Suzhou Keda Technology Co Ltd
SSE:603660
Intrinsic Value
Suzhou Keda Technology Co., Ltd. engages in software and hardware development, equipment manufacturing, product sales, and technical services of video conferencing systems, video surveillance systems,... [ Read More ]
The intrinsic value of one
Suzhou Keda Technology Co Ltd
stock under the Base Case scenario is
7.78
CNY.
Compared to the current market price of 6.2 CNY,
Suzhou Keda Technology Co Ltd
is
Undervalued by 20%.
Suzhou Keda Technology Co Ltd's market capitalization is 3.1B CNY.
Suzhou Keda Technology Co Ltd stock price is 6.2 CNY.
Suzhou Keda Technology Co Ltd stock price (6.2 CNY) is 20% less than its Intrinsic Value (7.78 CNY).
Suzhou Keda Technology Co Ltd stock price (6.2 CNY) is 14% less than its DCF Value (7.17 CNY). Open DCF Valuation
Suzhou Keda Technology Co Ltd stock price (6.2 CNY) is 26% less than its Relative Value (8.39 CNY). Open Relative Valuation
Suzhou Keda Technology Co Ltd has upside potential of 301% compared to the average analyst price target.
Open Wall St Estimates
Suzhou Keda Technology Co Ltd's D/E (Debt to Equity) is equal to 1.07.
Suzhou Keda Technology Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (660m CNY).
Suzhou Keda Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Suzhou Keda Technology Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Suzhou Keda Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Suzhou Keda Technology Co Ltd's Revenue has dropped by 30% over the past 12 months.
Suzhou Keda Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -38%.
Suzhou Keda Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -22%.
Suzhou Keda Technology Co Ltd's Revenue has been falling by 12% per year for the last 3 years.
Suzhou Keda Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Suzhou Keda Technology Co Ltd has negative Operating Income for the last twelve months.
Suzhou Keda Technology Co Ltd has negative Net Income for the last twelve months.
Suzhou Keda Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
Suzhou Keda Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -22%.
Suzhou Keda Technology Co Ltd has positive Gross Profit for the last twelve months.
Suzhou Keda Technology Co Ltd's Altman Z-Score is very low and is equal to 1.59.
Suzhou Keda Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Suzhou Keda Technology Co Ltd has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Suzhou Keda Technology Co Ltd
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Suzhou Keda Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Suzhou Keda Technology Co Ltd
Balance Sheet Decomposition
Suzhou Keda Technology Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 660.3m |
| Receivables | 1.1B |
| Other Current Assets | 620.7m |
| Non-Current Assets | 559.3m |
| Long-Term Investments | 30.3m |
| PP&E | 309.9m |
| Intangibles | 44.2m |
| Other Non-Current Assets | 175m |
| Current Liabilities | 1.2B |
| Accounts Payable | 402.5m |
| Accrued Liabilities | 174.4m |
| Short-Term Debt | 431.4m |
| Other Current Liabilities | 202m |
| Non-Current Liabilities | 679m |
| Long-Term Debt | 661.3m |
| Other Non-Current Liabilities | 17.7m |
Earnings Waterfall
Suzhou Keda Technology Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-743.1m
CNY
|
|
Gross Profit
|
795.9m
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
-433.6m
CNY
|
|
Other Expenses
|
-41.2m
CNY
|
|
Net Income
|
-474.8m
CNY
|
Free Cash Flow Analysis
Suzhou Keda Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Suzhou Keda Technology Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou Keda Technology Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou Keda Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou Keda Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou Keda Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Suzhou Keda Technology Co Ltd
is 24.86 CNY
.
Shareholder Return
Price
Suzhou Keda Technology Co Ltd
| Average Annual Return | -22.09% |
| Standard Deviation of Annual Returns | 14.81% |
| Max Drawdown | -73% |
| Market Capitalization | 3.1B CNY |
| Shares Outstanding | 502 901 588 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suzhou Keda Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou Keda Technology Co., Ltd. engages in software and hardware development, equipment manufacturing, product sales, and technical services of video conferencing systems, video surveillance systems, and converged communication systems. The company is headquartered in Suzhou, Jiangsu and currently employs 5,134 full-time employees. The company went IPO on 2016-12-01. The Company’s products mainly include video surveillance products and video conferencing products. Its video conferencing products include video conference terminals, video conferencing cameras, as well as video conference platforms. Its video surveillance products include video surveillance codec, video surveillance cameras and video surveillance platforms. Its products are mainly applied in the fields of government, healthcare, as well as financial industry. The firm distributes its products within domestic market and to overseas markets
Contact
IPO
Employees
Officers
The intrinsic value of one
Suzhou Keda Technology Co Ltd
stock under the Base Case scenario is
7.78
CNY.
Compared to the current market price of 6.2 CNY,
Suzhou Keda Technology Co Ltd
is
Undervalued by 20%.
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