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Keda Industrial Group Co., Ltd. (600499.SS)

CNY14.64 -0.20 (-1.35%)
CN SHH Industrials Industrial - Machinery
Address No. 1, Huanzhen Xi Road 528313
Foshan, CN
CEO Xuexian Yang
Website kedagroup.com
IPO 2002-10-10
ISIN CNE000001CP8

Explore sections of this company profile

Description

Keda Industrial Group Co., Ltd., established in 1992 and headquartered in Foshan, China, specializes in the production and global distribution of machinery for the building materials sector. The company offers a comprehensive array of equipment, including a full spectrum of machinery for tile manufacturing—ranging from initial raw material preparation, pressing, drying, glazing, and firing, through to advanced polishing, cutting, sorting, and packaging systems, along with associated smart controls, spare parts, and pigments. Additionally, Keda Industrial provides equipment for cellular ceramics, such as raw material handling, specialized roller kiln firing, and automated cutting lines; kilns designed for sanitaryware production; and isostatic presses and fettling machinery for tableware. Its offerings extend to turnkey plant solutions for stone processing, and metal forging equipment, which encompasses pressing machinery and industrial kilns for metal heating. Formerly known as Keda Clean Energy Co., Ltd., the company adopted its current name, Keda Industrial Group Co., Ltd., in July 2020.

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
CNY14.64 -0.20 (-1.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.47
Float Shares
901.82M
Free Float %
47.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.30% -3.66% -15.12% -9.17% +22.12% +17.81% +58.64% +49.63% +1.68% +134.10% +1,166.67%
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
14.64
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.84
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Industrial - Machinery: +7.4%
    +37.7% ★ Q1'26: +25.5% (vs Q1'25)
  • ✓
    EPS growth Industrial - Machinery: +15.6%
    +31.1% ★ Q1'26: +66.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.1% Q1'26: +12.9% (vs Q1'25)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +13.7% ★ Q1'26: +21.9% (vs Q1'25)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +10.1% ★ Q1'26: +17.1% (vs Q1'25)
  • ✓
    Share dilution Industrial - Machinery: +0.0%
    -0.2% ★ Q1'26: +2.7% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.15× Q1'26: 1.76× (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 (0.60) × ERP
WACC = 82% × Ke + 18% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 14.64
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 2015
actual 		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 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.59B
est: 5.04B (-28.8%)
4.38B
est: 5.04B (-13.2%)
5.73B
est: 4.24B (+35.0%)
6.07B
est: 5.43B (+11.8%)
6.42B
est: 6.41B (+0.2%)
7.30B
est: 7.44B (-1.8%)
9.80B
est: 9.36B (+4.7%)
11.16B
est: 11.38B (-1.9%)
9.70B
est: 10.44B (-7.2%)
12.60B
est: 11.37B (+10.8%)
17.35B
est: 15.55B (+11.6%)
19.73B
19.73B – 19.73B
+26.9% YoY
21.92B
21.92B – 21.92B
+11.1% YoY
23.65B
23.65B – 23.65B
+7.9% YoY
EBITDA
187.96M
est: 724.94M (-74.1%)
558.22M
est: 724.94M (-23.0%)
568.59M
est: 609.96M (-6.8%)
365.03M
est: 780.68M (-53.2%)
636.98M
est: 921.20M (-30.9%)
647.31M
est: 1.07B (-39.4%)
1.39B
est: 1.35B (+3.1%)
1.97B
est: 1.64B (+20.8%)
1.64B
est: 1.70B (-3.9%)
1.80B
est: 1.85B (-3.1%)
3.22B
est: 2.54B (+26.9%)
3.22B
3.22B – 3.22B
+26.9% YoY
3.57B
3.57B – 3.57B
+11.1% YoY
3.86B
3.86B – 3.86B
+7.9% YoY
EBIT
41.21M
est: 522.62M (-92.1%)
384.68M
est: 522.62M (-26.4%)
376.34M
est: 439.73M (-14.4%)
106.58M
est: 562.80M (-81.1%)
375.05M
est: 664.11M (-43.5%)
350.29M
est: 770.36M (-54.5%)
1.05B
est: 969.81M (+8.3%)
1.59B
est: 1.18B (+34.5%)
1.18B
est: 1.27B (-6.7%)
1.24B
est: 1.38B (-9.9%)
2.38B
est: 1.89B (+26.0%)
2.40B
2.40B – 2.40B
+26.9% YoY
2.66B
2.66B – 2.66B
+11.1% YoY
2.87B
2.87B – 2.87B
+7.9% YoY
Net Income
541.32M
est: 1.02B (-46.8%)
303.29M
est: 1.02B (-70.2%)
478.89M
est: 565.34M (-15.3%)
-588.58M
est: 640.72M (-191.9%)
119.34M
est: 998.77M (-88.1%)
261.51M
est: 1.22B (-78.7%)
1.01B
est: 1.06B (-4.7%)
4.25B
est: 4.24B (+0.3%)
2.09B
est: 1.27B (+64.8%)
1.01B
est: 1.08B (-7.1%)
1.31B
est: 1.51B (-13.5%)
2.70B
2.70B – 2.70B
+78.1% YoY
3.10B
3.10B – 3.10B
+14.9% YoY
3.42B
3.42B – 3.42B
+10.3% YoY
SGA
593.00M
est: 635.89M (-6.7%)
568.79M
est: 635.89M (-10.6%)
595.73M
est: 535.03M (+11.3%)
847.10M
est: 684.78M (+23.7%)
871.34M
est: 808.03M (+7.8%)
937.60M
est: 937.32M (+0.0%)
1.15B
est: 1.18B (-2.1%)
1.35B
est: 1.43B (-5.9%)
1.33B
est: 1.26B (+4.9%)
1.59B
est: 1.38B (+15.6%)
1.80B
est: 1.88B (-4.6%)
2.39B
2.39B – 2.39B
+26.9% YoY
2.65B
2.65B – 2.65B
+11.1% YoY
2.86B
2.86B – 2.86B
+7.9% YoY
EPS
0.39
est: 0.54 (-28.6%)
0.22
est: 0.54 (-60.2%)
0.34
est: 0.30 (+12.0%)
-0.37
est: 0.34 (-210.0%)
0.08
est: 0.53 (-85.3%)
0.15
est: 0.65 (-76.6%)
0.53
est: 0.56 (-4.6%)
2.23
est: 2.25 (-0.9%)
1.10
est: 0.67 (+63.0%)
0.53
est: 0.58 (-7.3%)
0.70
est: 0.82 (-14.1%)
1.43
1.43 – 1.43
+75.9% YoY
1.65
1.65 – 1.65
+14.9% YoY
1.82
1.82 – 1.82
+10.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-27 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-20 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-19 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-18 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.14B
OE per share TTM
2.19
Owner's Yield
13.30%
Maintenance CapEx ratio
30.07%
Maint CapEx / Avg PPE
45.9%

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 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.16% 59.1K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.06% 9.0K 0.65%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 180.4K 0.19%
4 Franklin FTSE China ETF FLCH 0.01% 28.1K 0.19%
5 Dimensional - Emerging Markets Value ETF DFEV 0.01% 118.1K 0.46%
6 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 70.7K 0.10%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 311.5K 0.29%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 280.7K 0.39%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 380.6K 0.06%
10 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.5K 0.19%

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
125.7K
Shares Outstanding
1.91B

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
Fei Zeng Vice President — male
Lin Luo Finance Director, Head of Finance, Principal of Financial Affairs & Accounting Director — male
Peng Zhou Vice President — male
Qi Peng Secretary of the Board — male
Xuexian Yang GM & Director — 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

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