Qingdao Kute Smart Co
Market Cap
CN¥3.6b
Last Updated
2021/01/23 09:25 UTC
Data Sources
Company Financials +
Executive Summary
Qingdao Kute Smart Co Ltd. manufactures and sells men's and women's wear in China and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with questionable track record.
Share Price & News
How has Qingdao Kute Smart Co's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 300840 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 300840's weekly volatility has decreased from 14% to 8% over the past year, but is still higher than 75% of CN stocks.
Market Performance
7 Day Return
1.3%
300840
2.0%
CN Luxury
2.9%
CN Market
1 Year Return
n/a
300840
-3.4%
CN Luxury
31.8%
CN Market
Return vs Industry: Insufficient data to determine how 300840 performed against the CN Luxury industry.
Return vs Market: Insufficient data to determine how 300840 performed against the CN Market.
Shareholder returns
| 300840 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | 2.0% | 2.9% |
| 30 Day | -12.9% | -3.6% | 7.2% |
| 90 Day | -42.6% | -11.2% | 11.5% |
| 1 Year | n/a | -1.3%-3.4% | 34.0%31.8% |
| 3 Year | n/a | -24.7%-28.8% | 23.1%17.0% |
| 5 Year | n/a | -30.8%-35.9% | 51.6%41.1% |
Long-Term Price Volatility Vs. Market
How volatile is Qingdao Kute Smart Co's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Qingdao Kute Smart Co undervalued compared to its fair value and its price relative to the market?
40.14x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 300840's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 300840's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 300840 is poor value based on its PE Ratio (40.1x) compared to the CN Luxury industry average (26x).
PE vs Market: 300840 is poor value based on its PE Ratio (40.1x) compared to the CN market (35.7x).
Price to Earnings Growth Ratio
PEG Ratio: 300840 is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: 300840 is overvalued based on its PB Ratio (3.9x) compared to the CN Luxury industry average (1.9x).
Next Steps
Future Growth
How is Qingdao Kute Smart Co forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
19.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 300840's forecast earnings growth (19.7% per year) is above the savings rate (3.3%).
Earnings vs Market: 300840's earnings (19.7% per year) are forecast to grow slower than the CN market (24.4% per year).
High Growth Earnings: 300840's earnings are forecast to grow, but not significantly.
Revenue vs Market: 300840's revenue (14.4% per year) is forecast to grow slower than the CN market (18.3% per year).
High Growth Revenue: 300840's revenue (14.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 300840's Return on Equity is forecast to be low in 3 years time (11.6%).
Next Steps
Past Performance
How has Qingdao Kute Smart Co performed over the past 5 years?
23.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300840 has a high level of non-cash earnings.
Growing Profit Margin: 300840's current net profit margins (11.3%) are lower than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: 300840's earnings have grown significantly by 23.4% per year over the past 5 years.
Accelerating Growth: 300840's earnings growth over the past year (21.8%) is below its 5-year average (23.4% per year).
Earnings vs Industry: 300840 earnings growth over the past year (21.8%) exceeded the Luxury industry -10.3%.
Return on Equity
High ROE: 300840's Return on Equity (7.6%) is considered low.
Next Steps
Financial Health
How is Qingdao Kute Smart Co's financial position?
Financial Position Analysis
Short Term Liabilities: 300840's short term assets (CN¥558.9M) exceed its short term liabilities (CN¥122.3M).
Long Term Liabilities: 300840's short term assets (CN¥558.9M) exceed its long term liabilities (CN¥26.9M).
Debt to Equity History and Analysis
Debt Level: 300840 is debt free.
Reducing Debt: 300840 had no debt 5 years ago.
Debt Coverage: 300840 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300840 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Qingdao Kute Smart Co current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 300840's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 300840's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 300840's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 300840's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 300840's dividend in 3 years as they are not forecast to pay a notable one for the CN market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Lan Lan Zhang (41 yo)
no data
Tenure
Ms. Lan Lan Zhang serves as President and Director at Qingdao Kute Smart Co Ltd.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: 300840 only recently listed within the past 12 months.
Top Shareholders
Company Information
Qingdao Kute Smart Co Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Qingdao Kute Smart Co Ltd.
- Ticker: 300840
- Exchange: SZSE
- Founded: 2007
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: CN¥3.648b
- Shares outstanding: 240.00m
- Website: https://kutesmart.com
Number of Employees
Location
- Qingdao Kute Smart Co Ltd.
- No.17, Hongling Street
- Jimo City
- Qingdao
- Shandong Province
- 266200
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 300840 | SZSE (Shenzhen Stock Exchange) | Yes | Domestic Shares | CN | CNY | Jul 2020 |
Biography
Qingdao Kute Smart Co Ltd. manufactures and sells men's and women's wear in China and internationally. It also operates stores. The company was founded in 2007 and is based in Qingdao, China.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 09:25 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.