688160 Stock Overview

Develops, produces, and sells industrial automation standards and intelligent hardware products in China. More details

688160 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Risk Analysis

Earnings have declined by 0.2% per year over past 5 years

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

Profit margins (9.3%) are lower than last year (13.3%)

My Notes

Capture your thoughts, links and company narrative

Kinco Automation (Shanghai) Co.,Ltd Competitors

Jutze Intelligence TechnologyLtd

SZSE:300802

CN¥5.3b

Zkteco

SZSE:301330

CN¥5.6b

Shenzhen Ampron Technology

SZSE:301413

CN¥5.8b

Newcapec Electronics

SZSE:300248

CN¥4.9b

Price History & Performance

Summary of share price highs, lows and changes for Kinco Automation (Shanghai)Ltd
Historical stock prices
Current Share Price	CN¥62.90
52 Week High	CN¥69.23
52 Week Low	CN¥28.40
Beta	0.58
1 Month Change	29.99%
3 Month Change	84.95%
1 Year Change	15.37%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.21%

Recent updates

Shareholder Returns

	688160	CN Electronic	CN Market
7D	10.4%	2.0%	0.4%
1Y	15.4%	20.8%	12.3%

Return vs Industry: 688160 underperformed the CN Electronic industry which returned 17% over the past year.

Return vs Market: 688160 exceeded the CN Market which returned 9.8% over the past year.

Price Volatility

Is 688160's price volatile compared to industry and market?
688160 volatility
688160 Average Weekly Movement	14.1%
Electronic Industry Average Movement	10.1%
Market Average Movement	8.8%
10% most volatile stocks in CN Market	13.0%
10% least volatile stocks in CN Market	5.8%

Stable Share Price: 688160's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 688160's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
1996	721	Dong Tang	kinco.cn

Kinco Automation (Shanghai) Co.,Ltd develops, produces, and sells industrial automation standards and intelligent hardware products in China. The company offers human machine interfaces; programmable logic controllers; motion control, which includes AC servo, DC servo, and stepper systems, as well as motion controllers; and variable frequency drives. Its products are used in factory and e-commerce logistics, and medical image equipment industries.

Kinco Automation (Shanghai) Co.,Ltd Fundamentals Summary

How do Kinco Automation (Shanghai)Ltd's earnings and revenue compare to its market cap?
688160 fundamental statistics
Market cap	CN¥5.28b
Earnings (TTM)	CN¥49.58m
Revenue (TTM)	CN¥535.89m

106.6x

P/E Ratio

9.9x

P/S Ratio

Is 688160 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
688160 income statement (TTM)
Revenue	CN¥535.89m
Cost of Revenue	CN¥350.38m
Gross Profit	CN¥185.51m
Other Expenses	CN¥135.94m
Earnings	CN¥49.58m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.59
Gross Margin	34.62%
Net Profit Margin	9.25%
Debt/Equity Ratio	13.1%

How did 688160 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 05:12
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Kinco Automation (Shanghai) Co.,Ltd is covered by 1 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.

Analyst	Institution
Qing Fang	Haitong International Research Limited