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KSEC Intelligent Technology SZSE:301311 Stock Report

Last Price

CN¥20.88

Market Cap

CN¥5.0b

7D

6.3%

1Y

15.0%

Updated

01 May, 2024

Data

Company Financials

KSEC Intelligent Technology Co., Ltd.

SZSE:301311 Stock Report

Market Cap: CN¥5.0b

301311 Stock Overview

KSEC Intelligent Technology Co., Ltd. engages in the planning, research, development, design, production, implementation, and operation services of intelligent logistics and intelligent production lines.

301311 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis


KSEC Intelligent Technology Co., Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KSEC Intelligent Technology
Historical stock prices
Current Share PriceCN¥20.88
52 Week HighCN¥34.85
52 Week LowCN¥15.11
Beta0
1 Month Change1.90%
3 Month Change6.53%
1 Year Change14.98%
3 Year Changen/a
5 Year Changen/a
Change since IPO4.35%

Recent News & Updates

KSEC Intelligent Technology's (SZSE:301311) Anemic Earnings Might Be Worse Than You Think

Apr 30
KSEC Intelligent Technology's (SZSE:301311) Anemic Earnings Might Be Worse Than You Think

KSEC Intelligent Technology (SZSE:301311) Could Be Struggling To Allocate Capital

Apr 24
KSEC Intelligent Technology (SZSE:301311) Could Be Struggling To Allocate Capital

Recent updates

KSEC Intelligent Technology's (SZSE:301311) Anemic Earnings Might Be Worse Than You Think

Apr 30
KSEC Intelligent Technology's (SZSE:301311) Anemic Earnings Might Be Worse Than You Think

KSEC Intelligent Technology (SZSE:301311) Could Be Struggling To Allocate Capital

Apr 24
KSEC Intelligent Technology (SZSE:301311) Could Be Struggling To Allocate Capital

Shareholder Returns

301311CN MachineryCN Market
7D6.3%3.0%4.2%
1Y15.0%-6.3%-13.2%

Return vs Industry: 301311 exceeded the CN Machinery industry which returned -6.3% over the past year.

Return vs Market: 301311 exceeded the CN Market which returned -13.2% over the past year.

Price Volatility

Is 301311's price volatile compared to industry and market?
301311 volatility
301311 Average Weekly Movement9.5%
Machinery Industry Average Movement9.5%
Market Average Movement8.7%
10% most volatile stocks in CN Market12.6%
10% least volatile stocks in CN Market5.2%

Stable Share Price: 301311 has not had significant price volatility in the past 3 months.

Volatility Over Time: 301311's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19982,121n/awww.ksecit.com

KSEC Intelligent Technology Co., Ltd. engages in the planning, research, development, design, production, implementation, and operation services of intelligent logistics and intelligent production lines. The company offers intelligent logistics systems and equipment, intelligent production line systems and equipment, operation and maintenance and spare parts, and special products and related services. It also provides intelligent logistics system and equipment, including three-dimensional warehouse system, handling and conveying system, sorting and distribution system, logistics equipment, software and automation control products.

KSEC Intelligent Technology Co., Ltd. Fundamentals Summary

How do KSEC Intelligent Technology's earnings and revenue compare to its market cap?
301311 fundamental statistics
Market capCN¥5.01b
Earnings (TTM)CN¥80.53m
Revenue (TTM)CN¥2.09b

62.2x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301311 income statement (TTM)
RevenueCN¥2.09b
Cost of RevenueCN¥1.63b
Gross ProfitCN¥451.71m
Other ExpensesCN¥371.18m
EarningsCN¥80.53m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin21.66%
Net Profit Margin3.86%
Debt/Equity Ratio25.3%

How did 301311 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

14%

Payout Ratio
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