KEBODA TECHNOLOGY Co., Ltd.

Symbol: 603786.SS

SHH

59.3

CNY

Market price today

  • 44.0377

    P/E Ratio

  • 0.0094

    PEG Ratio

  • 23.72B

    MRK Cap

  • 0.01%

    DIV Yield

KEBODA TECHNOLOGY Co., Ltd. (603786-SS) Stock Price & Analysis

Shares Outstanding

400.07M

Gross Profit Margin

0.30%

Operating Profit Margin

0.16%

Net Profit Margin

0.13%

Return on Assets

0.09%

Return on Equity

0.13%

Return on Capital Employed

0.14%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO:Mr. Guihua Ke
Full-time employees:2421
City:Shanghai
Address:No 2388 Zuchongzhi Road
IPO:2019-10-15
CIK:

KEBODA TECHNOLOGY Co., Ltd. develops and manufactures automotive electronics for automotive industry in China. The company's products include lighting control systems, motor control systems, energy management systems, automotive appliances, etc.; cigarette lighters, power outlets, washing systems, automotive sensors, AVS actuators, liquid control valves, and others; electric pumps, preheaters, clamps, and others; and auto wiring harness, engine pre-assembled wiring harness, and special wiring harness, etc. It also exports its products. The company was formerly known as Shanghai Oubao Electric Technology Corp. and changed its name to KEBODA TECHNOLOGY Co., Ltd. in November 2007. The company was founded in 2003 and is headquartered in Shanghai, China.

General Outlook

In simple terms, KEBODA TECHNOLOGY Co., Ltd. has 400.072 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.302% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.157%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.131%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.089% return, is a testament to KEBODA TECHNOLOGY Co., Ltd.'s adeptness in optimizing resource deployment. KEBODA TECHNOLOGY Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.126%. Furthermore, the proficiency of KEBODA TECHNOLOGY Co., Ltd. in capital utilization is underscored by a remarkable 0.138% return on capital employed.

Stock Prices

KEBODA TECHNOLOGY Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $63.47, while its low point bottomed out at $61.02. This variance in figures offers investors a lucid insight into the roller-coaster ride that is KEBODA TECHNOLOGY Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 603786.SS liquidity ratios reveals its financial health of the firm. The current ratio of 337.43% gauges short-term asset coverage for liabilities. The quick ratio (236.95%) assesses immediate liquidity, while the cash ratio (92.63%) indicates cash reserves.

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Current Ratio337.43%
Quick Ratio236.95%
Cash Ratio92.63%

Profitability Ratios

603786.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.74% underscores its earnings before tax deductions. The effective tax rate stands at 10.02%, revealing its tax efficiency. The net income per EBT, 83.12%, and the EBT per EBIT, 100.27%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 15.70%, we grasp its operational profitability.

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Pretax Profit Margin15.74%
Effective Tax Rate10.02%
Net Income per EBT83.12%
EBT per EBIT100.27%
EBIT per Revenue15.70%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.37, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 250.16% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding237
Days of Inventory Outstanding166
Operating Cycle312.04
Days of Payables Outstanding78
Cash Conversion Cycle234
Receivables Turnover2.50
Payables Turnover4.70
Inventory Turnover2.20
Fixed Asset Turnover4.96
Asset Turnover0.68

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.14, and free cash flow per share, 0.18, depict cash generation on a per-share basis. The cash per share value, 3.86, showcases liquidity position. A payout ratio of 0.48 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.14
Free Cash Flow per Share0.18
Cash per Share3.86
Payout Ratio0.48
Operating Cash Flow Sales Ratio0.11
Free Cash Flow to Operating Cash Flow Ratio0.16
Cash Flow Coverage Ratio0.80
Short Term Coverage Ratio0.81
Capital Expenditure Coverage Ratio1.19
Dividend Paid and Capex Coverage Ratio0.71
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.50%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.13, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.26%, and total debt to capitalization, 11.41%, ratios shed light on its capital structure. An interest coverage of 74.74 indicates its ability to manage interest expenses.

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Debt Ratio9.50%
Debt Equity Ratio0.13
Long Term Debt to Capitalization0.26%
Total Debt to Capitalization11.41%
Interest Coverage74.74
Cash Flow to Debt Ratio0.80
Company Equity Multiplier1.36

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.46, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.13, reflects the portion of profit attributed to each share. The book value per share, 10.39, represents the net asset value distributed per share, while the tangible book value per share, 10.43, excludes intangible assets.

