002892.SZ
Keli Motor Group Co., Ltd. [002892.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002892.SZ Stock Summary
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002892.SZ Financial details
Company Rating
Neutral
Market Cap
5.92B
Income
61.78M
Revenue
1.26B
Book val./share
2.86
Cash/share
1.3
Dividend
0.17
Dividend %
1.17%
Employees
3.21K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2021
P/E
74.2
Forward P/E
-
PEG
-16.45
P/S
5.1
P/B
3.62
P/C
9.71
P/FCF
-65.78
Quick Ratio
2.52
Current Ratio
3.12
Debt / Equity
0.13
LT Debt / Equity
0.12
-
-
EPS (TTM)
0.14
EPS next Y
-
EPS next Q
-
EPS this Y
-32%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.14%
Revenue last 5Y
10.42%
Revenue Q/Q
1.94%
EPS Q/Q
-171.61%
-
-
-
-
SMA20
-18.75%
SMA50
-
SMA100
-18.75%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
5%
ROC
0.04%
Gross Margin
18%
Oper. Margin
5%
Profit Margin
5%
Payout
95%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.692857-21.86
52W High
-39.9%
52W Low
+80.29%
RSI
41
Rel Volume
0.55
Avg Volume
28.01M
Volume
15.4M
Perf Week
-7.95%
Perf Month
-19.82%
Perf Quarter
-2.7%
Perf Half Y
-8.02%
-
-
-
-
Beta
0.832
-
-
Volatility
0.62%, 1.33%
Prev Close
-2.92%
Price
12.62
Change
-1.25%
002892.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.85 | 2.18 | 2.55 | 3.49 | 2.68 | |
| Net income per share | 0.18 | 0.23 | 0.25 | 0.25 | 0.17 | |
| Operating cash flow per share | 0.15 | 0.2 | 0.07 | -0.03 | 0.43 | |
| Free cash flow per share | 0.05 | 0.11 | -0.07 | -0.21 | 0.07 | |
| Cash per share | 0.18 | 0.78 | 0.55 | 1.35 | 1.21 | |
| Book value per share | 1.6 | 1.76 | 1.83 | 3.05 | 2.88 | |
| Tangible book value per share | 1.59 | 1.74 | 1.81 | 3.03 | 2.71 | |
| Share holders equity per share | 1.6 | 1.76 | 1.83 | 3.05 | 2.88 | |
| Interest debt per share | 0 | 0.04 | 0.08 | 0.06 | 0.48 | |
| Market cap | 2.96B | 4.17B | 3.25B | 6.82B | 3.45B | |
| Enterprise value | 2.89B | 3.99B | 3.1B | 6.39B | 3.25B | |
| P/E ratio | 42.5 | 47.34 | 33.06 | 66.49 | 47.1 | |
| Price to sales ratio | 4.1 | 4.9 | 3.27 | 4.75 | 2.92 | |
| POCF ratio | 50.77 | 54.18 | 117.63 | -482.47 | 18.11 | |
| PFCF ratio | 153.57 | 97.43 | -116.29 | -77.96 | 107 | |
| P/B Ratio | 4.72 | 6.09 | 4.55 | 5.44 | 2.72 | |
| PTB ratio | 4.72 | 6.09 | 4.55 | 5.44 | 2.72 | |
| EV to sales | 4 | 4.69 | 3.12 | 4.45 | 2.74 | |
| Enterprise value over EBITDA | 28.7 | 32.84 | 22.99 | 38.9 | 26.47 | |
| EV to operating cash flow | 49.59 | 51.82 | 112.19 | -452.01 | 17.04 | |
| EV to free cash flow | 149.99 | 93.19 | -110.91 | -73.04 | 100.66 | |
| Earnings yield | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Free cash flow yield | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | |
| Debt to equity | 0 | 0.02 | 0.04 | 0.02 | 0.17 | |
| Debt to assets | 0 | 0.02 | 0.03 | 0.01 | 0.12 | |
| Net debt to EBITDA | -0.69 | -1.49 | -1.11 | -2.62 | -1.67 | |
| Current ratio | 4.66 | 4.22 | 3.24 | 4.22 | 4.58 | |
| Interest coverage | 51.51 | 63.17 | 77.8 | 97.48 | 22.47 | |
| Income quality | 0.84 | 0.87 | 0.28 | -0.14 | 2.78 | |
| Dividend Yield | 0 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Payout ratio | 0.15 | 0.33 | 0.65 | 0.62 | 0.81 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | |
