.04 6.21
Return on Invested Capital (ROIC)
11.74 17.61 21.37 17.04 13.03 5.92
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
9.76 14.79 7.70 11.01 10.18 6.47
Debt/Equity
16.56 24.04 11.94 18.72 17.00 8.75
Debt/EBITDA
-26.45 50.61 -3.85 30.54 10.14 -125.03
Debt/Capitalization
14.21 19.38 10.66 15.77 14.53 8.05
Interest Debt per Share CNY
- - 0.77 0.51 0.82 0.66 0.62
Debt Growth
- - 44.38 -33.56 64.83 6.91 -7.17
Liquidity
Current Ratio
149.68 139.66 156.47 123.33 126.14 242.60
Quick Ratio
117.80 99.95 123.43 92.72 91.02 204.89
Cash Ratio
31.61 13.70 26.09 14.98 22.17 70.85
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
362.20 323.60 402.40 370.32 325.31 351.42
Receivables Turnover
250.87 242.95 222.06 221.41 243.21 211.14
Payables Turnover
291.15 329.52 271.04 369.24 266.45 304.70
Asset Turnover
69.61 77.19 70.33 67.14 62.95 46.99
Coverage
Interest Coverage
- - 3,335.23 3,923.24 3,363.39 2,699.23 3,482.18
Asset Coverage
600 400 800 500 600 1,100
Cash Flow Coverage (CFGR)
109.19 95.27 144.56 65.67 72.29 -25.98
EBITDA Coverage
- - 3,500 4,100 3,700 3,800 5,600
Dividend Coverage
-400 -100 -200 -200 -100 - -
Time Interest Earned (TIE)
200 200 300 300 200 100
Market Prospects
Dividend Yield
- - 2.94 1.78 1.55 1.39 2.43
Earnings Yield
- - 3.31 4.67 4.09 2.72 1.95
Price/Earnings (P/E)
- - 3,022.06 2,140.63 2,446.43 3,675.23 5,132.56
Price/Book (P/B)
- - 660.54 513.43 489.71 552.77 318.89
Price/Sales (P/S)
- - 526.43 471.20 429.19 525.80 501.14
Price/Cash Flow (P/CF)
- - 2,884.31 2,975.75 3,984.26 4,497.44 -14,022.66
End of 001260.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE1000061D6 LEI: - UEI: -
Secondary Listings
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