Konka Group Co Ltd
SZSE:000016
Intrinsic Value
Konka Group Co., Ltd. engages in the research and development, production, and sale of home appliances and communications products. [ Read More ]
The intrinsic value of one Konka Group Co Ltd stock under the Base Case scenario is 4.67 CNY. Compared to the current market price of 3 CNY, Konka Group Co Ltd is Undervalued by 36%.
Valuation Backtest
Konka Group Co Ltd
Run backtest to discover the historical profit from buying and selling Konka Group 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
Konka Group Co Ltd
Current Assets | 16.2B |
Cash & Short-Term Investments | 6.1B |
Receivables | 3.4B |
Other Current Assets | 6.6B |
Non-Current Assets | 19.6B |
Long-Term Investments | 9.1B |
PP&E | 7.5B |
Intangibles | 1.1B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 18.4B |
Accounts Payable | 2.7B |
Accrued Liabilities | 449m |
Short-Term Debt | 8.4B |
Other Current Liabilities | 6.8B |
Non-Current Liabilities | 11.7B |
Long-Term Debt | 10.4B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Konka Group Co Ltd
Revenue
|
17.8B
CNY
|
Cost of Revenue
|
-17.5B
CNY
|
Gross Profit
|
328.6m
CNY
|
Operating Expenses
|
-2.7B
CNY
|
Operating Income
|
-2.4B
CNY
|
Other Expenses
|
236.5m
CNY
|
Net Income
|
-2.2B
CNY
|
Free Cash Flow Analysis
Konka Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Konka Group Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Konka Group Co Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Konka Group Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Konka Group Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Konka Group Co Ltd
Shareholder Return
Price
Konka Group Co Ltd
Average Annual Return | 1.69% |
Standard Deviation of Annual Returns | 35.76% |
Max Drawdown | -79% |
Market Capitalization | 4.8B CNY |
Shares Outstanding | 1 596 590 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Konka Group Co., Ltd. engages in the research and development, production, and sale of home appliances and communications products. The company is headquartered in Shenzhen, Guangdong and currently employs 16,238 full-time employees. The Company’s color TV business mainly includes the domestic sale, overseas sale and Internet business of color TVs. The white goods of the Company consist of refrigerators, washing machines air conditioners and freezers, among others. The firm distributes its products in domestic market and to overseas markets, such as Asia Pacific, Middle East, Central and South America and East Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one Konka Group Co Ltd stock under the Base Case scenario is 4.67 CNY.
Compared to the current market price of 3 CNY, Konka Group Co Ltd is Undervalued by 36%.