Beijing Kawin Technology Share-holding Co Ltd
SSE:688687
Intrinsic Value
Beijing Kawin Technology Share-Holding Co., Ltd. provides biotechnology treatment solutions and medicines. [ Read More ]
The intrinsic value of one
Beijing Kawin Technology Share-holding Co Ltd
stock under the Base Case scenario is
28.19
CNY.
Compared to the current market price of 29.54 CNY,
Beijing Kawin Technology Share-holding Co Ltd
is
Overvalued by 5%.
Beijing Kawin Technology Share-holding Co Ltd's market capitalization is 4.9B CNY.
Beijing Kawin Technology Share-holding Co Ltd stock price is 29.54 CNY.
Beijing Kawin Technology Share-holding Co Ltd stock (28.19 CNY) is 5% less than its price (29.54 CNY).
Beijing Kawin Technology Share-holding Co Ltd stock (24.19 CNY) is 18% less than its price (29.54 CNY). Open DCF Valuation
Beijing Kawin Technology Share-holding Co Ltd stock price (29.54 CNY) is 8% less than its Relative Value (32.19 CNY). Open Relative Valuation
Beijing Kawin Technology Share-holding Co Ltd has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Beijing Kawin Technology Share-holding Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Kawin Technology Share-holding Co Ltd has positive Operating Income for the last twelve months.
Beijing Kawin Technology Share-holding Co Ltd has positive Net Income for the last twelve months.
Beijing Kawin Technology Share-holding Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Beijing Kawin Technology Share-holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
Beijing Kawin Technology Share-holding Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Beijing Kawin Technology Share-holding Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Beijing Kawin Technology Share-holding Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Beijing Kawin Technology Share-holding Co Ltd has positive Gross Profit for the last twelve months.
Beijing Kawin Technology Share-holding Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (501m CNY).
Beijing Kawin Technology Share-holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Beijing Kawin Technology Share-holding Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (648m CNY).
Beijing Kawin Technology Share-holding Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (158m CNY).
Beijing Kawin Technology Share-holding Co Ltd's Altman Z-Score is very high and is equal to 6.11.
Valuation Backtest
Beijing Kawin Technology Share-holding Co Ltd
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Beijing Kawin Technology Share-holding Co Ltd
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Fundamental Analysis
Beijing Kawin Technology Share-holding Co Ltd
Balance Sheet Decomposition
Beijing Kawin Technology Share-holding Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 404.5m |
| Other Current Assets | 176.6m |
| Non-Current Assets | 659.4m |
| Long-Term Investments | 67.6m |
| PP&E | 343m |
| Intangibles | 185.5m |
| Other Non-Current Assets | 63.3m |
| Current Liabilities | 500.9m |
| Accounts Payable | 331.5m |
| Accrued Liabilities | 20m |
| Short-Term Debt | 86.7m |
| Other Current Liabilities | 62.7m |
| Non-Current Liabilities | 146.9m |
| Long-Term Debt | 71.2m |
| Other Non-Current Liabilities | 75.7m |
Earnings Waterfall
Beijing Kawin Technology Share-holding Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-252.7m
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
148.1m
CNY
|
|
Other Expenses
|
-30.6m
CNY
|
|
Net Income
|
117.5m
CNY
|
Free Cash Flow Analysis
Beijing Kawin Technology Share-holding Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Kawin Technology Share-holding Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Kawin Technology Share-holding Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Kawin Technology Share-holding Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Kawin Technology Share-holding 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
Beijing Kawin Technology Share-holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Kawin Technology Share-holding Co Ltd
is 39.86 CNY
with a low forecast of 31.83 CNY and a high forecast of 51.16 CNY.
Shareholder Return
Price
Beijing Kawin Technology Share-holding Co Ltd
| Average Annual Return | -24.52% |
| Standard Deviation of Annual Returns | 16.66% |
| Max Drawdown | -64% |
| Market Capitalization | 4.9B CNY |
| Shares Outstanding | 170 944 422 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Kawin Technology Share-holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Kawin Technology Share-Holding Co., Ltd. provides biotechnology treatment solutions and medicines. The company is headquartered in Beijing, Beijing and currently employs 647 full-time employees. The company went IPO on 2021-02-08. The firm's recombinant human interferon α2b and compound glycyrrhizin drugs are applied to treat viral diseases. The firm mainly distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Kawin Technology Share-holding Co Ltd
stock under the Base Case scenario is
28.19
CNY.
Compared to the current market price of 29.54 CNY,
Beijing Kawin Technology Share-holding Co Ltd
is
Overvalued by 5%.
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