Kewell Technology Co Ltd
SSE:688551
Intrinsic Value
Hefei Kewell Power System Co., Ltd. engages in the research, development, production, and sale of test power supplies. [ Read More ]
The intrinsic value of one
Kewell Technology Co Ltd
stock under the Base Case scenario is
64.07
CNY.
Compared to the current market price of 37.2 CNY,
Kewell Technology Co Ltd
is
Undervalued by 42%.
Kewell Technology Co Ltd's market capitalization is 3B CNY.
Kewell Technology Co Ltd stock price is 37.2 CNY.
Kewell Technology Co Ltd stock price (37.2 CNY) is 42% less than its Intrinsic Value (64.07 CNY).
Kewell Technology Co Ltd stock price (37.2 CNY) is 23% less than its DCF Value (48.23 CNY). Open DCF Valuation
Kewell Technology Co Ltd stock price (37.2 CNY) is 53% less than its Relative Value (79.91 CNY). Open Relative Valuation
Kewell Technology Co Ltd has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
Kewell Technology Co Ltd has positive Operating Income for the last twelve months.
Kewell Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Kewell Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Kewell Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Kewell Technology Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Kewell Technology Co Ltd has positive Net Income for the last twelve months.
Kewell Technology Co Ltd's Revenue has grown by an exceptional 45% over the past 12 months.
Kewell Technology Co Ltd's Revenue is forecast to grow at a rate of 45% per year over the next 3 years.
Kewell Technology Co Ltd has positive Gross Profit for the last twelve months.
Kewell Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Kewell Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (356m CNY).
Kewell Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Kewell Technology Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (375m CNY).
Kewell Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (666m CNY) than debt (144m CNY).
Kewell Technology Co Ltd's Altman Z-Score is very high and is equal to 7.75.
Valuation Backtest
Kewell Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Kewell Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kewell Technology Co Ltd
Balance Sheet Decomposition
Kewell Technology Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 666.5m |
| Receivables | 338.1m |
| Other Current Assets | 221.4m |
| Non-Current Assets | 228.7m |
| Long-Term Investments | 5.5m |
| PP&E | 164m |
| Intangibles | 25m |
| Other Non-Current Assets | 34.2m |
| Current Liabilities | 356.4m |
| Accounts Payable | 90m |
| Accrued Liabilities | 22.4m |
| Short-Term Debt | 143m |
| Other Current Liabilities | 101.1m |
| Non-Current Liabilities | 18.4m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 17m |
Earnings Waterfall
Kewell Technology Co Ltd
|
Revenue
|
476.8m
CNY
|
|
Cost of Revenue
|
-225.5m
CNY
|
|
Gross Profit
|
251.3m
CNY
|
|
Operating Expenses
|
-165.5m
CNY
|
|
Operating Income
|
85.8m
CNY
|
|
Other Expenses
|
6.5m
CNY
|
|
Net Income
|
92.3m
CNY
|
Free Cash Flow Analysis
Kewell Technology Co Ltd
Profitability Score
Profitability Due Diligence
Kewell Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Kewell Technology Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kewell Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Kewell Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kewell Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kewell Technology Co Ltd
is 56.1 CNY
with a low forecast of 55.55 CNY and a high forecast of 57.75 CNY.
Shareholder Return
Price
Kewell Technology Co Ltd
| Average Annual Return | 6.87% |
| Standard Deviation of Annual Returns | 48.85% |
| Max Drawdown | -52% |
| Market Capitalization | 3B CNY |
| Shares Outstanding | 83 804 207 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kewell Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hefei Kewell Power System Co., Ltd. engages in the research, development, production, and sale of test power supplies. The company is headquartered in Hefei, Anhui and currently employs 487 full-time employees. The company went IPO on 2020-09-10. The firm's products are comprised of high-power test power supplies, test systems and low-power test power supplies. Its high-power test power supplies products include simulated grid power supplies, photovoltaic array IV simulators and battery simulators. The test systems products include photovoltaic array IV curve testers, photovoltaic grid-connected inverter test systems and fuel cell engine test systems. The low-power test power supplies products include KDC high precision programmable DC power supplies. The firm's products are used in new energy power generation, electric vehicles, fuel cells and power devices.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kewell Technology Co Ltd
stock under the Base Case scenario is
64.07
CNY.
Compared to the current market price of 37.2 CNY,
Kewell Technology Co Ltd
is
Undervalued by 42%.
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