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Guangzhou KDT Machinery Co.,Ltd. (002833.SZ)

CNY16.66 +0.38 (+2.33%)
CN SHZ Industrials Industrial - Machinery
Address No.201, Building 1 510530
Guangzhou, CN
CEO Mao Hong Li
Website kdtmac.com
IPO 2016-12-29
ISIN CNE100002C88

Explore sections of this company profile

Description

Guangzhou KDT Machinery Co.,Ltd. is a global leader in the development, manufacturing, and sales of specialized machinery for the panel furniture industry. The company offers an extensive range of advanced solutions, encompassing state-of-the-art CNC panel furniture machinery and integrated automated production line systems. Its core product lines feature a variety of essential equipment, including series for edge banding, precision sawing, CNC drilling, and machining centers, alongside other automated production units. KDT's innovative products are widely adopted across the panel furniture sector, enabling the efficient fabrication of diverse items such as residential suite furniture, wardrobes, cabinets, as well as commercial office and hotel furnishings. Furthermore, their machinery serves broader applications in architectural decoration, exhibition construction, and various other industrial domains. Founded in 2006, the company is headquartered in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY16.66 +0.38 (+2.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.49
Float Shares
419.28M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.05% +3.28% +15.79% +15.23% +28.20% +30.79% +23.83% +24.48% -17.69% +361.42% +361.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.66
DCF (Unlevered) 9.78 -41.3%
DCF (Levered) 8.69 -47.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.99
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -9.8% Q1'26: +19.6% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -15.8% Q1'26: +9.7% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +18.3% Q1'26: +16.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +20.1% Q1'26: +23.2% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +22.1% Q1'26: +33.6% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -1.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.21× Q1'26: 0.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.36) × ERP
WACC = 99% × Ke + 1% × Kd (44.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.73 Current price: 16.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
534.14M
est: 535.03M (-0.2%)
820.46M
est: 809.00M (+1.4%)
1.19B
est: 1.08B (+10.5%)
1.31B
est: 1.33B (-1.1%)
1.69B
est: 1.65B (+2.5%)
2.26B
est.
2.37B
est: 2.09B (+13.6%)
2.13B
est: 2.59B (-18.0%)
2.68B
est: 2.59B (+3.4%)
2.69B
est: 2.76B (-2.5%)
2.43B
est: 2.35B (+3.4%)
2.56B
2.52B – 2.61B
+9.2% YoY
2.93B
2.91B – 2.95B
+14.3% YoY
EBITDA
194.54M
est: 155.77M (+24.9%)
286.62M
est: 235.54M (+21.7%)
340.82M
est: 314.73M (+8.3%)
384.17M
est: 386.13M (-0.5%)
481.02M
est: 479.81M (+0.3%)
657.11M
est.
688.16M
est: 607.64M (+13.3%)
658.09M
est: 755.23M (-12.9%)
798.81M
est: 755.23M (+5.8%)
735.55M
est: 785.51M (-6.4%)
608.60M
est: 667.66M (-8.8%)
728.90M
717.27M – 740.53M
+9.2% YoY
833.00M
826.74M – 839.26M
+14.3% YoY
EBIT
181.89M
est: 138.68M (+31.2%)
275.41M
est: 209.69M (+31.3%)
323.42M
est: 280.19M (+15.4%)
362.17M
est: 343.75M (+5.4%)
427.00M
est: 427.15M (0.0%)
585.00M
est.
626.67M
est: 540.95M (+15.8%)
589.66M
est: 672.34M (-12.3%)
726.14M
est: 672.34M (+8.0%)
638.05M
est: 691.17M (-7.7%)
488.91M
est: 587.47M (-16.8%)
641.36M
631.12M – 651.60M
+9.2% YoY
732.96M
727.45M – 738.46M
+14.3% YoY
Net Income
155.13M
est: 160.39M (-3.3%)
234.48M
est: 242.88M (-3.5%)
270.38M
est: 306.58M (-11.8%)
304.36M
est: 307.27M (-0.9%)
352.43M
est: 585.12M (-39.8%)
542.00M
est.
520.09M
est: 482.88M (+7.7%)
454.72M
est: 607.91M (-25.2%)
590.02M
est: 607.91M (-2.9%)
517.37M
est: 537.16M (-3.7%)
430.58M
est: 451.90M (-4.7%)
520.11M
490.84M – 549.38M
+15.1% YoY
609.64M
603.68M – 615.59M
+17.2% YoY
SGA
43.40M
est: 11.50M (+277.5%)
47.39M
est: 17.38M (+172.6%)
101.92M
est: 23.23M (+338.8%)
104.05M
est: 28.50M (+265.1%)
100.94M
est: 35.41M (+185.0%)
48.50M
est.
128.63M
est: 44.85M (+186.8%)
124.53M
est: 55.74M (+123.4%)
133.41M
est: 55.74M (+139.3%)
159.49M
est: 159.97M (-0.3%)
164.34M
est: 135.97M (+20.9%)
148.44M
146.07M – 150.81M
+9.2% YoY
169.64M
168.37M – 170.92M
+14.3% YoY
EPS
0.49
est: 0.37 (+31.7%)
0.56
est: 0.56 (-0.6%)
0.64
est: 0.71 (-10.0%)
0.72
est: 0.71 (+1.0%)
0.83
est: 1.36 (-38.8%)
1.26
est.
1.23
est: 1.12 (+9.8%)
1.07
est: 1.41 (-24.1%)
1.39
est: 1.41 (-1.4%)
1.22
est: 1.26 (-3.2%)
1.01
est: 1.06 (-4.7%)
1.22
1.15 – 1.29
+15.1% YoY
1.43
1.42 – 1.44
+17.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
414.27M
OE per share TTM
0.97
Owner's Yield
4.40%
Maintenance CapEx ratio
22.42%
Maint CapEx / Avg PPE
46.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 167.8K 0.39%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 11.0K 0.44%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 107.5K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 85.8K 0.28%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 3.3K 0.46%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
179.0K
Shares Outstanding
424.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chenxiao Mo Deputy GM & Secretary of the Board male
Da Jiang Chen Deputy GM & Non-Independent Director male
Feng Hua Liu Deputy GM & Director male
Kanhua Zou Accounting Supervisor
Li Jun Xu Chief Financial Officer & Deputy GM female
Mao Hong Li GM & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits