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Kinetic Development Group Ltd
HKEX:1277

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Kinetic Development Group Ltd
HKEX:1277
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Price: 0.85 HKD 1.19%
Updated: Apr 25, 2024
Section:
 

Intrinsic Value

Kinetic Development Group Ltd. engages in the construction, development, and mining of coal and coal mines. [ Read More ]

The intrinsic value of one Kinetic Development Group Ltd stock under the Base Case scenario is 2.45 HKD. Compared to the current market price of 0.85 HKD, Kinetic Development Group Ltd is Undervalued by 65%.

Key Points:
Intrinsic Value
Base Case
2.45 HKD
Undervaluation 65%
Intrinsic Value
Price
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Kinetic Development Group Ltd

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Fundamental Analysis

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Kinetic Development Group Ltd

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Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Kinetic Development Group Ltd

10.9B
Assets
3.6B
Liabilities
10.9B
Assets
3.6B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 954.7m
Receivables 86.5m
Other Current Assets 1.1B
Non-Current Assets 8.8B
Long-Term Investments 79.8m
PP&E 5B
Intangibles 3.5B
Other Non-Current Assets 195m
Current Liabilities 2.6B
Accounts Payable 1.4B
Other Current Liabilities 1.2B
Non-Current Liabilities 998m
Long-Term Debt 276.8m
Other Non-Current Liabilities 721.2m
Efficiency

Earnings Waterfall
Kinetic Development Group Ltd

Revenue
4.7B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
2.8B CNY
Operating Expenses
-294.7m CNY
Operating Income
2.5B CNY
Other Expenses
-430.5m CNY
Net Income
2.1B CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Kinetic Development Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Kinetic Development Group Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
78/100
Profitability
Score

Kinetic Development Group Ltd's profitability score is 78/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kinetic Development Group Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
78/100
Solvency
Score

Kinetic Development Group Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kinetic Development Group Ltd

There are no price targets for Kinetic Development Group Ltd.
Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
Not Available
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Kinetic Development Group Ltd

1M 1M
+20%
6M 6M
+73%
1Y 1Y
+33%
3Y 3Y
+127%
5Y 5Y
+233%
10Y 10Y
+359%
Annual Price Range
0.85
52w Low
0.435
52w High
0.95
Price Metrics
Average Annual Return 25.19%
Standard Deviation of Annual Returns 23.31%
Max Drawdown -24%
Shares Statistics
Market Capitalization 7.2B HKD
Shares Outstanding 8 430 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Kinetic Development Group Ltd

Country

China

Industry

Energy

Market Cap

7.2B HKD

Dividend Yield

5.74%

Description

Kinetic Development Group Ltd. engages in the construction, development, and mining of coal and coal mines. The company is headquartered in Ordos, Neimenggu. The company went IPO on 2012-03-23. The firm's main businesses include coal production, washing, loading, transportation and trading. The firm mainly operates the Dafanpu Coal Mine in Inner Mongolia.

Contact

NEIMENGGU
Ordos
Dafanpu Coal Mine, Majiata Village, Xuejiawan Town, Zhunge'er Banner
http://www.kineticme.com

IPO

2012-03-23

Employees

823

Officers

Executive Chairman
Mr. Wenzhong Ju
CEO & Executive Director
Mr. Bo Li
Executive Director
Mr. Kunpeng Ji
VP & CFO
Ms. Wang Lanlan
Chief Engineer
Mr. Runzhang Xiao
Chief Engineer of the Group's Dafanpu Coal Mine
Mr. Qinsheng Li
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General Manager of Inner Mongolia Zhunge'er Kinetic Coal Limited
Mr. Yuncheng Li
Company Secretary
Ms. Lucy Cheng FCS
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See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Kinetic Development Group Ltd stock?

The intrinsic value of one Kinetic Development Group Ltd stock under the Base Case scenario is 2.45 HKD.

Is Kinetic Development Group Ltd stock undervalued or overvalued?

Compared to the current market price of 0.85 HKD, Kinetic Development Group Ltd is Undervalued by 65%.

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