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Ningbo Kangqiang Electronics Co Ltd
SZSE:002119

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Ningbo Kangqiang Electronics Co Ltd
SZSE:002119
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Price: 11.29 CNY 1.9% Market Closed
Updated: May 9, 2024

Intrinsic Value

Ningbo Kangqiang Electronics Co., Ltd. engages in the development, manufacturing and sale of various semiconductor packaging materials. [ Read More ]

The intrinsic value of one Ningbo Kangqiang Electronics Co Ltd stock under the Base Case scenario is 8.1 CNY. Compared to the current market price of 11.29 CNY, Ningbo Kangqiang Electronics Co Ltd is Overvalued by 28%.

Key Points:
Intrinsic Value
Base Case
8.1 CNY
Overvaluation 28%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

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Ningbo Kangqiang Electronics Co Ltd

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Fundamental Analysis

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Ningbo Kangqiang Electronics Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ningbo Kangqiang Electronics Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 162.6m
Receivables 508.9m
Other Current Assets 476.5m
Non-Current Assets 1.2B
Long-Term Investments 444.2m
PP&E 637.9m
Intangibles 61.6m
Other Non-Current Assets 26.6m
Current Liabilities 958.8m
Accounts Payable 86.7m
Accrued Liabilities 29.5m
Short-Term Debt 661.9m
Other Current Liabilities 180.7m
Non-Current Liabilities 64.4m
Other Non-Current Liabilities 64.4m
Efficiency

Earnings Waterfall
Ningbo Kangqiang Electronics Co Ltd

Revenue
1.8B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
216.9m CNY
Operating Expenses
-138m CNY
Operating Income
78.8m CNY
Other Expenses
1.7m CNY
Net Income
80.6m CNY

Free Cash Flow Analysis
Ningbo Kangqiang Electronics Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ningbo Kangqiang Electronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
50/100
Profitability
Score

Ningbo Kangqiang Electronics Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ningbo Kangqiang Electronics Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Ningbo Kangqiang Electronics Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ningbo Kangqiang Electronics Co Ltd

Wall Street analysts forecast Ningbo Kangqiang Electronics Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ningbo Kangqiang Electronics Co Ltd is 10.97 CNY .

Lowest
Price Target
Not Available
Average
Price Target
10.97 CNY
3% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ningbo Kangqiang Electronics Co Ltd

1M 1M
-9%
6M 6M
-20%
1Y 1Y
-10%
3Y 3Y
+18%
5Y 5Y
+16%
10Y 10Y
+198%
Annual Price Range
11.29
52w Low
8.39
52w High
15.26
Price Metrics
Average Annual Return 8.45%
Standard Deviation of Annual Returns 32.53%
Max Drawdown -63%
Shares Statistics
Market Capitalization 4.2B CNY
Shares Outstanding 375 284 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ningbo Kangqiang Electronics Co Ltd

Country

China

Industry

Semiconductors

Market Cap

4.2B CNY

Dividend Yield

0.27%

Description

Ningbo Kangqiang Electronics Co., Ltd. engages in the development, manufacturing and sale of various semiconductor packaging materials. The company is headquartered in Ningbo, Zhejiang and currently employs 1,062 full-time employees. The company went IPO on 2007-03-02. The firm's main products include lead frames, bonding wires, wire-electrode, molds and spare parts, as well as punch products and others. The firm is also engaged in trading business. The firm distributes its products in domestic market and to overseas markets.

Contact

ZHEJIANG
Ningbo
No. 988, Jinyuan Road, Yinzhou Investment &Venture Center
+8657456807119
http://www.kangqiang.com

IPO

2007-03-02

Employees

1 062

Officers

Vice Chairman & GM
Ms. Fang Zheng
Chief Financial Officer
Ms. Xiarong Yin
Deputy General Manager
Mr. Hua Sun

See Also

Discover More
What is the Intrinsic Value of one Ningbo Kangqiang Electronics Co Ltd stock?

The intrinsic value of one Ningbo Kangqiang Electronics Co Ltd stock under the Base Case scenario is 8.1 CNY.

Is Ningbo Kangqiang Electronics Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.29 CNY, Ningbo Kangqiang Electronics Co Ltd is Overvalued by 28%.