First Time Loading...
S

Suzhou Kelida Building & Decoration Co Ltd
SSE:603828

Watchlist Manager
Suzhou Kelida Building & Decoration Co Ltd
SSE:603828
Watchlist
Price: 2.33 CNY -2.1% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Suzhou Kelida Building & Decoration Co., Ltd. engages in the business of decorative design and construction. [ Read More ]

The intrinsic value of one Suzhou Kelida Building & Decoration Co Ltd stock under the Base Case scenario is 2.27 CNY. Compared to the current market price of 2.33 CNY, Suzhou Kelida Building & Decoration Co Ltd is Overvalued by 3%.

Key Points:
Intrinsic Value
Base Case
2.27 CNY
Overvaluation 3%
Intrinsic Value
Price
S
Base Case Scenario

Valuation Backtest
Suzhou Kelida Building & Decoration Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Suzhou Kelida Building & Decoration Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Suzhou Kelida Building & Decoration Co Ltd

Provide an overview of the primary business activities
of Suzhou Kelida Building & Decoration Co Ltd.

What unique competitive advantages
does Suzhou Kelida Building & Decoration Co Ltd hold over its rivals?

What risks and challenges
does Suzhou Kelida Building & Decoration Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Suzhou Kelida Building & Decoration Co Ltd.

Provide P/S
for Suzhou Kelida Building & Decoration Co Ltd.

Provide P/E
for Suzhou Kelida Building & Decoration Co Ltd.

Provide P/OCF
for Suzhou Kelida Building & Decoration Co Ltd.

Provide P/FCFE
for Suzhou Kelida Building & Decoration Co Ltd.

Provide P/B
for Suzhou Kelida Building & Decoration Co Ltd.

Provide EV/S
for Suzhou Kelida Building & Decoration Co Ltd.

Provide EV/GP
for Suzhou Kelida Building & Decoration Co Ltd.

Provide EV/EBITDA
for Suzhou Kelida Building & Decoration Co Ltd.

Provide EV/EBIT
for Suzhou Kelida Building & Decoration Co Ltd.

Provide EV/OCF
for Suzhou Kelida Building & Decoration Co Ltd.

Provide EV/FCFF
for Suzhou Kelida Building & Decoration Co Ltd.

Provide EV/IC
for Suzhou Kelida Building & Decoration Co Ltd.

What are the Revenue projections
for Suzhou Kelida Building & Decoration Co Ltd?

How accurate were the past Revenue estimates
for Suzhou Kelida Building & Decoration Co Ltd?

What are the Net Income projections
for Suzhou Kelida Building & Decoration Co Ltd?

How accurate were the past Net Income estimates
for Suzhou Kelida Building & Decoration Co Ltd?

What are the EPS projections
for Suzhou Kelida Building & Decoration Co Ltd?

How accurate were the past EPS estimates
for Suzhou Kelida Building & Decoration Co Ltd?

What are the EBIT projections
for Suzhou Kelida Building & Decoration Co Ltd?

How accurate were the past EBIT estimates
for Suzhou Kelida Building & Decoration Co Ltd?

Compare the revenue forecasts
for Suzhou Kelida Building & Decoration Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Suzhou Kelida Building & Decoration Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Suzhou Kelida Building & Decoration Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Suzhou Kelida Building & Decoration Co Ltd compared to its peers.

Compare the P/E ratios
of Suzhou Kelida Building & Decoration Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Suzhou Kelida Building & Decoration Co Ltd with its peers.

Analyze the financial leverage
of Suzhou Kelida Building & Decoration Co Ltd compared to its main competitors.

Show all profitability ratios
for Suzhou Kelida Building & Decoration Co Ltd.

Provide ROE
for Suzhou Kelida Building & Decoration Co Ltd.

Provide ROA
for Suzhou Kelida Building & Decoration Co Ltd.

Provide ROIC
for Suzhou Kelida Building & Decoration Co Ltd.

Provide ROCE
for Suzhou Kelida Building & Decoration Co Ltd.

Provide Gross Margin
for Suzhou Kelida Building & Decoration Co Ltd.

Provide Operating Margin
for Suzhou Kelida Building & Decoration Co Ltd.

Provide Net Margin
for Suzhou Kelida Building & Decoration Co Ltd.

Provide FCF Margin
for Suzhou Kelida Building & Decoration Co Ltd.

Show all solvency ratios
for Suzhou Kelida Building & Decoration Co Ltd.

