Chengdu KSW Technologies Co Ltd
SSE:688283
Intrinsic Value
Chengdu KSW Technologies Co., Ltd. principally engages in the research, development, production, and sale of radio test simulation instruments. [ Read More ]
The intrinsic value of one Chengdu KSW Technologies Co Ltd stock under the Base Case scenario is 50.77 CNY. Compared to the current market price of 40.89 CNY, Chengdu KSW Technologies Co Ltd is Undervalued by 19%.
Valuation Backtest
Chengdu KSW Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Chengdu KSW Technologies Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chengdu KSW Technologies Co Ltd
| Current Assets | 928.6m |
| Cash & Short-Term Investments | 679.6m |
| Receivables | 154.8m |
| Other Current Assets | 94.3m |
| Non-Current Assets | 83.4m |
| PP&E | 47.7m |
| Intangibles | 8.6m |
| Other Non-Current Assets | 27.1m |
| Current Liabilities | 103.3m |
| Accounts Payable | 58m |
| Accrued Liabilities | 21.2m |
| Short-Term Debt | 6.4m |
| Other Current Liabilities | 17.6m |
| Non-Current Liabilities | 20.6m |
| Long-Term Debt | 141.8k |
| Other Non-Current Liabilities | 20.4m |
Earnings Waterfall
Chengdu KSW Technologies Co Ltd
|
Revenue
|
227.7m
CNY
|
|
Cost of Revenue
|
-77.9m
CNY
|
|
Gross Profit
|
149.8m
CNY
|
|
Operating Expenses
|
-76.2m
CNY
|
|
Operating Income
|
73.5m
CNY
|
|
Other Expenses
|
11.1m
CNY
|
|
Net Income
|
84.6m
CNY
|
Free Cash Flow Analysis
Chengdu KSW Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Chengdu KSW Technologies Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Chengdu KSW Technologies Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengdu KSW Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Chengdu KSW Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengdu KSW Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Chengdu KSW Technologies Co Ltd is 73.2 CNY .
Shareholder Return
Price
Chengdu KSW Technologies Co Ltd
| Average Annual Return | 68.39% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -57% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 84 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu KSW Technologies Co., Ltd. principally engages in the research, development, production, and sale of radio test simulation instruments. The company is headquartered in Chengdu, Sichuan and currently employs 114 full-time employees. The company went IPO on 2022-02-15. The firm is mainly engaged in the research and development, production and sales of radio physical simulation, radio testing, and wireless signal processing products. The firm's radio physical simulation products and services include wireless channel emulators and software-defined radio development platform--High-data-rate Bus Instrument Platform (HBI). The firm's products and services are used in mobile communications, wireless networking, radar, electronic countermeasures, car networking, navigation and other fields. The firm also provides related technical services.
Contact
IPO
Employees
Officers
The intrinsic value of one Chengdu KSW Technologies Co Ltd stock under the Base Case scenario is 50.77 CNY.
Compared to the current market price of 40.89 CNY, Chengdu KSW Technologies Co Ltd is Undervalued by 19%.
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