| Capex to operating cash flow | -0.67 | -0.44 | -2.01 | 5.19 | -0.83 | |
| Capex to revenue | -0.05 | -0.04 | -0.06 | -0.05 | -0.13 | |
| Capex to depreciation | -2.9 | -2.16 | -3 | -2.04 | -3.55 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.54 | 2.99 | 3.23 | 4.14 | 3.28 | |
| ROIC | 0.11 | 0.13 | 0.13 | 0.08 | 0.05 | |
| Return on tangible assets | 0.09 | 0.11 | 0.11 | 0.07 | 0.04 | |
| Graham Net | 0.29 | 0.89 | 0.74 | 1.6 | 0.94 | |
| Working capital | 430.55M | 478.68M | 474.97M | 957.61M | 1.06B | |
| Tangible asset value | 619.22M | 677.49M | 705.25M | 1.24B | 1.19B | |
| Net current asset value | 426.19M | 472.34M | 461.33M | 925.71M | 847.54M | |
| Invested capital | 0 | 0.02 | 0.04 | 0.02 | 0.17 | |
| Average receivables | 136.14M | 163.21M | 227.24M | 331.32M | 373.32M | |
| Average payables | 79.24M | 99.03M | 136.98M | 197.62M | 221.89M | |
| Average inventory | 105.46M | 121.09M | 154.65M | 233.91M | 260.84M | |
| Days sales outstanding | 77.41 | 74.46 | 103.25 | 97.12 | 112.56 | |
| Days payables outstanding | 56.26 | 62.6 | 76.2 | 73.05 | 78.96 | |
| Days of inventory on hand | 68.32 | 76.95 | 80.79 | 92.76 | 84.61 | |
| Receivables turnover | 4.72 | 4.9 | 3.54 | 3.76 | 3.24 | |
| Payables turnover | 6.49 | 5.83 | 4.79 | 5 | 4.62 | |
| Inventory turnover | 5.34 | 4.74 | 4.52 | 3.93 | 4.31 | |
| ROE | 0.11 | 0.13 | 0.14 | 0.08 | 0.06 | |
| Capex per share | -0.1 | -0.09 | -0.14 | -0.18 | -0.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.17 | 0.66 | 0.67 | 0.75 | 0.77 | |
| Net income per share | -0.05 | 0.04 | 0.1 | -0.02 | 0.02 | |
| Operating cash flow per share | -0.05 | 0.04 | 0.1 | 0.01 | 0.18 | |
| Free cash flow per share | -0.11 | -0.07 | -0.02 | -0.16 | 0.03 | |
| Cash per share | 2.72 | 1.21 | 1.12 | 0.94 | 1.3 | |
| Book value per share | 5.55 | 2.88 | 2.99 | 2.84 | 2.86 | |
| Tangible book value per share | 5.24 | 2.71 | 2.82 | 2.67 | 2.69 | |
| Share holders equity per share | 5.55 | 2.88 | 2.99 | 2.84 | 2.86 | |
| Interest debt per share | 0.39 | 0.48 | 0.39 | 0.52 | 0.39 | |
| Market cap | 2.05B | 3.45B | 4.01B | 6.11B | 6.45B | |
| Enterprise value | 1.57B | 3.25B | 3.83B | 5.99B | 6.15B | |
| P/E ratio | -43.5 | 44.5 | 22.1 | -145.99 | 215.79 | |
| Price to sales ratio | 7.77 | 11.79 | 13.49 | 18.37 | 19.03 | |
| POCF ratio | -174.01 | 178 | 88.38 | 1.1K | 79.13 | |
| PFCF ratio | -86.16 | -104.73 | -602.63 | -83.74 | 437.82 | |
| P/B Ratio | 1.64 | 2.72 | 3.04 | 4.86 | 5.09 | |
| PTB ratio | 1.64 | 2.72 | 3.04 | 4.86 | 5.09 | |
| EV to sales | 5.97 | 11.09 | 12.89 | 18.03 | 18.14 | |
| Enterprise value over EBITDA | 124.36 | -13.9K | 62.02 | 179.27 | 401.5 | |
| EV to operating cash flow | -133.65 | 167.45 | 84.48 | 1.08K | 75.46 | |
| EV to free cash flow | -66.18 | -98.52 | -576.04 | -82.2 | 417.5 | |
| Earnings yield | -0.01 | 0.01 | 0.01 | 0 | 0 | |
| Free cash flow yield | -0.01 | -0.01 | 0 | -0.01 | 0 | |
| Debt to equity | 0.07 | 0.17 | 0.13 | 0.18 | 0.13 | |
| Debt to assets | 0.05 | 0.12 | 0.09 | 0.12 | 0.09 | |
| Net debt to EBITDA | -37.55 | 875.89 | -2.86 | -3.37 | -19.55 | |
| Current ratio | 4.58 | 4.58 | 4 | 3.15 | 3.12 | |
| Interest coverage | 35.83 | 14.7 | 29.26 | -6.88 | 3.56 | |
