Zkteco Co Ltd Class A 301330

Morningstar Rating
¥23.39 +1.24 (5.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

301330 is trading at a 870% premium.
Price
¥22.06
Fair Value
¥92.56
Uncertainty
Very High
1-Star Price
¥94.14
5-Star Price
¥67.33
Economic Moat
Spzmv
Capital Allocation

Trading Information

Previous Close Price
¥22.15
Day Range
¥22.2823.66
52-Week Range
¥18.0237.88
Bid/Ask
¥23.38 / ¥23.39
Market Cap
¥4.55 Bil
Volume/Avg
4.5 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
26.17
Price/Sales
2.22
Dividend Yield (Trailing)
2.03%
Dividend Yield (Forward)
2.03%
Total Yield
2.03%

Company Profile

Zkteco Co Ltd provides smart access management, smart identity verification, smart office products and solutions.
Sector
Industrials
Industry
Security & Protection Services
Stock Style Box
Small Core
Total Number of Employees
4,106

Comparables

Valuation

Metric
301330
301110
300333
Price/Earnings (Normalized)
26.1740.34
Price/Book Value
1.351.883.85
Price/Sales
2.222.8915.97
Price/Cash Flow
16.5029.88
Price/Earnings
301330
301110
300333

Financial Strength

Metric
301330
301110
300333
Quick Ratio
4.528.258.84
Current Ratio
5.359.3412.66
Interest Coverage
37.9824.44−1,290.10
Quick Ratio
301330
301110
300333

Profitability

Metric
301330
301110
300333
Return on Assets (Normalized)
3.94%4.21%−3.77%
Return on Equity (Normalized)
4.71%4.67%−3.95%
Return on Invested Capital (Normalized)
3.22%4.11%−3.93%
Return on Assets
301330
301110
300333

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