301311 Stock Overview
Engages in the planning, research, development, design, production, implementation, and operation services of intelligent logistics and intelligent production lines. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
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KSEC Intelligent Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥18.88 |
| 52 Week High | CN¥25.21 |
| 52 Week Low | CN¥14.30 |
| Beta | 1.53 |
| 1 Month Change | 16.62% |
| 3 Month Change | 6.37% |
| 1 Year Change | -4.74% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -28.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| 301311 | CN Machinery | CN Market | |
|---|---|---|---|
| 7D | -12.0% | 0.6% | 0.7% |
| 1Y | -4.7% | 13.3% | 7.4% |
Return vs Industry: 301311 underperformed the CN Machinery industry which returned 13.3% over the past year.
Return vs Market: 301311 underperformed the CN Market which returned 7.4% over the past year.
Price Volatility
| 301311 volatility | |
|---|---|
| 301311 Average Weekly Movement | 10.2% |
| Machinery Industry Average Movement | 7.8% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in CN Market | 10.4% |
| 10% least volatile stocks in CN Market | 4.3% |
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 (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 2,004 | Xinrong Xu | www.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
| 301311 fundamental statistics | |
|---|---|
| Market cap | CN¥4.53b |
| Earnings (TTM) | -CN¥16.28m |
| Revenue (TTM) | CN¥2.04b |
2.2x
P/S Ratio-278.4x
P/E RatioIs 301311 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 301311 income statement (TTM) | |
|---|---|
| Revenue | CN¥2.04b |
| Cost of Revenue | CN¥1.74b |
| Gross Profit | CN¥306.31m |
| Other Expenses | CN¥322.58m |
| Earnings | -CN¥16.28m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
May 20, 2025
| Earnings per share (EPS) | -0.068 |
| Gross Margin | 15.01% |
| Net Profit Margin | -0.80% |
| Debt/Equity Ratio | 26.3% |
How did 301311 perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield-70%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 20:18 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
KSEC Intelligent Technology Co., Ltd. is covered by 0 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.