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Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446

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Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
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Price: 13.68 CNY 1.33% Market Closed
Market Cap: ¥12.9B

EV/GP

12.5
Current
28%
More Expensive
vs 3-y average of 9.8

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
12.5
=
Enterprise Value
¥11B
/
Gross Profit
¥945.2m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
12.5
=
Enterprise Value
¥11B
/
Gross Profit
¥945.2m

Valuation Scenarios

Shenzhen Kingdom Sci Tech Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (9.8), the stock would be worth ¥10.69 (22% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-29%
Maximum Upside
+29%
Average Downside
4%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 12.5 ¥13.68
0%
3-Year Average 9.8 ¥10.69
-22%
5-Year Average 8.8 ¥9.65
-29%
Industry Average 16.1 ¥17.59
+29%
Country Average 13.6 ¥14.81
+8%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CN
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
12.9B CNY 12.5 -76.5
US
Ezenia! Inc
OTC:EZEN
567B USD 375 496.1 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
343.4B USD 91.1 210.8
DE
SAP SE
XETRA:SAP
169.9B EUR 6.1 23.7
US
Salesforce Inc
NYSE:CRM
172.2B USD 5.4 23.1
US
Applovin Corp
NASDAQ:APP
155.6B USD 32.5 46.7
US
Intuit Inc
NASDAQ:INTU
110.7B USD 7 25.5
US
Adobe Inc
NASDAQ:ADBE
101.8B USD 4.5 14.1
US
Synopsys Inc
NASDAQ:SNPS
93.6B USD 16.9 85
US
NCR Corp
LSE:0K45
92B USD 146.5 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
92.7B USD 20.4 83.6
P/E Multiple
Earnings Growth PEG
CN
S
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Average P/E: 300.4
Negative Multiple: -76.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
210.8
58%
3.6
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
23.1
31%
0.7
US
Applovin Corp
NASDAQ:APP
46.7
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.5
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
14.1
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
85
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.6
39%
2.1

Market Distribution

In line with most companies in China
Percentile
47th
Based on 6 967 companies
47th percentile
12.5
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Shenzhen Kingdom Sci Tech Co Ltd
Glance View

Market Cap
12.9B CNY
Industry
Technology

Shenzhen Kingdom Sci-Tech Co., Ltd. stands as a formidable player in the realm of financial technology, rooted deeply in China’s burgeoning tech landscape. The company crafts a distinctive niche by offering cutting-edge software solutions primarily aimed at the financial services industry. Established amidst the dynamic economic reform era in China, Kingdom Sci-Tech has grown its operations by developing platforms that streamline the complex processes inherent in securities, banks, and a variety of financial institutions. Its products span across data processing, trading systems, and risk management solutions, enabling its clients to enhance operational efficiency and maintain competitive edges in a fast-evolving market. Central to Kingdom Sci-Tech's business model is its emphasis on continuous innovation and customization. The company navigates the competitive tech market by focusing on research and development, thus ensuring their offerings are always aligned with the latest regulatory requirements and technological advancements. Through licensing agreements and long-term contracts for its software and system solutions, Kingdom Sci-Tech drives consistent revenue, creating a cycle of reinvestment in tech development. By integrating artificial intelligence and big data analytics into their services, the firm not only caters to current market needs but also anticipates future demands, positioning itself for sustained growth in the global financial technology sector.

Intrinsic Value
9.18 CNY
Overvaluation 33%
Intrinsic Value
Price ¥13.68
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