First Time Loading...
G

Guangdong Kinlong Hardware Products Co Ltd
SZSE:002791

Watchlist Manager
Guangdong Kinlong Hardware Products Co Ltd
SZSE:002791
Watchlist
Price: 35.43 CNY -1.61% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Guangdong Kinlong Hardware Products Co., Ltd. is engaged in research, development, manufacture, and marketing of fittings for architectural hardware. [ Read More ]

The intrinsic value of one Guangdong Kinlong Hardware Products Co Ltd stock under the Base Case scenario is 69.99 CNY. Compared to the current market price of 35.43 CNY, Guangdong Kinlong Hardware Products Co Ltd is Undervalued by 49%.

Key Points:
Intrinsic Value
Base Case
69.99 CNY
Undervaluation 49%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Guangdong Kinlong Hardware Products Co Ltd

Backtest Guangdong Kinlong Hardware Products Co Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Guangdong Kinlong Hardware Products Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Guangdong Kinlong Hardware Products Co Ltd's business.

What risks and challenges
does Guangdong Kinlong Hardware Products Co Ltd face in the near future?

Summarize the latest earnings report
of Guangdong Kinlong Hardware Products Co Ltd.

Provide P/E
for Guangdong Kinlong Hardware Products Co Ltd and its competitors.

Financials

Balance Sheet Decomposition
Guangdong Kinlong Hardware Products Co Ltd

Current Assets 7.4B
Cash & Short-Term Investments 1.3B
Receivables 4.6B
Other Current Assets 1.5B
Non-Current Assets 2.7B
Long-Term Investments 452.9m
PP&E 1.4B
Intangibles 488.7m
Other Non-Current Assets 295.7m
Current Liabilities 4.4B
Accounts Payable 2.1B
Accrued Liabilities 287.6m
Short-Term Debt 1.3B
Other Current Liabilities 701.5m
Non-Current Liabilities 748.4m
Long-Term Debt 423.8m
Other Non-Current Liabilities 324.6m
Efficiency

Earnings Waterfall
Guangdong Kinlong Hardware Products Co Ltd

Revenue
7.8B CNY
Cost of Revenue
-5.4B CNY
Gross Profit
2.4B CNY
Operating Expenses
-2.1B CNY
Operating Income
307.6m CNY
Other Expenses
-102.1m CNY
Net Income
205.4m CNY

Free Cash Flow Analysis
Guangdong Kinlong Hardware Products 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

Guangdong Kinlong Hardware Products Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Free Cash Flow
50/100
Profitability
Score

Guangdong Kinlong Hardware Products Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangdong Kinlong Hardware Products Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
Score

Guangdong Kinlong Hardware Products Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangdong Kinlong Hardware Products Co Ltd

Wall Street analysts forecast Guangdong Kinlong Hardware Products Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangdong Kinlong Hardware Products Co Ltd is 53.46 CNY with a low forecast of 46.7 CNY and a high forecast of 58.8 CNY.

Lowest
Price Target
46.7 CNY
32% Upside
Average
Price Target
53.46 CNY
51% Upside
Highest
Price Target
58.8 CNY
66% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guangdong Kinlong Hardware Products Co Ltd

1M 1M
-3%
6M 6M
-32%
1Y 1Y
-56%
3Y 3Y
-78%
5Y 5Y
+159%
10Y 10Y
+77%
Annual Price Range
35.43
52w Low
31.15
52w High
85.66
Price Metrics
Average Annual Return 115.36%
Standard Deviation of Annual Returns 169.81%
Max Drawdown -87%
Shares Statistics
Market Capitalization 11.4B CNY
Shares Outstanding 321 540 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Guangdong Kinlong Hardware Products Co Ltd

Country

China

Industry

Building

Market Cap

11.4B CNY

Dividend Yield

0.26%

Description

Guangdong Kinlong Hardware Products Co., Ltd. is engaged in research, development, manufacture, and marketing of fittings for architectural hardware. The company is headquartered in Dongguan, Guangdong and currently employs 15,226 full-time employees. The company went IPO on 2016-03-29. is a China-based company principally engaged in the research and development, production and sales of middle- and high-end building door, window and curtain wall hardware system, as well as metal structural components and related products. The firm's main products include door and window hardware system, door control hardware system, point supported glass curtain wall structural components, stainless steel rail structural components and other architectural hardware products. The firm distributes its products mainly in domestic market, as well as to overseas markets.

Contact

GUANGDONG
Dongguan
No.3 Jianlang Road, Daping, Tangsha Town
+8676982955232
http://www.kinlong.com/

IPO

2016-03-29

Employees

15 226

Officers

Non-Independent Chairman & CEO
Mr. Bao Kun Bai
Financial Director
Mr. Zhimin Zou
VP & Non-Independent Director
Mr. Ping Chen
VP, Secretary of the Board of Directors & Non-Independent Director
Mr. Jian Zhong Yin
Chief Engineer
Mr. Wan Ming Du
Vice President
Mr. De Kai Zhang

See Also

Discover More
What is the Intrinsic Value of one Guangdong Kinlong Hardware Products Co Ltd stock?

The intrinsic value of one Guangdong Kinlong Hardware Products Co Ltd stock under the Base Case scenario is 69.99 CNY.

Is Guangdong Kinlong Hardware Products Co Ltd stock undervalued or overvalued?

Compared to the current market price of 35.43 CNY, Guangdong Kinlong Hardware Products Co Ltd is Undervalued by 49%.