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Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518

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Shenzhen Kstar Science & Technology Co Ltd Logo
Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
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Price: 23.4 CNY 0.69% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shenzhen Kstar Science & Technology Co., Ltd. operates as an intelligent network energy supply service provider focusing on data center and new energy fields. [ Read More ]

The intrinsic value of one Shenzhen Kstar Science & Technology Co Ltd stock under the Base Case scenario is 54.82 CNY. Compared to the current market price of 23.4 CNY, Shenzhen Kstar Science & Technology Co Ltd is Undervalued by 57%.

Key Points:
Intrinsic Value
Base Case
54.82 CNY
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Kstar Science & Technology Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shenzhen Kstar Science & Technology Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 2B
Receivables 1.4B
Other Current Assets 1.4B
Non-Current Assets 2.2B
Long-Term Investments 159.7m
PP&E 1.2B
Intangibles 227.5m
Other Non-Current Assets 582.5m
Current Liabilities 2.5B
Accounts Payable 915.3m
Accrued Liabilities 40.2m
Short-Term Debt 1.1B
Other Current Liabilities 448.2m
Non-Current Liabilities 376m
Long-Term Debt 16.3m
Other Non-Current Liabilities 359.8m
Efficiency

Earnings Waterfall
Shenzhen Kstar Science & Technology Co Ltd

Revenue
5.7B CNY
Cost of Revenue
-3.9B CNY
Gross Profit
1.8B CNY
Operating Expenses
-741.7m CNY
Operating Income
1.1B CNY
Other Expenses
-192.9m CNY
Net Income
901.6m CNY

Free Cash Flow Analysis
Shenzhen Kstar Science & Technology 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

Shenzhen Kstar Science & Technology Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Positive Gross Profit
68/100
Profitability
Score

Shenzhen Kstar Science & Technology Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Kstar Science & Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Negative Net Debt
73/100
Solvency
Score

Shenzhen Kstar Science & 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 Kstar Science & Technology Co Ltd

Wall Street analysts forecast Shenzhen Kstar Science & Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Kstar Science & Technology Co Ltd is 35.83 CNY with a low forecast of 27.27 CNY and a high forecast of 63.41 CNY.

Lowest
Price Target
27.27 CNY
17% Upside
Average
Price Target
35.83 CNY
53% Upside
Highest
Price Target
63.41 CNY
171% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shenzhen Kstar Science & Technology Co Ltd

1M 1M
+1%
6M 6M
-18%
1Y 1Y
-49%
3Y 3Y
+83%
5Y 5Y
+100%
10Y 10Y
+197%
Annual Price Range
23.4
52w Low
17.37
52w High
49.0229
Price Metrics
Average Annual Return 62.97%
Standard Deviation of Annual Returns 72.51%
Max Drawdown -72%
Shares Statistics
Market Capitalization 13.6B CNY
Shares Outstanding 586 974 094
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shenzhen Kstar Science & Technology Co Ltd Logo
Shenzhen Kstar Science & Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

13.6B CNY

Dividend Yield

1.51%

Description

Shenzhen Kstar Science & Technology Co., Ltd. operates as an intelligent network energy supply service provider focusing on data center and new energy fields. The company is headquartered in Shenzhen, Guangdong and currently employs 2,917 full-time employees. The company went IPO on 2010-12-07. The firm's products portfolio consists of uninterruptible power supplies (UPSs), lead-acid storage batteries, solar inverters, as well as other electrical and electronic products, among others. The firm's products are primarily applied in finance, communication, manufacturing, government, education, electric power and other industries. The company distributes its products within domestic market and to overseas markets.

Contact

GUANGDONG
Shenzhen
Room 401, 402, 4F, Building 1, Software Park, Science and Technology Middle Second Road, Hi-Tech North Zone, Nanshan District
+8675586168479
http://www.kstar.com.cn

IPO

2010-12-07

Employees

2 917

Officers

Chairman & GM
Mr. Cheng Yu Liu
Financial Manager
Mr. Hanxiang Gao
Chief Administrative Affairs Officer & Director
Ms. Ling Liu
Chairman of the Supervisory Board and Deputy GM
Mr. Wei Hu
Deputy General Manager & Secretary of the Board of Directors
Mr. Tao Fan
Sales Director
Ms. Mabel Deng
Show More
Deputy General Manager
Lijuan Yao
Show Less

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Kstar Science & Technology Co Ltd stock?

The intrinsic value of one Shenzhen Kstar Science & Technology Co Ltd stock under the Base Case scenario is 54.82 CNY.

Is Shenzhen Kstar Science & Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23.4 CNY, Shenzhen Kstar Science & Technology Co Ltd is Undervalued by 57%.