Shanghai Kelai Mechatronics Engineering Co Ltd
SSE:603960
Intrinsic Value
Shanghai Kelai Mechatronics Engineering Co., Ltd. engages in the research, development, and manufacturing of electromechanical intelligent equipment and industrial robot system integration; and the re... [ Read More ]
The intrinsic value of one
Shanghai Kelai Mechatronics Engineering Co Ltd
stock under the Base Case scenario is
11.67
CNY.
Compared to the current market price of 24.42 CNY,
Shanghai Kelai Mechatronics Engineering Co Ltd
is
Overvalued by 52%.
Shanghai Kelai Mechatronics Engineering Co Ltd's market capitalization is 6.4B CNY.
Shanghai Kelai Mechatronics Engineering Co Ltd stock price is 24.42 CNY.
Shanghai Kelai Mechatronics Engineering Co Ltd stock (11.67 CNY) is 52% less than its price (24.42 CNY).
Shanghai Kelai Mechatronics Engineering Co Ltd stock (13.26 CNY) is 46% less than its price (24.42 CNY). Open DCF Valuation
Shanghai Kelai Mechatronics Engineering Co Ltd stock (10.08 CNY) is 59% less than its price (24.42 CNY). Open Relative Valuation
Shanghai Kelai Mechatronics Engineering Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Kelai Mechatronics Engineering Co Ltd has positive Operating Income for the last twelve months.
Shanghai Kelai Mechatronics Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Shanghai Kelai Mechatronics Engineering Co Ltd has positive Net Income for the last twelve months.
Shanghai Kelai Mechatronics Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Shanghai Kelai Mechatronics Engineering Co Ltd's Revenue has dropped by 4% over the past 12 months.
Shanghai Kelai Mechatronics Engineering Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Shanghai Kelai Mechatronics Engineering Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Shanghai Kelai Mechatronics Engineering Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Kelai Mechatronics Engineering Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 9%.
Shanghai Kelai Mechatronics Engineering Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Kelai Mechatronics Engineering Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 20% to 9%.
Shanghai Kelai Mechatronics Engineering Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Kelai Mechatronics Engineering Co Ltd's short-term assets (791m CNY) exceed its short-term liabilties (169m CNY).
Shanghai Kelai Mechatronics Engineering Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (172m CNY).
Shanghai Kelai Mechatronics Engineering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Shanghai Kelai Mechatronics Engineering Co Ltd's Altman Z-Score is very high and is equal to 30.01.
Valuation Backtest
Shanghai Kelai Mechatronics Engineering Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Kelai Mechatronics Engineering Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shanghai Kelai Mechatronics Engineering Co Ltd
Balance Sheet Decomposition
Shanghai Kelai Mechatronics Engineering Co Ltd
| Current Assets | 791m |
| Cash & Short-Term Investments | 322.3m |
| Receivables | 307m |
| Other Current Assets | 161.7m |
| Non-Current Assets | 466.4m |
| Long-Term Investments | 29.1m |
| PP&E | 253.4m |
| Intangibles | 178.7m |
| Other Non-Current Assets | 5.2m |
| Current Liabilities | 169.4m |
| Accounts Payable | 75.3m |
| Accrued Liabilities | 33.4m |
| Other Current Liabilities | 60.6m |
| Non-Current Liabilities | 2.2m |
| Other Non-Current Liabilities | 2.2m |
Earnings Waterfall
Shanghai Kelai Mechatronics Engineering Co Ltd
|
Revenue
|
668.5m
CNY
|
|
Cost of Revenue
|
-494.9m
CNY
|
|
Gross Profit
|
173.6m
CNY
|
|
Operating Expenses
|
-84.9m
CNY
|
|
Operating Income
|
88.7m
CNY
|
|
Other Expenses
|
2m
CNY
|
|
Net Income
|
90.7m
CNY
|
Free Cash Flow Analysis
Shanghai Kelai Mechatronics Engineering Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Kelai Mechatronics Engineering Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Kelai Mechatronics Engineering Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Kelai Mechatronics Engineering Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Kelai Mechatronics Engineering Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Kelai Mechatronics Engineering Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Kelai Mechatronics Engineering Co Ltd
is 28.5 CNY
.
Shareholder Return
Price
Shanghai Kelai Mechatronics Engineering Co Ltd
| Average Annual Return | 18.29% |
| Standard Deviation of Annual Returns | 74.38% |
| Max Drawdown | -78% |
| Market Capitalization | 6.4B CNY |
| Shares Outstanding | 261 599 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Kelai Mechatronics Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Kelai Mechatronics Engineering Co., Ltd. engages in the research, development, and manufacturing of electromechanical intelligent equipment and industrial robot system integration; and the research, development, production, and sale of automotive engine parts. The company is headquartered in Shanghai, Shanghai and currently employs 608 full-time employees. The company went IPO on 2017-03-14. The firm operates through two main segments. The Main Business segment is primarily involved in the manufacturing of flexible automatic production equipment and industrial robot system application products, among which the products include automatic assembling production line, automatic detecting production line, industrial robots and the peripheral system. The Others segment is mainly involved in the sales of parts and components, as well as the repairmen, maintenance, replacement and upgrade for components from original production line.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Kelai Mechatronics Engineering Co Ltd
stock under the Base Case scenario is
11.67
CNY.
Compared to the current market price of 24.42 CNY,
Shanghai Kelai Mechatronics Engineering Co Ltd
is
Overvalued by 52%.
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