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Nanjing Kangni Mechanical & Electrical Co Ltd
SSE:603111

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Nanjing Kangni Mechanical & Electrical Co Ltd
SSE:603111
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Price: 6.03 CNY 2.03% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Nanjing Kangni Mechanical & Electrical Co., Ltd. engages in the research and development, production and sales of rail transit products, new energy automobile parts and precision manufacturing equipme... [ Read More ]

The intrinsic value of one Nanjing Kangni Mechanical & Electrical Co Ltd stock under the Base Case scenario is 5.44 CNY. Compared to the current market price of 6.03 CNY, Nanjing Kangni Mechanical & Electrical Co Ltd is Overvalued by 10%.

Key Points:
Intrinsic Value
Base Case
5.44 CNY
Overvaluation 10%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

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Nanjing Kangni Mechanical & Electrical Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Nanjing Kangni Mechanical & Electrical Co Ltd

Current Assets 5.2B
Cash & Short-Term Investments 1.9B
Receivables 2.6B
Other Current Assets 684m
Non-Current Assets 626.4m
Long-Term Investments 9m
PP&E 469.7m
Intangibles 65.4m
Other Non-Current Assets 82.3m
Current Liabilities 1.9B
Accounts Payable 740.2m
Accrued Liabilities 161.4m
Short-Term Debt 758.9m
Other Current Liabilities 233.4m
Non-Current Liabilities 279m
Long-Term Debt 12.6m
Other Non-Current Liabilities 266.4m
Efficiency

Earnings Waterfall
Nanjing Kangni Mechanical & Electrical Co Ltd

Revenue
3.3B CNY
Cost of Revenue
-2.2B CNY
Gross Profit
1.1B CNY
Operating Expenses
-754.8m CNY
Operating Income
317.5m CNY
Other Expenses
-29.4m CNY
Net Income
288m CNY

Free Cash Flow Analysis
Nanjing Kangni Mechanical & Electrical Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nanjing Kangni Mechanical & Electrical Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
52/100
Profitability
Score

Nanjing Kangni Mechanical & Electrical Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nanjing Kangni Mechanical & Electrical Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
66/100
Solvency
Score

Nanjing Kangni Mechanical & Electrical Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nanjing Kangni Mechanical & Electrical Co Ltd

Wall Street analysts forecast Nanjing Kangni Mechanical & Electrical Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nanjing Kangni Mechanical & Electrical Co Ltd is 4.6 CNY .

Lowest
Price Target
Not Available
Average
Price Target
4.6 CNY
24% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nanjing Kangni Mechanical & Electrical Co Ltd

1M 1M
+1%
6M 6M
+32%
1Y 1Y
+33%
3Y 3Y
+12%
5Y 5Y
+20%
10Y 10Y
+58%
Annual Price Range
6.03
52w Low
4.07
52w High
6.66
Price Metrics
Average Annual Return -3.63%
Standard Deviation of Annual Returns 13.94%
Max Drawdown -51%
Shares Statistics
Market Capitalization 6B CNY
Shares Outstanding 919 417 024
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nanjing Kangni Mechanical & Electrical Co Ltd

Country

China

Industry

Machinery

Market Cap

6B CNY

Dividend Yield

0%

Description

Nanjing Kangni Mechanical & Electrical Co., Ltd. engages in the research and development, production and sales of rail transit products, new energy automobile parts and precision manufacturing equipment. The company is headquartered in Nanjing, Jiangsu and currently employs 3,238 full-time employees. The company went IPO on 2014-08-01. Its rail transit products mainly include urban rail vehicle door systems, platform safety door systems, connectors and common trunk railways. Its new energy automobile parts mainly include high voltage power transmission and distribution assembly and new energy bus doors. The firm is also engaged in consumer electronic surface treatment business. The firm distributes its products within domestic market and to overseas markets.

Contact

JIANGSU
Nanjing
No. 39, Model Middle Road, Gulou District
+862583497082
http://www.kn-nanjing.com

IPO

2014-08-01

Employees

3 238

Officers

Vice Chairman & President
Mr. Wen Ming Gao
CFO, Accounting Officer & Assistant to the President
Ms. Mei Hua Gu
VP & Director
Mr. Wen Ping Liu
Assistant to the Chairman & Company Secretary
Mr. Lei Chen
Vice President
Mr. Hu Guo Min
Assistant to the President
Mr. Guangming Bi

See Also

Discover More
What is the Intrinsic Value of one Nanjing Kangni Mechanical & Electrical Co Ltd stock?

The intrinsic value of one Nanjing Kangni Mechanical & Electrical Co Ltd stock under the Base Case scenario is 5.44 CNY.

Is Nanjing Kangni Mechanical & Electrical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.03 CNY, Nanjing Kangni Mechanical & Electrical Co Ltd is Overvalued by 10%.