Kunshan Kersen Science & Technology Co Ltd
SSE:603626
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%.
Valuation Backtest
Kunshan Kersen Science & Technology Co Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Kunshan Kersen Science & Technology Co Ltd
Average Annual Return | -4.58% |
Standard Deviation of Annual Returns | 27.89% |
Max Drawdown | -75% |
Market Capitalization | 4.4B CNY |
Shares Outstanding | 554 879 690 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.