Shenzhen KTC Technology Co Ltd
SZSE:001308
Intrinsic Value
Shenzhen KTC Technology Co Ltd is a CN-based company operating in Electronic Equipment, Instruments & Components industry. [ Read More ]
The intrinsic value of one Shenzhen KTC Technology Co Ltd stock under the Base Case scenario is 30.74 CNY. Compared to the current market price of 25.01 CNY, Shenzhen KTC Technology Co Ltd is Undervalued by 19%.
Valuation Backtest
Shenzhen KTC Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen KTC 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 KTC Technology Co Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 4.5B |
| Receivables | 1.8B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 1.4B |
| PP&E | 859.3m |
| Intangibles | 53.5m |
| Other Non-Current Assets | 472.7m |
| Current Liabilities | 4.1B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 89.3m |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 462.7m |
| Non-Current Liabilities | 48.3m |
| Other Non-Current Liabilities | 48.3m |
Earnings Waterfall
Shenzhen KTC Technology Co Ltd
|
Revenue
|
11B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-870.9m
CNY
|
|
Operating Income
|
1.4B
CNY
|
|
Other Expenses
|
91.5m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Shenzhen KTC Technology Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen KTC Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen KTC Technology Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen KTC Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen KTC Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen KTC Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen KTC Technology Co Ltd is 30.86 CNY with a low forecast of 27.27 CNY and a high forecast of 35.18 CNY.
Shareholder Return
Price
Shenzhen KTC Technology Co Ltd
| Average Annual Return | -27.01% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -47% |
| Market Capitalization | 17B CNY |
| Shares Outstanding | 686 219 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen KTC Technology Co Ltd is a CN-based company operating in Electronic Equipment, Instruments & Components industry. The company is headquartered in Shenzhen, Guangdong and currently employs 6,104 full-time employees. The company went IPO on 2022-03-18. Shenzhen KTC Technology Co Ltd is a China-based company mainly engaged in the research, development, production and sales of smart display products. The firm operates primarily through four segments. The Intelligent Interactive Display Products segment is mainly engaged in the research, development and production of intelligent interactive panels, dedicated display devices and innovative display products. The Smart Television (TV) segment is mainly engaged in the production of liquid crystal display (LCD) TVs. The Design and Processing Business segment is mainly engaged in the design and processing of liquid crystal panels. The LCD Panel Sales segment is mainly engaged in the sales of LCD panels. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen KTC Technology Co Ltd stock under the Base Case scenario is 30.74 CNY.
Compared to the current market price of 25.01 CNY, Shenzhen KTC Technology Co Ltd is Undervalued by 19%.
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