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Kunshan Kersen Science & Technology Co Ltd
SSE:603626

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Kunshan Kersen Science & Technology Co Ltd Logo
Kunshan Kersen Science & Technology Co Ltd
SSE:603626
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Price: 7.95 CNY -6.58% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Kunshan Kersen Science & Technology Co. Ltd. produces precision metallic components. [ Read More ]

The intrinsic value of one Kunshan Kersen Science & Technology Co Ltd stock under the Base Case scenario is 5.13 CNY. Compared to the current market price of 7.95 CNY, Kunshan Kersen Science & Technology Co Ltd is Overvalued by 35%.

Key Points:
Intrinsic Value
Base Case
5.13 CNY
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kunshan Kersen Science & Technology Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Kunshan Kersen Science & Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 373.3m
Receivables 1.3B
Other Current Assets 402.5m
Non-Current Assets 3.3B
Long-Term Investments 245.7m
PP&E 2.8B
Intangibles 164m
Other Non-Current Assets 91m
Current Liabilities 1.5B
Accounts Payable 757.1m
Accrued Liabilities 62.9m
Short-Term Debt 482.6m
Other Current Liabilities 211.4m
Non-Current Liabilities 902.1m
Long-Term Debt 754.8m
Other Non-Current Liabilities 147.3m
Efficiency

Earnings Waterfall
Kunshan Kersen Science & Technology Co Ltd

Revenue
2.8B CNY
Cost of Revenue
-2.5B CNY
Gross Profit
367.7m CNY
Operating Expenses
-474.4m CNY
Operating Income
-106.8m CNY
Other Expenses
-4.3m CNY
Net Income
-111.1m CNY

Free Cash Flow Analysis
Kunshan Kersen Science & Technology 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

Kunshan Kersen Science & Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

Kunshan Kersen Science & Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kunshan Kersen Science & Technology Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
52/100
Solvency
Score

Kunshan Kersen Science & Technology Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kunshan Kersen Science & Technology Co Ltd

There are no price targets for Kunshan Kersen Science & Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kunshan Kersen Science & Technology Co Ltd

1M 1M
+35%
6M 6M
+6%
1Y 1Y
-1%
3Y 3Y
-11%
5Y 5Y
-17%
10Y 10Y
-40%
Annual Price Range
7.95
52w Low
4.38
52w High
9.4
Price Metrics
Average Annual Return -4.58%
Standard Deviation of Annual Returns 27.89%
Max Drawdown -75%
Shares Statistics
Market Capitalization 4.4B CNY
Shares Outstanding 554 879 690
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kunshan Kersen Science & Technology Co Ltd Logo
Kunshan Kersen Science & Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

4.4B CNY

Dividend Yield

0%

Description

Kunshan Kersen Science & Technology Co. Ltd. produces precision metallic components. The company is headquartered in Suzhou, Jiangsu and currently employs 4,112 full-time employees. The company went IPO on 2017-02-09. The firm's main products include consumer electronic product structural parts, medical surgical equipment structural parts, automobiles (including new energy vehicles), liquid crystal panels, electronic cigarettes and other end product structural parts. Its products are mainly used in consumer electronics (including e-cigarettes), medical equipment, automobiles, panels and other fields. The firm mainly distributes its products in domestic and overseas markets.

Contact

JIANGSU
Suzhou
No. 155, Xinxing South Road, Kunshan Development Zone
+8651236688666
http://www.kersentech.com

IPO

2017-02-09

Employees

4 112

Officers

GM & Director
Mr. Chai Hau Tan
Deputy GM & Director
Mr. Hongzhen Luo

See Also

Discover More
What is the Intrinsic Value of one Kunshan Kersen Science & Technology Co Ltd stock?

The intrinsic value of one Kunshan Kersen Science & Technology Co Ltd stock under the Base Case scenario is 5.13 CNY.

Is Kunshan Kersen Science & Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.95 CNY, Kunshan Kersen Science & Technology Co Ltd is Overvalued by 35%.