First Time Loading...
S

Shenzhen Kaifa Technology Co Ltd
SZSE:000021

Watchlist Manager
Shenzhen Kaifa Technology Co Ltd
SZSE:000021
Watchlist
Price: 13.73 CNY 2.54% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Shenzhen Kaifa Technology Co., Ltd. engages in the manufacture and sale of electronic information products. [ Read More ]

The intrinsic value of one Shenzhen Kaifa Technology Co Ltd stock under the Base Case scenario is 12.85 CNY. Compared to the current market price of 13.73 CNY, Shenzhen Kaifa Technology Co Ltd is Overvalued by 6%.

Key Points:
Intrinsic Value
Base Case
12.85 CNY
Overvaluation 6%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Kaifa Technology Co Ltd

Backtest Shenzhen Kaifa Technology Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shenzhen Kaifa Technology Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shenzhen Kaifa Technology Co Ltd

Current Assets 16.4B
Cash & Short-Term Investments 7.1B
Receivables 3.6B
Other Current Assets 5.7B
Non-Current Assets 11.6B
Long-Term Investments 2.9B
PP&E 7.8B
Intangibles 609.4m
Other Non-Current Assets 291.7m
Current Liabilities 12.9B
Accounts Payable 2.3B
Accrued Liabilities 336.5m
Short-Term Debt 8.5B
Other Current Liabilities 1.7B
Non-Current Liabilities 4.7B
Long-Term Debt 2.5B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Shenzhen Kaifa Technology Co Ltd

Revenue
15.1B CNY
Cost of Revenue
-13B CNY
Gross Profit
2.1B CNY
Operating Expenses
-1.2B CNY
Operating Income
930.4m CNY
Other Expenses
-400.2m CNY
Net Income
530.2m CNY

Free Cash Flow Analysis
Shenzhen Kaifa Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Kaifa Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROIC
Positive 3-Year Average ROE
44/100
Profitability
Score

Shenzhen Kaifa Technology Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Kaifa Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average D/E
50/100
Solvency
Score

Shenzhen Kaifa Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Kaifa Technology Co Ltd

Wall Street analysts forecast Shenzhen Kaifa Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Kaifa Technology Co Ltd is 18.36 CNY with a low forecast of 18.18 CNY and a high forecast of 18.9 CNY.

Lowest
Price Target
18.18 CNY
32% Upside
Average
Price Target
18.36 CNY
34% Upside
Highest
Price Target
18.9 CNY
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Kaifa Technology Co Ltd

1M 1M
+2%
6M 6M
-20%
1Y 1Y
-3%
3Y 3Y
-27%
5Y 5Y
+57%
10Y 10Y
+154%
Annual Price Range
13.73
52w Low
10.47
52w High
22.89
Price Metrics
Average Annual Return 11.98%
Standard Deviation of Annual Returns 41.6%
Max Drawdown -69%
Shares Statistics
Market Capitalization 21.4B CNY
Shares Outstanding 1 560 030 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Kaifa Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

21.4B CNY

Dividend Yield

0.89%

Description

Shenzhen Kaifa Technology Co., Ltd. engages in the manufacture and sale of electronic information products. The company is headquartered in Shenzhen, Guangdong and currently employs 26,917 full-time employees. is a China-based company principally engaged in the development, design, manufacture and distribution of computers and relevant equipment. The Company’s main products include computers, hard disk magnetic heads and related products, mobile communication products, medical electronic products and solid state storage products, among others. The firm is also involved in the research, development and manufacture of measurement systems and automation equipment, as well as the provision of semiconductor packaging and testing and parts processing services. The firm distributes its products in domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
No. 7006 Caitian Road, Futian District
+8675583200095
http://www.kaifa.cn/

IPO

1994-02-02

Employees

26 917

Officers

President & Director
Mr. Guorong Zheng
VP & Financial Manager
Mr. Shanggyun Mo
VP & Director
Mr. Gengshen Zhou
Executive Vice President
Mr. Shangyun Mo
Board Secretary
Ms. Yan Zhong
Chairman of the Board of Supervisors
Mr. Zhujiang Chen

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Kaifa Technology Co Ltd stock?

The intrinsic value of one Shenzhen Kaifa Technology Co Ltd stock under the Base Case scenario is 12.85 CNY.

Is Shenzhen Kaifa Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 13.73 CNY, Shenzhen Kaifa Technology Co Ltd is Overvalued by 6%.