Kingold Jewelry Financial Statements Trends

KGJI -- USA Stock  

USD 0.80  0.0055  0.70%

This module enables investors to look at Kingold Jewelry various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 18.2 M, Cost of Revenue of 784.9 M or Earning Before Interest and Taxes EBIT of 24.9 M, but also many exotic indicators such as Asset Turnover of 5.4791, Book Value per Share of 2.9573 or Current Ratio of 1.86. This module is a perfect complement to use when analyzing Kingold Jewelry Valuation or Volatility. It can also complement various Kingold Jewelry Technical models. Please see also analysis of Kingold Jewelry Correlation with competitors.
Revenues

Kingold Jewelry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets469.6 M422.7 M280.8 M
Increasing
Slightly volatile
Cash and Equivalents13.2 M26.8 M15.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net68.4 M102.1 M54.6 M
Increasing
Slightly volatile
Inventory203.3 M268.5 M177.5 M
Increasing
Slightly volatile
Tax Assets10.2 M14 M9.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4.3 M1.5 M5.6 M
Increasing
Very volatile
Trade and Non Trade Payables4.2 M5.9 M3.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets562.2 K522.3 K497 K
Increasing
Very volatile
Total Liabilities115.4 M183.6 M91 M
Increasing
Slightly volatile
Shareholders Equity179.6 M239 M175 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit118.8 M166.1 M109.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income3.6 M(1.1 K)5.6 M
Decreasing
Stable
Current Assets346.2 M311.6 M215.7 M
Increasing
Slightly volatile
Assets Non Current75.1 M111 M62.4 M
Increasing
Slightly volatile
Current Liabilities171.4 M154.2 M82.4 M
Increasing
Slightly volatile
Liabilities Non Current24.1 M29.3 M26.4 M
Increasing
Stable
Tax Liabilities2.9 M3.2 M2.8 M
Increasing
Slightly volatile
Total Debt2.1 B133 M234.2 M
Increasing
Slightly volatile
Debt Current69.8 M105.2 M54.7 M
Increasing
Slightly volatile
Debt Non Current23.5 M27.7 M26.8 M
Decreasing
Very volatile
Shareholders Equity USD179.6 M239 M175 M
Increasing
Slightly volatile
Cash and Equivalents USD18.5 M26.8 M16.3 M
Increasing
Slightly volatile
Total Debt USD88.2 M133 M69 M
Increasing
Slightly volatile

Kingold Jewelry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.5 B900.1 M940.5 M
Increasing
Slightly volatile
Cost of Revenue784.9 M865.7 M773.6 M
Increasing
Slightly volatile
Selling General and Administrative Expense5.4 M7.4 M5.3 M
Increasing
Slightly volatile
Operating Expenses6.1 M7.9 M6.4 M
Increasing
Slightly volatile
Interest Expense1.3 M1.6 M1.2 M
Increasing
Slightly volatile
Income Tax Expense6.6 M5.7 M7.8 M
Increasing
Very volatile
Consolidated Income18.2 M19.4 M22.1 M
Increasing
Stable
Net Income to Non Controlling Interests344.2 K(340)265.4 K
Decreasing
Slightly volatile
Net Income50.5 M19.4 M24.6 M
Increasing
Slightly volatile
Net Income Common Stock17.9 M19.4 M21.9 M
Increasing
Stable
Weighted Average Shares66.1 M59.4 M55.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted52.9 M59.4 M54.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT24.9 M26.7 M30.5 M
Increasing
Stable
Revenues USD783.5 M900.1 M797.5 M
Increasing
Slightly volatile
Net Income Common Stock USD17.9 M19.4 M21.9 M
Increasing
Stable
Earning Before Interest and Taxes USD24.9 M26.7 M30.5 M
Increasing
Stable
Gross Profit201.1 M44.1 M61.1 M
Increasing
Stable
Operating Income29.4 M26.5 M31 M
Increasing
Stable