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Revenue Per Share8.46
Net Income Per Share1.13
Book Value Per Share10.39
Tangible Book Value Per Share10.43
Shareholders Equity Per Share10.39
Interest Debt Per Share0.69
Capex Per Share-0.53

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.57%, indicates top-line expansion, while the gross profit growth, 14.74%, reveals profitability trends. EBIT growth, 22.56%, and operating income growth, 22.56%, offer insights into operational profitability progression. The net income growth, 15.78%, showcases bottom-line expansion, and the EPS growth, 16.49%, measures the growth in earnings per share.

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Revenue Growth20.57%
Gross Profit Growth14.74%
EBIT Growth22.56%
Operating Income Growth22.56%
Net Income Growth15.78%
EPS Growth16.49%
EPS Diluted Growth16.49%
Dividends per Share Growth0.01%
Operating Cash Flow Growth-102.56%
Free Cash Flow Growth-190.28%
10-Year Revenue Growth per Share476.50%
5-Year Revenue Growth per Share37.34%
3-Year Revenue Growth per Share15.80%
10-Year Operating CF Growth per Share-139.50%
5-Year Operating CF Growth per Share-104.41%
3-Year Operating CF Growth per Share-101.92%
10-Year Net Income Growth per Share363.78%
5-Year Net Income Growth per Share18.06%
3-Year Net Income Growth per Share-5.18%
10-Year Shareholders Equity Growth per Share1334.06%
5-Year Shareholders Equity Growth per Share152.72%
3-Year Shareholders Equity Growth per Share28.28%
10-Year Dividend per Share Growth per Share2675.22%
5-Year Dividend per Share Growth per Share-35.64%
3-Year Dividend per Share Growth per Share4.97%
Receivables Growth53.24%
Inventory Growth22.97%
Asset Growth9.05%
Book Value per Share Growth1.90%
Debt Growth111.56%
R&D Expense Growth23.15%
SGA Expenses Growth20.72%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,923,233,938, captures the company's total value, considering both debt and equity. Income quality, -0.02, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 11.06%, highlights investment in innovation. The ratio of intangibles to total assets, 2.47%, indicates the value of non-physical assets, and capex to operating cash flow, 1981.60%, measures reinvestment capability.

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Enterprise Value25,923,233,938
Income Quality-0.02
Sales General and Administrative to Revenue0.02
Research and Development to Revenue11.06%
Intangibles to Total Assets2.47%
Capex to Operating Cash Flow1981.60%
Capex to Revenue-6.32%
Capex to Depreciation-177.46%
Stock-Based Compensation to Revenue1.75%
Graham Number16.22
Return on Tangible Assets8.72%
Graham Net Net4.76
Working Capital3,222,164,576
Tangible Asset Value4,172,814,412
Net Current Asset Value3,067,077,554
Average Receivables1,166,970,106
Average Payables373,454,471.5
Average Inventory1,114,769,509.5
Days Sales Outstanding152
Days Payables Outstanding67
Days of Inventory On Hand198
ROIC11.24%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.33, and the price to book ratio, 5.33, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.71, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 319.17, and price to operating cash flows, 51.97, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.33
Price to Book Ratio5.33
Price to Sales Ratio5.71
Price Cash Flow Ratio51.97
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple33.68
Price Fair Value5.33
Price to Operating Cash Flow Ratio51.97
Price to Free Cash Flows Ratio319.17
Price to Tangible Book Ratio6.34
Enterprise Value to Sales7.66
Enterprise Value Over EBITDA34.56
EV to Operating Cash Flow-2401.34
Earnings Yield1.71%
Free Cash Flow Yield-0.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of KEBODA TECHNOLOGY Co., Ltd. (603786.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 44.038 in 2024.

What is the ticker symbol of KEBODA TECHNOLOGY Co., Ltd. stock?

The ticker symbol of KEBODA TECHNOLOGY Co., Ltd. stock is 603786.SS.

What is company IPO date?

IPO date of KEBODA TECHNOLOGY Co., Ltd. is 2019-10-15.

What is company current share price?

Current share price is 59.300 CNY.

What is stock market cap today?

The market cap of stock today is 23724299250.000.

What is PEG ratio in 2024?

The current 0.009 is 0.009 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2421.