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Keboda Technology Co Ltd
SSE:603786

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Keboda Technology Co Ltd Logo
Keboda Technology Co Ltd
SSE:603786
Watchlist
Price: 61.24 CNY -1.31%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
66.63 CNY
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Keboda Technology Co Ltd

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Fundamental Analysis

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of Keboda Technology Co Ltd's business.

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does Keboda Technology Co Ltd face in the near future?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
58/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
82/100
Solvency
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

Wall Street analysts forecast Keboda Technology Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
68.54 CNY
12% Upside
Average
Price Target
84.04 CNY
37% Upside
Highest
Price Target
94.5 CNY
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Keboda Technology Co Ltd

1M 1M
-6%
6M 6M
-18%
1Y 1Y
+5%
3Y 3Y
-9%
5Y 5Y
+62%
10Y 10Y
+62%
Annual Price Range
61.24
52w Low
50.02
52w High
82.44
Price Metrics
Average Annual Return 17.46%
Standard Deviation of Annual Returns 22.89%
Max Drawdown -62%
Shares Statistics
Market Capitalization 24.5B CNY
Shares Outstanding 400 072 500
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Keboda Technology Co Ltd Logo
Keboda Technology Co Ltd

Country

China

Industry

Auto Components

Market Cap

24.5B CNY

Dividend Yield

0%

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

SHANGHAI
Shanghai
Block 1-2, No.2388, Zuchongzhi Road, China (Shanghai) Pilot Free Trade Zone
+862160978935
http://www.keboda.com

IPO

2019-10-15

Employees

2 129

Officers

Chairman & President
Mr. Guihua Ke
Vice President
Ms. Li Wang
Assistant to the President & CFO
Ms. Yingchun Zhu
General Manager Assistant
Mr. Jianhua Fan

See Also

Discover More
What is the Intrinsic Value of one Keboda Technology Co Ltd stock?

The intrinsic value of one Keboda Technology Co Ltd stock under the Base Case scenario is 66.63 CNY.

Is Keboda Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 61.24 CNY, Keboda Technology Co Ltd is Undervalued by 8%.