KEDA Stock Overview

Manufactures and sells building material machinery in China and internationally. More details

KEDA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (19.2x) is below the Swiss market (20.6x)

Earnings are forecast to grow 28.91% per year

Risk Analysis

Profit margins (6.9%) are lower than last year (27.7%)

Dividend of 4.19% is not well covered by free cash flows

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Keda Industrial Group Co., Ltd. Competitors

Interroll Holding

SWX:INRN

CHF 1.6b

Dätwyler Holding

SWX:DAE

CHF 2.3b

Burckhardt Compression Holding

SWX:BCHN

CHF 2.2b

Kardex Holding

SWX:KARN

CHF 2.1b

Price History & Performance

Summary of share price highs, lows and changes for Keda Industrial Group
Historical stock prices
Current Share Price	CN¥16.00
52 Week High	CN¥0
52 Week Low	CN¥0
Beta	0.63
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	11.11%

Recent updates

Shareholder Returns

	KEDA	CH Machinery	CH Market
7D	0%	-1.8%	-1.6%
1Y	0%	3.2%	1.5%

Return vs Industry: KEDA underperformed the Swiss Machinery industry which returned 2.9% over the past year.

Return vs Market: KEDA matched the Swiss Market which returned 0.7% over the past year.

Price Volatility

Is KEDA's price volatile compared to industry and market?
KEDA volatility
KEDA Average Weekly Movement	0%
Machinery Industry Average Movement	3.7%
Market Average Movement	3.2%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine KEDA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	15,171	Xuexian Yang	www.kedagroup.com

Keda Industrial Group Co., Ltd. manufactures and sells building material machinery in China and internationally. The company offers wall material machinery, stone machinery, building materials, lithium-ion battery materials, lithium-ion battery materials machinery, coal gasification, hydraulic pump, smart energy, etc. It also provides ceramic and AAC machinery. The company was formerly known as Keda Clean Energy Co., Ltd.

Keda Industrial Group Co., Ltd. Fundamentals Summary

How do Keda Industrial Group's earnings and revenue compare to its market cap?
KEDA fundamental statistics
Market cap	US$2.07b
Earnings (TTM)	US$106.30m
Revenue (TTM)	US$1.54b

19.4x

P/E Ratio

1.3x

P/S Ratio

Is KEDA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEDA income statement (TTM)
Revenue	CN¥11.23b
Cost of Revenue	CN¥8.30b
Gross Profit	CN¥2.93b
Other Expenses	CN¥2.15b
Earnings	CN¥775.54m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.41
Gross Margin	26.06%
Net Profit Margin	6.91%
Debt/Equity Ratio	46.8%

How did KEDA perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 02:35
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Keda Industrial Group Co., Ltd. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hongyu Cai	China International Capital Corporation Limited
Xiaogang Zheng	China Merchants Securities Co. Ltd.
Min Ji	Citic Securities Co., Ltd.