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KENGIC Intelligent Technology Co Ltd
SSE:688455

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KENGIC Intelligent Technology Co Ltd
SSE:688455
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Price: 21 CNY 1.11% Market Closed
Market Cap: ¥3.5B

EV/GP

19.3
Current
123%
More Expensive
vs 3-y average of 8.6

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
19.3
=
Enterprise Value
¥4.9B
/
Gross Profit
¥224.9m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
19.3
=
Enterprise Value
¥4.9B
/
Gross Profit
¥224.9m

Valuation Scenarios

KENGIC Intelligent Technology Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (8.6), the stock would be worth ¥9.4 (55% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
39%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 19.3 ¥21
0%
3-Year Average 8.6 ¥9.4
-55%
5-Year Average 8.6 ¥9.33
-56%
Industry Average 16.5 ¥17.92
-15%
Country Average 13.6 ¥14.77
-30%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
63rd
Based on 6 967 companies
63rd percentile
19.3
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

KENGIC Intelligent Technology Co Ltd
Glance View

Market Cap
3.5B CNY
Industry
Machinery

KENGIC Intelligent Technology Co., Ltd. engages in the research, development, sale, design, manufacturing, and provision of intelligent conveying and sorting solutions, intelligent storage solutions, intelligent distribution solutions, intelligent manufacturing solutions, and intelligent information solutions. The company is headquartered in Qingdao, Shandong and currently employs 720 full-time employees. The company went IPO on 2022-09-15. The Company’s intelligent logistics solutions include intelligent conveying system and intelligent sorting system. The Company’s intelligent manufacturing solutions include intelligent warehousing system and intelligent workshop system. Its intelligent logistics system mainly serves the needs in conveying and sorting express packages and heavy goods. The firm also provides information system and solutions. The firm conducts businesses in the domestic market and overseas markets.

Intrinsic Value
13.3 CNY
Overvaluation 37%
Intrinsic Value
Price ¥21
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