Keli Sensing Technology Ningbo Co Ltd
SSE:603662
Intrinsic Value
Keli Sensing Technology (Ningbo) Co., Ltd. engages in the research, development, manufacture and sales of strain gauge sensors and instruments. [ Read More ]
The intrinsic value of one Keli Sensing Technology Ningbo Co Ltd stock under the Base Case scenario is 30.7 CNY. Compared to the current market price of 27.15 CNY, Keli Sensing Technology Ningbo Co Ltd is Undervalued by 12%.
Valuation Backtest
Keli Sensing Technology Ningbo Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Keli Sensing Technology Ningbo Co Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 543.6m |
| Other Current Assets | 551.7m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 447m |
| PP&E | 528.3m |
| Intangibles | 326.7m |
| Other Non-Current Assets | 56.6m |
| Current Liabilities | 1.2B |
| Accounts Payable | 123m |
| Accrued Liabilities | 23.4m |
| Short-Term Debt | 808.3m |
| Other Current Liabilities | 195.5m |
| Non-Current Liabilities | 197.9m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 196.5m |
Earnings Waterfall
Keli Sensing Technology Ningbo Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-623.1m
CNY
|
|
Gross Profit
|
441m
CNY
|
|
Operating Expenses
|
-171.9m
CNY
|
|
Operating Income
|
269.1m
CNY
|
|
Other Expenses
|
8.3m
CNY
|
|
Net Income
|
277.4m
CNY
|
Free Cash Flow Analysis
Keli Sensing Technology Ningbo Co Ltd
Profitability Score
Profitability Due Diligence
Keli Sensing Technology Ningbo Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Keli Sensing Technology Ningbo Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keli Sensing Technology Ningbo Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Keli Sensing Technology Ningbo Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Keli Sensing Technology Ningbo Co Ltd
According to Wall Street analysts, the average 1-year price target for Keli Sensing Technology Ningbo Co Ltd is 36.82 CNY with a low forecast of 35.35 CNY and a high forecast of 39.06 CNY.
Shareholder Return
Price
Keli Sensing Technology Ningbo Co Ltd
| Average Annual Return | 18.56% |
| Standard Deviation of Annual Returns | 54.84% |
| Max Drawdown | -48% |
| Market Capitalization | 7.7B CNY |
| Shares Outstanding | 282 505 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keli Sensing Technology (Ningbo) Co., Ltd. engages in the research, development, manufacture and sales of strain gauge sensors and instruments. The company is headquartered in Ningbo, Zhejiang and currently employs 2,163 full-time employees. The company went IPO on 2019-08-06. The firm's products are widely used in transportation, metallurgy, port, chemical, construction machinery and engineering machinery industries. In addition, the Company also provides system integration and dry mortar third-party system services. The firm distributes its products both to the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Keli Sensing Technology Ningbo Co Ltd stock under the Base Case scenario is 30.7 CNY.
Compared to the current market price of 27.15 CNY, Keli Sensing Technology Ningbo Co Ltd is Undervalued by 12%.
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