Shenzhen KTC Technology Co., Ltd.

SZSE:001308 Stock Report

Market Cap: CN¥18.5b

Shenzhen KTC Technology Balance Sheet Health

Financial Health criteria checks 4/6

Shenzhen KTC Technology has a total shareholder equity of CN¥7.2B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are CN¥16.3B and CN¥9.1B respectively. Shenzhen KTC Technology's EBIT is CN¥952.8M making its interest coverage ratio -9.8. It has cash and short-term investments of CN¥4.2B.

Key information

80.9%

Debt to equity ratio

CN¥5.81b

Debt

Interest coverage ratio-9.8x
CashCN¥4.19b
EquityCN¥7.18b
Total liabilitiesCN¥9.09b
Total assetsCN¥16.27b

Recent financial health updates

These 4 Measures Indicate That Shenzhen KTC Technology (SZSE:001308) Is Using Debt Reasonably Well

Oct 23
These 4 Measures Indicate That Shenzhen KTC Technology (SZSE:001308) Is Using Debt Reasonably Well

Is Shenzhen KTC Technology (SZSE:001308) A Risky Investment?

Jul 19
Is Shenzhen KTC Technology (SZSE:001308) A Risky Investment?

Recent updates

These 4 Measures Indicate That Shenzhen KTC Technology (SZSE:001308) Is Using Debt Reasonably Well

Oct 23
These 4 Measures Indicate That Shenzhen KTC Technology (SZSE:001308) Is Using Debt Reasonably Well

Shenzhen KTC Technology's (SZSE:001308) Anemic Earnings Might Be Worse Than You Think

Sep 10
Shenzhen KTC Technology's (SZSE:001308) Anemic Earnings Might Be Worse Than You Think

Some Investors May Be Worried About Shenzhen KTC Technology's (SZSE:001308) Returns On Capital

Aug 30
Some Investors May Be Worried About Shenzhen KTC Technology's (SZSE:001308) Returns On Capital

Estimating The Fair Value Of Shenzhen KTC Technology Co., Ltd. (SZSE:001308)

Aug 09
Estimating The Fair Value Of Shenzhen KTC Technology Co., Ltd. (SZSE:001308)

Is Shenzhen KTC Technology (SZSE:001308) A Risky Investment?

Jul 19
Is Shenzhen KTC Technology (SZSE:001308) A Risky Investment?

Growth Investors: Industry Analysts Just Upgraded Their Shenzhen KTC Technology Co., Ltd. (SZSE:001308) Revenue Forecasts By 13%

Apr 14
Growth Investors: Industry Analysts Just Upgraded Their Shenzhen KTC Technology Co., Ltd. (SZSE:001308) Revenue Forecasts By 13%

Be Wary Of Shenzhen KTC Technology (SZSE:001308) And Its Returns On Capital

Feb 27
Be Wary Of Shenzhen KTC Technology (SZSE:001308) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: 001308's short term assets (CN¥13.3B) exceed its short term liabilities (CN¥9.0B).

Long Term Liabilities: 001308's short term assets (CN¥13.3B) exceed its long term liabilities (CN¥53.2M).

Debt to Equity History and Analysis

Debt Level: 001308's net debt to equity ratio (22.6%) is considered satisfactory.

Reducing Debt: 001308's debt to equity ratio has increased from 21% to 80.9% over the past 5 years.

Debt Coverage: 001308's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 001308 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 Analysis2024/12/22 10:31
End of Day Share Price 2024/12/20 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

Shenzhen KTC Technology Co., Ltd. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ximin GuChina Galaxy Securities Co., Ltd.
Wei HeChina International Capital Corporation Limited
Jun ChuChina International Capital Corporation Limited