Provide D/E Ratio
for Suzhou Kelida Building & Decoration Co Ltd.

Provide D/A Ratio
for Suzhou Kelida Building & Decoration Co Ltd.

Provide Interest Coverage Ratio
for Suzhou Kelida Building & Decoration Co Ltd.

Provide Altman Z-Score Ratio
for Suzhou Kelida Building & Decoration Co Ltd.

Provide Quick Ratio
for Suzhou Kelida Building & Decoration Co Ltd.

Provide Current Ratio
for Suzhou Kelida Building & Decoration Co Ltd.

Provide Cash Ratio
for Suzhou Kelida Building & Decoration Co Ltd.

What is the historical Revenue growth
over the last 5 years for Suzhou Kelida Building & Decoration Co Ltd?

What is the historical Net Income growth
over the last 5 years for Suzhou Kelida Building & Decoration Co Ltd?

What is the current Free Cash Flow
of Suzhou Kelida Building & Decoration Co Ltd?

Financials

Balance Sheet Decomposition
Suzhou Kelida Building & Decoration Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 232.7m
Receivables 2.7B
Other Current Assets 182.3m
Non-Current Assets 1.8B
Long-Term Investments 146m
PP&E 530.3m
Intangibles 711.9m
Other Non-Current Assets 427.1m
Current Liabilities 3.2B
Accounts Payable 1.4B
Accrued Liabilities 8.7m
Short-Term Debt 1.4B
Other Current Liabilities 371.3m
Non-Current Liabilities 863.8m
Long-Term Debt 766.8m
Other Non-Current Liabilities 97.1m
Efficiency

Earnings Waterfall
Suzhou Kelida Building & Decoration Co Ltd

Revenue
2.1B CNY
Cost of Revenue
-2.1B CNY
Gross Profit
35.9m CNY
Operating Expenses
-368.8m CNY
Operating Income
-333m CNY
Other Expenses
954.9k CNY
Net Income
-332m CNY

Free Cash Flow Analysis
Suzhou Kelida Building & Decoration Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Suzhou Kelida Building & Decoration Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Positive Gross Profit
Negative 1-Year Revenue Growth
Negative 3-Years Revenue Growth
19/100
Profitability
Score

Suzhou Kelida Building & Decoration Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suzhou Kelida Building & Decoration Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
35/100
Solvency
Score

Suzhou Kelida Building & Decoration Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Suzhou Kelida Building & Decoration Co Ltd

There are no price targets for Suzhou Kelida Building & Decoration Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Suzhou Kelida Building & Decoration Co Ltd

1M 1M
-20%
6M 6M
-31%
1Y 1Y
-22%
3Y 3Y
-46%
5Y 5Y
-72%
10Y 10Y
-56%
Annual Price Range
2.33
52w Low
1.95
52w High
5.13
Price Metrics
Average Annual Return -19.54%
Standard Deviation of Annual Returns 13.74%
Max Drawdown -79%
Shares Statistics
Market Capitalization 1.4B CNY
Shares Outstanding 595 960 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Suzhou Kelida Building & Decoration Co Ltd

Country

China

Industry

Building

Market Cap

1.4B CNY

Dividend Yield

0%

Description

Suzhou Kelida Building & Decoration Co., Ltd. engages in the business of decorative design and construction. The company is headquartered in Suzhou, Jiangsu and currently employs 1,164 full-time employees. The company went IPO on 2015-02-26. The firm is consisted of three segments: Curtain Walls, Public Building Decoration, as well as Design Business. Its main products include unitized curtain walls, semi-unitized curtain walls, fulcrum curtain walls, shading system, canopy system, railing fence system, among others.

Contact

JIANGSU
Suzhou
No.6 Dengwei Road, High-tech Zone
+8651268257827
http://www.kldzs.com

IPO

2015-02-26

Employees

1 164

Officers

GM & Director
Mr. Chong Ming Lu
Financial Director
Mr. Zhen Hua Sun
Deputy GM & Director
Mr. Feng Chen
Deputy GM & Secretary of the Board
Mr. Li Min He
Deputy General Manager
Mr. Guo Feng Yuan

See Also

Discover More
What is the Intrinsic Value of one Suzhou Kelida Building & Decoration Co Ltd stock?

The intrinsic value of one Suzhou Kelida Building & Decoration Co Ltd stock under the Base Case scenario is 2.27 CNY.

Is Suzhou Kelida Building & Decoration Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.33 CNY, Suzhou Kelida Building & Decoration Co Ltd is Overvalued by 3%.