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Keeson Technology Corp Ltd
SSE:603610

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Keeson Technology Corp Ltd Logo
Keeson Technology Corp Ltd
SSE:603610
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Price: 10.89 CNY 1.78% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
17.23 CNY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Keeson Technology Corp Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

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

Keeson Technology Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive 3-Year Average ROIC
50/100
Profitability
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.

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

Wall Street analysts forecast Keeson Technology Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Keeson Technology Corp Ltd is 14.04 CNY .

Lowest
Price Target
Not Available
Average
Price Target
14.04 CNY
29% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Keeson Technology Corp Ltd

1M 1M
+4%
6M 6M
-9%
1Y 1Y
-8%
3Y 3Y
-22%
5Y 5Y
-56%
10Y 10Y
-56%
Annual Price Range
10.89
52w Low
8.89
52w High
13.61
Price Metrics
Average Annual Return -11%
Standard Deviation of Annual Returns 38.45%
Max Drawdown -66%
Shares Statistics
Market Capitalization 3.9B CNY
Shares Outstanding 352 991 370
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Keeson Technology Corp Ltd Logo
Keeson Technology Corp Ltd

Country

China

Industry

Consumer products

Market Cap

3.9B CNY

Dividend Yield

0%

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

ZHEJIANG
Jiaxing
No.158, Qiumao Road, Wangjiangjing Town, Xiuzhou District
+8657382283307
https://www.keeson.com/

IPO

2019-10-29

Employees

2 886

Officers

GM & Director
Mr. Xiaowei Huang
Deputy GM & CFO
Mr. Xiaocheng Wang
Deputy General Manager
Mr. Hui Cao

See Also

Discover More
What is the Intrinsic Value of one Keeson Technology Corp Ltd stock?

The intrinsic value of one Keeson Technology Corp Ltd stock under the Base Case scenario is 17.23 CNY.

Is Keeson Technology Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 10.89 CNY, Keeson Technology Corp Ltd is Undervalued by 37%.