| Income quality | 1 | 1 | 1 | -0.53 | 10.91 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | -0.07 | 0.02 | 0.03 | -5.31 | 0.2 | |
| Sales general and administrative to revenue | 0.13 | -0.1 | 0.05 | -0.01 | 0.11 | |
| Research and developement to revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | 1.02 | -2.7 | -1.15 | -14.13 | -0.82 | |
| Capex to revenue | -0.05 | -0.18 | -0.17 | -0.24 | -0.2 | |
| Capex to depreciation | -0.94 | -4.11 | -4.33 | -6.53 | 2.97 | |
| Stock based compensation to revenue | -0.01 | 0.01 | 0 | 0.01 | -0.01 | |
| Graham number | 2.56 | 1.69 | 2.63 | 1.23 | 1.04 | |
| ROIC | 0.01 | 0.01 | 0.03 | -0.01 | 0 | |
| Return on tangible assets | -0.01 | 0.01 | 0.03 | -0.01 | 0 | |
| Graham Net | 2.8 | 0.94 | 0.91 | 0.57 | 0.95 | |
| Working capital | 959.9M | 1.06B | 1.03B | 906.97M | 827.93M | |
| Tangible asset value | 1.18B | 1.19B | 1.24B | 1.18B | 1.19B | |
| Net current asset value | 858.31M | 847.54M | 853.65M | 726.74M | 648.33M | |
| Invested capital | 0.07 | 0.17 | 0.13 | 0.18 | 0.13 | |
| Average receivables | 351.98M | 354.16M | 379.9M | 405.11M | 410.7M | |
| Average payables | 216.85M | 206.72M | 234.12M | 260.72M | 277.71M | |
| Average inventory | 275.51M | 243.39M | 238.72M | 255.51M | 240M | |
| Days sales outstanding | 117.23 | 112.23 | 119.5 | 112.47 | 107.85 | |
| Days payables outstanding | 82.85 | 78.08 | 95.08 | 88.8 | 95.14 | |
| Days of inventory on hand | 106.69 | 83.67 | 92.9 | 87.27 | 71.98 | |
| Receivables turnover | 0.77 | 0.8 | 0.75 | 0.8 | 0.83 | |
| Payables turnover | 1.09 | 1.15 | 0.95 | 1.01 | 0.95 | |
| Inventory turnover | 0.84 | 1.08 | 0.97 | 1.03 | 1.25 | |
| ROE | -0.01 | 0.02 | 0.03 | -0.01 | 0.01 | |
| Capex per share | -0.05 | -0.12 | -0.12 | -0.18 | -0.15 |
002892.SZ Frequently Asked Questions
What is Keli Motor Group Co., Ltd. stock symbol ?
Keli Motor Group Co., Ltd. is a CN stock and trading under the symbol 002892.SZ
What is Keli Motor Group Co., Ltd. stock quote today ?
Keli Motor Group Co., Ltd. stock price is $12.62 today.
Is Keli Motor Group Co., Ltd. stock public?
Yes, Keli Motor Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 28.01M
- Market Capitalization 5.92B
- Employee 3.21K
- CEO Mr. Pengju Nie
- Headquarters Shenzhen,CN
- IPO Date 2017-08-17
-
Website
https://www.kelimotorgroup.com 
Keli Motor Group Co., Ltd. manufactures and sells micro motors in China. The company offers shaded pole motors, electromagnetic pumps, micro diaphragm pumps, air pumps, water pumps, peristaltic pumps, universal motors, step motors, cross flow blowers, DC brushless motors, and servo systems. Its products are used in microwave oven, refrigeration, exhaust fan, oven, fan heater, nebulizer, air conditioner, food processor, hair dryer, 3D printers, robot, paper shredder, air pump, water pump, electric tool, household appliance, printer, scanner, lighting, camera-control monitor, and other IT products, as well as industrial control equipment. It also exports its products to the United States, Canada, Mexico, Brazil, Germany, Italy, Switzerland, Turkey, and internationally. The company was formerly known as Hunan Keli Motor Co.,Ltd. and changed its name to Keli Motor Group Co., Ltd. in May 2019. Keli Motor Group Co., Ltd. was founded in 1992 and is based in Shenzhen, China.