Kingold Jewelry Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(24.9 M)(32.2 M)(17.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing52.3 M83.2 M40.1 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 60.1 M95.6 M41.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares6 M11.5 K7.7 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (4.7 M)(4.7 M)(5.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(24.9 M)(32.2 M)(17.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations581.1 M(71.9 M)26.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (22.8 K)(203.5 K)36.9 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents953.7 K2 M773.7 K
Decreasing
Very volatile
Share Based Compensation758.8 K477.5 K929.1 K
Increasing
Very volatile
Depreciation Amortization and Accretion1.2 M1.3 M1.3 M
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.28730.2970.3579
Increasing
Stable
Earnings per Diluted Share0.7490.2970.4305
Increasing
Stable
Earnings per Basic Share USD0.28730.2970.3579
Increasing
Stable
Dividends per Basic Common Share0.07160.0720.0786
Decreasing
Slightly volatile
Return on Average Equity0.13630.07290.0978
Increasing
Stable
Return on Average Assets0.05470.05870.1446
Decreasing
Slightly volatile
Return on Invested Capital0.24720.09660.2687
Decreasing
Slightly volatile
Gross Margin0.12280.04370.1351
Decreasing
Slightly volatile
Profit Margin0.02020.01980.0258
Decreasing
Very volatile
EBITDA Margin0.03310.02790.0394
Decreasing
Stable
Return on Sales0.03180.0270.0378
Decreasing
Stable
Asset Turnover5.47912.73475.7327
Decreasing
Slightly volatile
Payout Ratio0.09930.09990.1091
Decreasing
Slightly volatile
Enterprise Value over EBITDA3.00933.98612.764
Increasing
Slightly volatile
Enterprise Value over EBIT3.86844.63.6224
Decreasing
Stable
Price to Earnings Ratio1.061.97732.3942
Decreasing
Very volatile
Sales per Share12.813513.645813.6485
Increasing
Slightly volatile
Price to Sales Ratio0.020.05520.0836
Decreasing
Slightly volatile
Price to Book Value0.150.2070.4904
Decreasing
Slightly volatile
Debt to Equity Ratio5850.883249.0944
Increasing
Slightly volatile
Dividend Yield0.08050.0810.0885
Decreasing
Slightly volatile
Current Ratio1.862.3237.1273
Decreasing
Slightly volatile
Free Cash Flow per Share0.2(1.5778)(0.5626)
Decreasing
Slightly volatile
Book Value per Share2.95733.62342.8823
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.81626.40084.4118
Increasing
Slightly volatile

Kingold Jewelry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax23.7 M25.1 M29.4 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA236.4 M28 M49.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD26 M28 M31.8 M
Increasing
Stable
Market Capitalization52.6 M43 M58.6 M
Decreasing
Very volatile
Enterprise Value2.1 B124.1 M259.9 M
Increasing
Slightly volatile
Invested Capital746.8 M1.3 B519.6 M
Increasing
Slightly volatile
Average Equity181.2 M239.6 M166.7 M
Increasing
Slightly volatile
Average Assets269.9 M378.5 M236 M
Increasing
Slightly volatile
Invested Capital Average231.4 M318.6 M205.8 M
Increasing
Slightly volatile
Tangible Asset Value296.2 M422.2 M266 M
Increasing
Slightly volatile
Free Cash Flow(64.1 M)(104.1 M)(42.4 M)
Decreasing
Slightly volatile
Working Capital174.9 M157.4 M133.3 M
Increasing
Slightly volatile

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Kingold Jewelry Fundamental Drivers

Kingold Jewelry Fundamental Market Drivers

Short Percent Of Float1.35%
Average Daily Volume Last 10 Day33.06k
Shares Short Prior Month443.92k
Average Daily Volume In Three Month33.82k
Date Short InterestNovember 30, 2018
Fifty Day Average0.8169
Two Hundred Day Average1.0498
Please see also analysis of Kingold Jewelry Correlation with competitors. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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