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Kuangda Technology Group Co Ltd
SZSE:002516

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Kuangda Technology Group Co Ltd Logo
Kuangda Technology Group Co Ltd
SZSE:002516
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Price: 4.62 CNY 2.44% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Kuangda Technology Group Co., Ltd. engages in the research, development, spinning, dyeing, weaving, post-finishing, and lamination to car seat cover. [ Read More ]

The intrinsic value of one Kuangda Technology Group Co Ltd stock under the Base Case scenario is 3.36 CNY. Compared to the current market price of 4.62 CNY, Kuangda Technology Group Co Ltd is Overvalued by 27%.

Key Points:
Intrinsic Value
Base Case
3.36 CNY
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kuangda Technology Group Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Kuangda Technology Group Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 695.9m
Receivables 1.1B
Other Current Assets 355.1m
Non-Current Assets 2.1B
Long-Term Investments 539.5m
PP&E 1.3B
Intangibles 159.6m
Other Non-Current Assets 84.8m
Current Liabilities 571.4m
Accounts Payable 383.4m
Accrued Liabilities 60.3m
Short-Term Debt 62m
Other Current Liabilities 65.8m
Non-Current Liabilities 90.4m
Long-Term Debt 65.6m
Other Non-Current Liabilities 24.9m
Efficiency

Earnings Waterfall
Kuangda Technology Group Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
412.5m CNY
Operating Expenses
-206.8m CNY
Operating Income
205.7m CNY
Other Expenses
-14.9m CNY
Net Income
190.8m CNY

Free Cash Flow Analysis
Kuangda Technology Group 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

Kuangda Technology Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
51/100
Profitability
Score

Kuangda Technology Group Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kuangda Technology Group Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
Score

Kuangda Technology Group Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kuangda Technology Group Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Kuangda Technology Group Co Ltd is 8.25 CNY .

Lowest
Price Target
Not Available
Average
Price Target
8.25 CNY
79% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kuangda Technology Group Co Ltd

1M 1M
+8%
6M 6M
0%
1Y 1Y
-7%
3Y 3Y
+50%
5Y 5Y
+70%
10Y 10Y
+178%
Annual Price Range
4.62
52w Low
3.32
52w High
5.34
Price Metrics
Average Annual Return 23.62%
Standard Deviation of Annual Returns 52.28%
Max Drawdown -51%
Shares Statistics
Market Capitalization 6.7B CNY
Shares Outstanding 1 470 838 682
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kuangda Technology Group Co Ltd Logo
Kuangda Technology Group Co Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

6.7B CNY

Dividend Yield

4.43%

Description

Kuangda Technology Group Co., Ltd. engages in the research, development, spinning, dyeing, weaving, post-finishing, and lamination to car seat cover. The company is headquartered in Changzhou, Jiangsu and currently employs 1,929 full-time employees. The company went IPO on 2010-12-07. The firm's products include woven fabrics, warp knitted fabrics and weft knitted fabrics, which are applied in the manufacture of automobile seats, door planks and head rests. The firm is also engaged in the investment and operation of photovoltaic power stations. The firm distributes its products within domestic market and to overseas markets.

Contact

JIANGSU
Changzhou
No. 1, Panjia Kuangda Road, Xueyan Town, Wujin District
+8651986159358
http://www.kuangdacn.com

IPO

2010-12-07

Employees

1 929

Officers

President & Vice Chairman of the Board
Mr. Kai Wu
CFO & Director
Ms. Lele Chen
Director & Chief Engineer
Mr. Shuangquan Wu
VP & Director
Mr. Shoubo Wang
Board Secretary
Ms. Yan Chen

See Also

Discover More
What is the Intrinsic Value of one Kuangda Technology Group Co Ltd stock?

The intrinsic value of one Kuangda Technology Group Co Ltd stock under the Base Case scenario is 3.36 CNY.

Is Kuangda Technology Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.62 CNY, Kuangda Technology Group Co Ltd is Overvalued by 27%.