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GKG Precision Machine Co., Ltd.XSEC:301338 Stock Report

Market Cap CN¥17.8b
Share Price
n/a
1Yn/a
7D-8.7%
1D4.4%
Portfolio Value
​
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GKG Precision Machine Co., Ltd.

XSEC:301338 Stock Report

Market Cap: CN¥17.8b

GKG Precision Machine (301338) Stock Overview

Engages in the provision of precision automation equipment in China and internationally. More details

301338 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance5/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 29.1% below our estimate of its fair value

Earnings are forecast to grow 34.36% per year

Earnings grew by 135.1% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market


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GKG Precision Machine Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GKG Precision Machine
Historical stock prices
Current Share PriceCN¥119.73
52 Week HighCN¥192.82
52 Week LowCN¥46.61
Beta0.85
1 Month Change-15.71%
3 Month Change5.32%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO131.01%

Recent News & Updates

Recent updates

Shareholder Returns

301338CN MachineryCN Market
7D-8.7%-6.5%-2.3%
1Yn/a24.8%19.9%

Return vs Industry: Insufficient data to determine how 301338 performed against the CN Machinery industry.

Return vs Market: Insufficient data to determine how 301338 performed against the CN Market.

Price Volatility

Is 301338's price volatile compared to industry and market?
301338 volatility
301338 Average Weekly Movement12.8%
Machinery Industry Average Movement7.4%
Market Average Movement7.0%
10% most volatile stocks in CN Market11.5%
10% least volatile stocks in CN Market4.2%

Stable Share Price: 301338's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301338's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20051,290Xiaoning Liuwww.gkg.cn

GKG Precision Machine Co., Ltd. engages in the provision of precision automation equipment in China and internationally. The company offers precision solder paste printing equipment for 3C and consumer electronics, new energy, semiconductor, aerospace and military industry, medical treatment, LED packaging, and new display package industries; and precision dispensing equipment and dispensing valves, such as dispensing machine and precision fluid control. It also provides precision packaging equipment for semiconductor, miniLED, LED, and COB flexible lamp strip industries; and flexible manufacturing systems.

GKG Precision Machine Co., Ltd. Fundamentals Summary

How do GKG Precision Machine's earnings and revenue compare to its market cap?
301338 fundamental statistics
Market capCN¥17.83b
Earnings (TTM)CN¥218.49m
Revenue (TTM)CN¥1.30b
81.6x
P/E Ratio
13.7x
P/S Ratio

Is 301338 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301338 income statement (TTM)
RevenueCN¥1.30b
Cost of RevenueCN¥792.96m
Gross ProfitCN¥505.97m
Other ExpensesCN¥287.47m
EarningsCN¥218.49m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 22, 2026

Earnings per share (EPS)1.47
Gross Margin38.95%
Net Profit Margin16.82%
Debt/Equity Ratio0%

How did 301338 perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/14 08:14
End of Day Share Price 2026/07/14 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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

GKG Precision Machine Co., Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhigang DingIndustrial Securities Co. Ltd.