Keeson Technology Corp Ltd
SSE:603610
Intrinsic Value
Keeson Technology Corp. Ltd. engages in the development, design, manufacture, and sale of smart electric beds and related products. [ Read More ]
The intrinsic value of one Keeson Technology Corp Ltd stock under the Base Case scenario is 17.23 CNY. Compared to the current market price of 10.89 CNY, Keeson Technology Corp Ltd is Undervalued by 37%.
Valuation Backtest
Keeson Technology Corp Ltd
Run backtest to discover the historical profit from buying and selling Keeson Technology Corp 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
Keeson Technology Corp Ltd
Current Assets | 3B |
Cash & Short-Term Investments | 1.6B |
Receivables | 476.6m |
Other Current Assets | 855m |
Non-Current Assets | 2.1B |
Long-Term Investments | 436.5m |
PP&E | 1.3B |
Intangibles | 175.3m |
Other Non-Current Assets | 123m |
Current Liabilities | 1.2B |
Accounts Payable | 336.4m |
Accrued Liabilities | 75.2m |
Short-Term Debt | 400.3m |
Other Current Liabilities | 361.6m |
Non-Current Liabilities | 594.3m |
Long-Term Debt | 471.9m |
Other Non-Current Liabilities | 122.4m |
Earnings Waterfall
Keeson Technology Corp Ltd
Revenue
|
2.9B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
1B
CNY
|
Operating Expenses
|
-870.5m
CNY
|
Operating Income
|
136.9m
CNY
|
Other Expenses
|
-91.4m
CNY
|
Net Income
|
45.5m
CNY
|
Free Cash Flow Analysis
Keeson Technology Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Keeson Technology Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Keeson Technology Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keeson Technology Corp Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Keeson Technology Corp 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
Keeson Technology Corp Ltd
According to Wall Street analysts, the average 1-year price target for Keeson Technology Corp Ltd is 14.04 CNY .
Shareholder Return
Price
Keeson Technology Corp Ltd
Average Annual Return | -11% |
Standard Deviation of Annual Returns | 38.45% |
Max Drawdown | -66% |
Market Capitalization | 3.9B CNY |
Shares Outstanding | 352 991 370 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keeson Technology Corp. Ltd. engages in the development, design, manufacture, and sale of smart electric beds and related products. The company is headquartered in Jiaxing, Zhejiang and currently employs 2,886 full-time employees. The company went IPO on 2019-10-29. The firm operates its businesses through two segments, domestic segment and overseas segment. The Company’s main brand is Softide. The firm's main products are smart electric beds, mattresses, accessories and others. The firm conducts its businesses within the domestic market and to oversea markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Keeson Technology Corp Ltd stock under the Base Case scenario is 17.23 CNY.
Compared to the current market price of 10.89 CNY, Keeson Technology Corp Ltd is Undervalued by 37%.