Guangzhou KDT Machinery Co.,Ltd.
Guangzhou KDT Machinery Co.,Ltd. designs, produces, and sells equipment for panel furniture machinery in China and internationally. The company offers CNC panel furniture machinery and complete sets of automated production line solutions, primarily for e…
Industrial - Machinery
CN, Guangzhou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 21.51 | 3.71 | 3.06 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 38.66 | -1.93 | -3.14 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.80 | 7.14 | 6.69 | |
| Cash | -11.71 | 2.68 | 3.04 | |
| Capex | -52.63 | 0.11 | -0.24 | |
| Free Cash Flow | -18.94 | -0.08 | 0.10 | |
| Revenue | -1.37 | 1.59 | 1.61 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 14.45 | 0.34 | 0.30 | |
| Operating Margin | 6.64 | 0.22 | 0.21 | |
| ROA | 10.63 | 0.04 | 0.03 | |
| ROE | 6.51 | 0.05 | 0.05 | |
| ROIC | 7.79 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002833.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002833.SZ is permitted for members.
6
Leverage & Liquidity