Keboda Technology Co Ltd
SSE:603786
Intrinsic Value
Keboda Technology Co., Ltd. engages in provision of system solutions for automotive intelligent and energy-sufficient electronic components. [ Read More ]
The intrinsic value of one Keboda Technology Co Ltd stock under the Base Case scenario is 66.63 CNY. Compared to the current market price of 61.24 CNY, Keboda Technology Co Ltd is Undervalued by 8%.
Valuation Backtest
Keboda Technology Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Keboda Technology Co Ltd
Current Assets | 4.6B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.6B |
Other Current Assets | 1.4B |
Non-Current Assets | 1.5B |
Long-Term Investments | 397.3m |
PP&E | 838.2m |
Intangibles | 114.4m |
Other Non-Current Assets | 161m |
Current Liabilities | 1.4B |
Accounts Payable | 616.9m |
Accrued Liabilities | 119.4m |
Short-Term Debt | 562.5m |
Other Current Liabilities | 59.9m |
Non-Current Liabilities | 243.9m |
Long-Term Debt | 11.7m |
Other Non-Current Liabilities | 232.2m |
Earnings Waterfall
Keboda Technology Co Ltd
Revenue
|
4.2B
CNY
|
Cost of Revenue
|
-2.9B
CNY
|
Gross Profit
|
1.2B
CNY
|
Operating Expenses
|
-752.7m
CNY
|
Operating Income
|
482.3m
CNY
|
Other Expenses
|
61.7m
CNY
|
Net Income
|
543.9m
CNY
|
Free Cash Flow Analysis
Keboda Technology Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Keboda Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Keboda Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keboda Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Keboda Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Keboda Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Keboda Technology Co Ltd is 84.04 CNY with a low forecast of 68.54 CNY and a high forecast of 94.5 CNY.
Shareholder Return
Price
Keboda Technology Co Ltd
Average Annual Return | 17.46% |
Standard Deviation of Annual Returns | 22.89% |
Max Drawdown | -62% |
Market Capitalization | 24.5B CNY |
Shares Outstanding | 400 072 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keboda Technology Co., Ltd. engages in provision of system solutions for automotive intelligent and energy-sufficient electronic components. The company is headquartered in Shanghai, Shanghai and currently employs 2,129 full-time employees. The company went IPO on 2019-10-15. The firm's main products include lighting control systems, such as main light source controllers, auxiliary light source controllers, ambient light controllers, motor control systems, such as small and medium motor control systems, auxiliary electric oil pumps, energy management systems, automotive electronics and electronics, such as scrubbers, solenoid valve controllers and other automotive parts such as wire harnesses. The firm conducts businesses within the domestic market and to overseas markets, including Europe and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one Keboda Technology Co Ltd stock under the Base Case scenario is 66.63 CNY.
Compared to the current market price of 61.24 CNY, Keboda Technology Co Ltd is Undervalued by 8%.