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Ken Holding SZSE:300126 Stock Report

Last Price

CN¥5.11

Market Cap

CN¥1.5b

7D

-4.1%

1Y

-29.7%

Updated

02 Jan, 2025

Data

Company Financials

Ken Holding Co., Ltd.

SZSE:300126 Stock Report

Market Cap: CN¥1.5b

300126 Stock Overview

Engages in the research, development, manufacture, and sale of professional power tools. More details

300126 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ken Holding Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ken Holding
Historical stock prices
Current Share PriceCN¥5.11
52 Week HighCN¥7.62
52 Week LowCN¥3.26
Beta0.58
1 Month Change-18.89%
3 Month Change-4.66%
1 Year Change-29.71%
3 Year Change-29.42%
5 Year Change-23.73%
Change since IPO-49.94%

Recent News & Updates

Ken Holding Co., Ltd.'s (SZSE:300126) Price Is Out Of Tune With Revenues

Sep 30
Ken Holding Co., Ltd.'s (SZSE:300126) Price Is Out Of Tune With Revenues

Recent updates

Ken Holding Co., Ltd.'s (SZSE:300126) Price Is Out Of Tune With Revenues

Sep 30
Ken Holding Co., Ltd.'s (SZSE:300126) Price Is Out Of Tune With Revenues

What Ken Holding Co., Ltd.'s (SZSE:300126) 29% Share Price Gain Is Not Telling You

Mar 07
What Ken Holding Co., Ltd.'s (SZSE:300126) 29% Share Price Gain Is Not Telling You

Shareholder Returns

300126CN MachineryCN Market
7D-4.1%-1.0%-1.7%
1Y-29.7%5.2%7.0%

Return vs Industry: 300126 underperformed the CN Machinery industry which returned 5.2% over the past year.

Return vs Market: 300126 underperformed the CN Market which returned 7% over the past year.

Price Volatility

Is 300126's price volatile compared to industry and market?
300126 volatility
300126 Average Weekly Movement8.0%
Machinery Industry Average Movement8.4%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 300126 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300126's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000820Mingting Wuwww.ken-tools.com

Ken Holding Co., Ltd. engages in the research, development, manufacture, and sale of professional power tools. Its lead products include electric drills, electric wrenches, electric hammers, electric picks, angle grinders, electric grinders, polishing machines, trimming machines, electric circular saws, miter saws, profile cutting machines, marble machines, etc. that are used for cutting, grinding, hammer drilling, fastening and other processes of metal, stone, wood, etc. The company’s products are used in various industries, such as construction roads, house decoration, woodworking, metal processing, shipbuilding, aerospace, automobiles, gardening, manufacturing, and others. It exports its products.

Ken Holding Co., Ltd. Fundamentals Summary

How do Ken Holding's earnings and revenue compare to its market cap?
300126 fundamental statistics
Market capCN¥1.53b
Earnings (TTM)-CN¥17.64m
Revenue (TTM)CN¥419.56m

3.6x

P/S Ratio

-86.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300126 income statement (TTM)
RevenueCN¥419.56m
Cost of RevenueCN¥359.16m
Gross ProfitCN¥60.40m
Other ExpensesCN¥78.04m
Earnings-CN¥17.64m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 18, 2025

Earnings per share (EPS)-0.059
Gross Margin14.40%
Net Profit Margin-4.20%
Debt/Equity Ratio0%

How did 300126 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

-23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 19:06
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Ken Holding Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rong LiuChina Merchants Securities Co. Ltd.
Hua LongHaitong Securities Co., Ltd.
Qing ShaoPing An Securities Co. Ltd.