Shenzhen Kaifa Technology Co Ltd
SZSE:000021
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%.
Valuation Backtest
Shenzhen Kaifa Technology Co Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Shenzhen Kaifa Technology Co Ltd
Average Annual Return | 11.98% |
Standard Deviation of Annual Returns | 41.6% |
Max Drawdown | -69% |
Market Capitalization | 21.4B CNY |
Shares Outstanding | 1 560 030 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.