Dongguan Kingsun Optoelectronic Co Ltd
SZSE:002638
Intrinsic Value
Dongguan Kingsun Optoelectronic Co., Ltd. engages in the businesses of education training and semiconductor lighting. [ Read More ]
The intrinsic value of one
Dongguan Kingsun Optoelectronic Co Ltd
stock under the Base Case scenario is
0.5
CNY.
Compared to the current market price of 1.98 CNY,
Dongguan Kingsun Optoelectronic Co Ltd
is
Overvalued by 75%.
Dongguan Kingsun Optoelectronic Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Dongguan Kingsun Optoelectronic Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Dongguan Kingsun Optoelectronic Co Ltd's market capitalization is 2.8B CNY.
Dongguan Kingsun Optoelectronic Co Ltd stock price is 1.98 CNY.
Dongguan Kingsun Optoelectronic Co Ltd stock (0.5 CNY) is 75% less than its price (1.98 CNY).
Dongguan Kingsun Optoelectronic Co Ltd stock (0.3 CNY) is 85% less than its price (1.98 CNY). Open DCF Valuation
Dongguan Kingsun Optoelectronic Co Ltd stock (0.71 CNY) is 64% less than its price (1.98 CNY). Open Relative Valuation
Dongguan Kingsun Optoelectronic Co Ltd has upside potential of 427% compared to the average analyst price target.
Open Wall St Estimates
Dongguan Kingsun Optoelectronic Co Ltd has negative Gross Profit for the last twelve months.
Dongguan Kingsun Optoelectronic Co Ltd has positive Free Cash Flow for the last twelve months.
Dongguan Kingsun Optoelectronic Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 1% to -2%.
Dongguan Kingsun Optoelectronic Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 0% to -10%, and is approaching profitability.
Dongguan Kingsun Optoelectronic Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Dongguan Kingsun Optoelectronic Co Ltd's Revenue has dropped by 42% over the past 12 months.
Dongguan Kingsun Optoelectronic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
Dongguan Kingsun Optoelectronic Co Ltd has negative Operating Income for the last twelve months.
Dongguan Kingsun Optoelectronic Co Ltd has negative Net Income for the last twelve months.
Dongguan Kingsun Optoelectronic Co Ltd has negative three-year average ROE (Return on Equity): -7%. The company is not efficient at transforming stockholders' equity into net income.
Dongguan Kingsun Optoelectronic Co Ltd's Revenue has been falling by 31% per year for the last 3 years.
Dongguan Kingsun Optoelectronic Co Ltd has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
Dongguan Kingsun Optoelectronic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Dongguan Kingsun Optoelectronic Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (225m CNY).
Dongguan Kingsun Optoelectronic Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (273m CNY).
Dongguan Kingsun Optoelectronic Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (918m CNY) than debt (10m CNY).
Dongguan Kingsun Optoelectronic Co Ltd's Altman Z-Score is very high and is equal to 7.46.
Valuation Backtest
Dongguan Kingsun Optoelectronic Co Ltd
Run backtest to discover the historical profit from buying and selling
Dongguan Kingsun Optoelectronic Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dongguan Kingsun Optoelectronic Co Ltd
Balance Sheet Decomposition
Dongguan Kingsun Optoelectronic Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 918.3m |
| Receivables | 427.6m |
| Other Current Assets | 228.7m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 328m |
| PP&E | 526.6m |
| Intangibles | 285.7m |
| Other Non-Current Assets | 77.1m |
| Current Liabilities | 225.3m |
| Accounts Payable | 80.3m |
| Accrued Liabilities | 49.3m |
| Short-Term Debt | 9.1m |
| Other Current Liabilities | 86.6m |
| Non-Current Liabilities | 47.8m |
| Long-Term Debt | 468.3k |
| Other Non-Current Liabilities | 47.3m |
Earnings Waterfall
Dongguan Kingsun Optoelectronic Co Ltd
|
Revenue
|
329.1m
CNY
|
|
Cost of Revenue
|
-360.2m
CNY
|
|
Gross Profit
|
-31.1m
CNY
|
|
Operating Expenses
|
-188.8m
CNY
|
|
Operating Income
|
-220m
CNY
|
|
Other Expenses
|
160.9m
CNY
|
|
Net Income
|
-59.1m
CNY
|
Free Cash Flow Analysis
Dongguan Kingsun Optoelectronic Co Ltd
Profitability Score
Profitability Due Diligence
Dongguan Kingsun Optoelectronic Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Dongguan Kingsun Optoelectronic Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dongguan Kingsun Optoelectronic Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Dongguan Kingsun Optoelectronic 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
Dongguan Kingsun Optoelectronic Co Ltd
According to Wall Street analysts, the average 1-year price target for
Dongguan Kingsun Optoelectronic Co Ltd
is 10.44 CNY
.
Shareholder Return
Price
Dongguan Kingsun Optoelectronic Co Ltd
| Average Annual Return | 4.27% |
| Standard Deviation of Annual Returns | 41.09% |
| Max Drawdown | -64% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 1 427 133 484 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dongguan Kingsun Optoelectronic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dongguan Kingsun Optoelectronic Co., Ltd. engages in the businesses of education training and semiconductor lighting. The company is headquartered in Dongguan, Guangdong and currently employs 1,688 full-time employees. The company went IPO on 2011-11-25. The education tutoring business is mainly conducted through its subsidiary Guangzhou Longwen Education Technology Co., Ltd., which provides K12 one-on-one tutoring courses and other personalized service projects, including holiday study abroad, future leader training summer camp and thanksgiving education camp. The products of Semiconductor lighting business include light emitting diode (LED) outdoor lighting, LED landscape lighting, LED indoor lighting and LED displays. The firm conducts its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dongguan Kingsun Optoelectronic Co Ltd
stock under the Base Case scenario is
0.5
CNY.
Compared to the current market price of 1.98 CNY,
Dongguan Kingsun Optoelectronic Co Ltd
is
Overvalued by 75%.
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