Hunan Kylinsec Technology Co Ltd
SSE:688152
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Hunan Kylinsec Technology Co Ltd
SSE:688152
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Smurfit WestRock PLC
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Intrinsic Value
The intrinsic value of Hunan Kylinsec Technology Co Ltd (688152) under the Base Case is 16.98 CNY per share. Compared with the current market price of 33.19 CNY, the stock appears Overvalued by 49% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -19% last year to 14% by 2031. If net margin stayed at its five-year average of 6.2%, the estimate would be about ¥3.36. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Hunan Kylinsec Technology Does
Hunan Kylinsec Technology Co Ltd makes secure operating systems and related cybersecurity software for Chinese customers. Its core products are desktop and server operating systems, security tools, and customization services that help computers and networks run on a trusted domestic software base. In simple terms, it builds the software layer that organizations use to replace or protect foreign operating systems in sensitive environments.
- Headquarters
- China CN
- Employees
- 580
- IPO date
- Oct 28, 2022
Earnings Waterfall
Hunan Kylinsec Technology Co Ltd
The intrinsic value for Hunan Kylinsec Technology Co Ltd (688152) under the Base Case is 16.98 CNY.
Compared with the current market price of 33.19 CNY, the stock appears Overvalued by 49% .