Kuang-Chi Technologies Co Ltd
SZSE:002625
Intrinsic Value
Kuang-Chi Technologies Co., Ltd. engages in the implementation and development of metamaterial intelligent structure and equipment industrialization projects. [ Read More ]
The intrinsic value of one Kuang-Chi Technologies Co Ltd stock under the Base Case scenario is 9.97 CNY. Compared to the current market price of 19.46 CNY, Kuang-Chi Technologies Co Ltd is Overvalued by 49%.
Valuation Backtest
Kuang-Chi Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Kuang-Chi Technologies Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Kuang-Chi Technologies Co Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 1.7B |
| Other Current Assets | 278.9m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 32.5m |
| PP&E | 1.3B |
| Intangibles | 712.7m |
| Other Non-Current Assets | 57.8m |
| Current Liabilities | 747.3m |
| Accounts Payable | 453m |
| Accrued Liabilities | 63.7m |
| Short-Term Debt | 29.6m |
| Other Current Liabilities | 201m |
| Non-Current Liabilities | 211m |
| Long-Term Debt | 3.7m |
| Other Non-Current Liabilities | 207.3m |
Earnings Waterfall
Kuang-Chi Technologies Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-793.2m
CNY
|
|
Gross Profit
|
710.6m
CNY
|
|
Operating Expenses
|
-178.6m
CNY
|
|
Operating Income
|
532m
CNY
|
|
Other Expenses
|
86.4m
CNY
|
|
Net Income
|
618.4m
CNY
|
Free Cash Flow Analysis
Kuang-Chi Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Kuang-Chi Technologies Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Kuang-Chi Technologies Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kuang-Chi Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Kuang-Chi Technologies 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
Kuang-Chi Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Kuang-Chi Technologies Co Ltd is 16.52 CNY with a low forecast of 16.36 CNY and a high forecast of 17.01 CNY.
Shareholder Return
Price
Kuang-Chi Technologies Co Ltd
| Average Annual Return | 32.74% |
| Standard Deviation of Annual Returns | 88.58% |
| Max Drawdown | -67% |
| Market Capitalization | 41.9B CNY |
| Shares Outstanding | 2 154 587 862 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kuang-Chi Technologies Co., Ltd. engages in the implementation and development of metamaterial intelligent structure and equipment industrialization projects. The company is headquartered in Shenzhen, Guangdong and currently employs 1,707 full-time employees. The company went IPO on 2011-11-03. The firm mainly provides automobile seat slides, recliners, lifters and others. The firm is also engaged in the manufacture and distribution of automobile interior trim parts, as well as the sales of commercial vehicles, standard machinery and instruments. The firm distributes its products mainly in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Kuang-Chi Technologies Co Ltd stock under the Base Case scenario is 9.97 CNY.
Compared to the current market price of 19.46 CNY, Kuang-Chi Technologies Co Ltd is Overvalued by 49%.
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