Qingdao Kutesmart Co.,Ltd.

SZSE:300840 Stock Report

Market Cap: CN¥4.6b

Qingdao KutesmartLtd Balance Sheet Health

Financial Health criteria checks 5/6

Qingdao KutesmartLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥100.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥1.7B and CN¥391.2M respectively. Qingdao KutesmartLtd's EBIT is CN¥128.2M making its interest coverage ratio -1. It has cash and short-term investments of CN¥470.9M.

Key information

7.6%

Debt to equity ratio

CN¥100.00m

Debt

Interest coverage ratio-1x
CashCN¥470.95m
EquityCN¥1.32b
Total liabilitiesCN¥391.20m
Total assetsCN¥1.71b

Recent financial health updates

Is Qingdao KutesmartLtd (SZSE:300840) Using Too Much Debt?

Dec 21
Is Qingdao KutesmartLtd (SZSE:300840) Using Too Much Debt?

Recent updates

Is Qingdao KutesmartLtd (SZSE:300840) Using Too Much Debt?

Dec 21
Is Qingdao KutesmartLtd (SZSE:300840) Using Too Much Debt?

The Market Lifts Qingdao Kutesmart Co.,Ltd. (SZSE:300840) Shares 92% But It Can Do More

Nov 24
The Market Lifts Qingdao Kutesmart Co.,Ltd. (SZSE:300840) Shares 92% But It Can Do More

Qingdao KutesmartLtd's (SZSE:300840) Strong Earnings Are Of Good Quality

Nov 04
Qingdao KutesmartLtd's (SZSE:300840) Strong Earnings Are Of Good Quality

If EPS Growth Is Important To You, Qingdao KutesmartLtd (SZSE:300840) Presents An Opportunity

Oct 30
If EPS Growth Is Important To You, Qingdao KutesmartLtd (SZSE:300840) Presents An Opportunity

Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) Shares Leap 44% Yet They're Still Not Telling The Full Story

Oct 09
Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) Shares Leap 44% Yet They're Still Not Telling The Full Story

Investors Could Be Concerned With Qingdao KutesmartLtd's (SZSE:300840) Returns On Capital

Aug 26
Investors Could Be Concerned With Qingdao KutesmartLtd's (SZSE:300840) Returns On Capital

Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) 32% Dip In Price Shows Sentiment Is Matching Earnings

Jun 06
Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) 32% Dip In Price Shows Sentiment Is Matching Earnings

Some Investors May Be Worried About Qingdao KutesmartLtd's (SZSE:300840) Returns On Capital

May 22
Some Investors May Be Worried About Qingdao KutesmartLtd's (SZSE:300840) Returns On Capital

Qingdao KutesmartLtd's (SZSE:300840) Promising Earnings May Rest On Soft Foundations

May 01
Qingdao KutesmartLtd's (SZSE:300840) Promising Earnings May Rest On Soft Foundations

Cautious Investors Not Rewarding Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) Performance Completely

Apr 17
Cautious Investors Not Rewarding Qingdao Kutesmart Co.,Ltd.'s (SZSE:300840) Performance Completely

Is Now The Time To Put Qingdao KutesmartLtd (SZSE:300840) On Your Watchlist?

Mar 27
Is Now The Time To Put Qingdao KutesmartLtd (SZSE:300840) On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: 300840's short term assets (CN¥731.8M) exceed its short term liabilities (CN¥320.8M).

Long Term Liabilities: 300840's short term assets (CN¥731.8M) exceed its long term liabilities (CN¥70.4M).

Debt to Equity History and Analysis

Debt Level: 300840 has more cash than its total debt.

Reducing Debt: 300840's debt to equity ratio has increased from 7.5% to 7.6% over the past 5 years.

Debt Coverage: 300840's debt is well covered by operating cash flow (148.7%).

Interest Coverage: 300840 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 08:37
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Qingdao Kutesmart Co.,Ltd. is covered by 4 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.

AnalystInstitution
Lin YangHaitong International Research Limited
Zhang LiuTianfeng Securities Brokerage Co., Ltd
Cai XuTopsperity Securities