Kuangchi Science Ltd
HKEX:439
Intrinsic Value
KuangChi Science Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Kuangchi Science Ltd stock under the Base Case scenario is 0.89 HKD. Compared to the current market price of 0.66 HKD, Kuangchi Science Ltd is Undervalued by 26%.
Valuation Backtest
Kuangchi Science Ltd
Run backtest to discover the historical profit from buying and selling Kuangchi Science Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kuangchi Science Ltd
| Current Assets | 450.4m |
| Cash & Short-Term Investments | 263.5m |
| Receivables | 127.7m |
| Other Current Assets | 59.1m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 785.9m |
| PP&E | 512.2m |
| Intangibles | 69k |
| Other Non-Current Assets | 79.7m |
| Current Liabilities | 163m |
| Accounts Payable | 121.8m |
| Other Current Liabilities | 41.2m |
| Non-Current Liabilities | 171.4m |
| Long-Term Debt | 93.6m |
| Other Non-Current Liabilities | 77.8m |
Earnings Waterfall
Kuangchi Science Ltd
|
Revenue
|
83.1m
HKD
|
|
Cost of Revenue
|
-68.5m
HKD
|
|
Gross Profit
|
14.7m
HKD
|
|
Operating Expenses
|
-36.6m
HKD
|
|
Operating Income
|
-22m
HKD
|
|
Other Expenses
|
14.7m
HKD
|
|
Net Income
|
-7.3m
HKD
|
Free Cash Flow Analysis
Kuangchi Science Ltd
Profitability Score
Profitability Due Diligence
Kuangchi Science Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Kuangchi Science Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kuangchi Science Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Kuangchi Science Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kuangchi Science Ltd
According to Wall Street analysts, the average 1-year price target for Kuangchi Science Ltd is 3.18 HKD .
Shareholder Return
Price
Kuangchi Science Ltd
| Average Annual Return | -10.8% |
| Standard Deviation of Annual Returns | 86.2% |
| Max Drawdown | -93% |
| Market Capitalization | 406.4m HKD |
| Shares Outstanding | 615 692 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KuangChi Science Ltd. operates as an investment holding company. The firm carries out research, development and sales of artificial intelligence technology algorithm, big data analysis platform, wearable smart helmets and other related products, and provides integrated system solutions including deployment, operation and maintenance services. The products and services are mainly oriented to the fields of epidemic prevention, education and public security.
Contact
IPO
Employees
Officers
The intrinsic value of one Kuangchi Science Ltd stock under the Base Case scenario is 0.89 HKD.
Compared to the current market price of 0.66 HKD, Kuangchi Science Ltd is Undervalued by 26%.
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