301311 logo

KSEC Intelligent Technology XSEC:301311 Stock Report

Last Price

CN¥19.70

Market Cap

CN¥4.7b

7D

-3.1%

1Y

-16.1%

Updated

28 Nov, 2024

Data

Company Financials

KSEC Intelligent Technology Co., Ltd.

XSEC:301311 Stock Report

Market Cap: CN¥4.7b

301311 Stock Overview

Engages in the planning, research, development, design, production, implementation, and operation services of intelligent logistics and intelligent production lines. More details

301311 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends2/6

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¥19.70
52 Week HighCN¥27.35
52 Week LowCN¥14.30
Beta0
11 Month Change-6.72%
3 Month Change27.76%
1 Year Change-16.13%
33 Year Changen/a
5 Year Changen/a
Change since IPO-25.58%

Recent News & Updates

Recent updates

Shareholder Returns

301311CN MachineryCN Market
7D-3.1%-2.9%-2.0%
1Y-16.1%3.7%4.6%

Return vs Industry: 301311 underperformed the CN Machinery industry which returned 3.7% over the past year.

Return vs Market: 301311 underperformed the CN Market which returned 4.6% over the past year.

Price Volatility

Is 301311's price volatile compared to industry and market?
301311 volatility
301311 Average Weekly Movement12.5%
Machinery Industry Average Movement8.7%
Market Average Movement8.4%
10% most volatile stocks in CN Market12.6%
10% least volatile stocks in CN Market5.6%

Stable Share Price: 301311's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301311's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19981,978Xinrong Xuwww.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¥4.73b
Earnings (TTM)CN¥31.59m
Revenue (TTM)CN¥2.03b

149.7x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301311 income statement (TTM)
RevenueCN¥2.03b
Cost of RevenueCN¥1.64b
Gross ProfitCN¥391.04m
Other ExpensesCN¥359.45m
EarningsCN¥31.59m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin19.23%
Net Profit Margin1.55%
Debt/Equity Ratio24.5%

How did 301311 perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

42%

Payout Ratio