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603680.SS

STRONG BUYREMOVE

KTK Group Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $9M/d

86
StockRank
Q
74
V
63
M
38
P/E (TTM)
14.6x
ROE
10.7%
D/E
0.1x
Dividend %
2.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

KTK Group is a Chinese transit equipment manufacturer with low capital efficiency and high dependence on state-directed infrastructure spend.

COMPANY DESCRIPTION

KTK Group is a global leader in the design and manufacture of interior systems, electrical systems, and structural components for rail transit vehicles. The company commands a dominant market share in China's high-speed rail and urban transit interior market, serving as a core supplier to CRRC and major global train manufacturers like Alstom and Siemens. Its competitive moat is sustained by strict safety certifications, customized engineering capabilities, and high customer switching costs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue522.3M546.4M665.0M641.5M7.1%
EPS0.040.050.060.1143.6%
Shares783.7M783.7M783.7M783.7M0.0%
Debt262.6M218.5M206.5M66.8M-36.6%
Equity713.5M751.7M784.9M840.5M5.6%
Op CF17.2M52.0M45.8M104.1M82.2%
Inv CF1.4M-14.6M-11.9M52.1M—
Fin CF-45.9M-51.3M-39.2M-129.4M—
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PRICE (1Y)-26.1%
1.601.761.922.082.24May 8May 29Jun 18
SMA 50SMA 200
Close
$1.60
RSI (14)
29.6
52W High
$2.65
From 52W High
0.6%

SCORE BREAKDOWN

Quality
74
ROIC
11.2%66.3
ROE
10.7%60.5
GP/Assets
15.3%47.1
Op. Margin
19.8%86.9
FCF/Assets
14.8%93.4
Piotroski
996.8
Int. Cover
33.0x74.7
D/E Ratio
0.07x82.0
Current Ratio
2.75x79.1
Value
63
P/E (TTM)
14.6x66.2
EV/EBITDA
11.1x49.7
P/FCF
49.8x84.6
P/B
1.5x59.8
P/S
2.1x40.1
Div Yield
2.7%63.1
Momentum
38
52W High %
60%19.3
RS 6M
-17%47.8
SMA 50/200
0.99x38.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
26%65.8

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
29.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603680.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603680.SSKTK Group Co., Ltd.(you)$1.4B86STRONG BUY
603111.SSNanjing Kangni Mechanical & Electrical Co.,Ltd$795M86STRONG BUY
601333.SSGuangshen Railway Company Limited$3.2B85STRONG BUY
600125.SSChina Railway Tielong Container Logistics Co., Ltd$1.1B72BUY
000920.SZVontron Technology Co., Ltd.$898M74BUY
3969.HKChina Railway Signal & Communication Corporation Limited$4.5B84STRONG BUY
3898.HKZhuzhou CRRC Times Electric Co., Ltd.$6.9B87STRONG BUY
300440.SZChengdu Yunda Technology Co., Ltd.$1.1B53HOLD
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD
688569.SSBeijing Tieke Shougang Rail Way-Tech Co., Ltd.$597M54HOLD

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

KTK Group Co., Ltd. (603680.SS) — Stock Score Summary

KTK Group Co., Ltd. (603680.SS) has a MoatMap StockRank of 86/100 based on Quality (74/100), Value (63/100), and Momentum (38/100) factor scores. The current signal is STRONG BUY. KTK Group is a Chinese transit equipment manufacturer with low capital efficiency and high dependence on state-directed infrastructure spend.

KTK Group is a global leader in the design and manufacture of interior systems, electrical systems, and structural components for rail transit vehicles. The company commands a dominant market share in China's high-speed rail and urban transit interior market, serving as a core supplier to CRRC and major global train manufacturers like Alstom and Siemens. Its competitive moat is sustained by strict safety certifications, customized engineering capabilities, and high customer switching costs.

Key Financial Metrics

Price$1.60
Market Cap$1.4B
P/E (TTM)14.58
Price/Book1.54
Return on Equity10.7%
Return on Invested Capital11.2%
Debt/Equity6.99
Gross Margin29.8%
Operating Margin19.8%
Revenue Growth4.8%
Dividend Yield2.7%
Free Cash Flow$28M

KTK Group Co., Ltd. operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is KTK Group Co., Ltd.’s (603680.SS) StockRank?
MoatMap’s StockRank for KTK Group Co., Ltd. (603680.SS) is 86/100, with a Strong Buy signal. It is a composite of Quality (74), Value (63), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does KTK Group Co., Ltd. have an economic moat?
KTK Group Co., Ltd. (603680.SS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KTK Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for KTK Group Co., Ltd. (603680.SS) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KTK Group Co., Ltd. in?
KTK Group Co., Ltd. (603680.SS) operates in the Industrials sector, specifically the Railroads industry (China).
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