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Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518

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Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
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Price: 46.55 CNY -1.13% Market Closed
Market Cap: ¥27.1B

EV/GP

20.6
Current
97%
More Expensive
vs 3-y average of 10.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
20.6
=
Enterprise Value
¥24.6B
/
Gross Profit
¥1.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
20.6
=
Enterprise Value
¥24.6B
/
Gross Profit
¥1.3B

Valuation Scenarios

Shenzhen Kstar Science & Technology Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (10.5), the stock would be worth ¥23.69 (49% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 20.6 ¥46.55
0%
3-Year Average 10.5 ¥23.69
-49%
5-Year Average 12.4 ¥27.94
-40%
Industry Average 18.2 ¥40.97
-12%
Country Average 13.6 ¥30.6
-34%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
CN
Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
27.1B CNY 20.6 56.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
2T CNY 14.7 25.8
CH
Abb Ltd
SIX:ABBN
142.4B CHF 13.2 36.6
FR
Schneider Electric SE
PAR:SU
151B EUR 9.7 36.3
IE
Eaton Corporation PLC
NYSE:ETN
165.1B USD 16.8 40.4
US
Vertiv Holdings Co
NYSE:VRT
126.1B USD 31.4 80.9
US
Emerson Electric Co
NYSE:EMR
77.2B USD 8.7 33.4
KR
LG Energy Solution Ltd
KRX:373220
107.8T KRW 28.9 -100.4
JP
Fujikura Ltd
TSE:5803
9.6T JPY 31.6 66.8
US
AMETEK Inc
NYSE:AME
52.8B USD 19.2 34.6
FR
Legrand SA
PAR:LR
39.7B EUR 9 31.9

Market Distribution

In line with most companies in China
Percentile
66th
Based on 6 967 companies
66th percentile
20.6
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Shenzhen Kstar Science & Technology Co Ltd
Glance View

Market Cap
27.1B CNY
Industry
Electrical Equipment

In the bustling city of Shenzhen, renowned for its rapid technological advancement and innovation, Shenzhen Kstar Science & Technology Co Ltd has carved out a prominent position in the power electronics sector. Founded in the late 20th century amid China's industrial awakening, Kstar has grown from a modest start-up into a formidable player in the uninterruptible power supply (UPS) and renewable energy markets. The company primarily designs and manufactures an array of power solutions, including UPS systems, photovoltaic inverters, and energy storage systems, engineered to meet the escalating demand for reliable and efficient power management in both industrial and consumer sectors. By addressing the burgeoning need for energy infrastructure upgrades and efficient power solutions, Kstar appeals to a diverse clientele, ranging from large data centers to small household users. Kstar’s business model thrives on innovation, with a strong focus on R&D to enhance product efficiency and sustainability, reflecting the shifts in global energy paradigms. Their profitability is driven by a streamlined manufacturing process combined with strategic partnerships both domestically and internationally. This approach aids in reducing costs while expanding their market reach. Furthermore, as the world leans towards renewable energy sources, Kstar has strategically positioned itself to capitalize on this transition by offering cutting-edge photovoltaic solutions and energy storage systems, responding to the increasing demand for green technology. Through its dedication to technological advancement and its adaptive business strategies, Shenzhen Kstar Science & Technology Co Ltd continues to fortify its influence in the global power electronics landscape.

Intrinsic Value
29.79 CNY
Overvaluation 36%
Intrinsic Value
Price ¥46.55
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