Shenzhen Kedali Industry Co Ltd
SZSE:002850
Intrinsic Value
Shenzhen Kedali Industry Co., Ltd. engages in research and development, and manufacturing of lithium battery precision structural parts and automotive structural parts. [ Read More ]
The intrinsic value of one
Shenzhen Kedali Industry Co Ltd
stock under the Base Case scenario is
157.89
CNY.
Compared to the current market price of 83.75 CNY,
Shenzhen Kedali Industry Co Ltd
is
Undervalued by 47%.
Shenzhen Kedali Industry Co Ltd's market capitalization is 22.6B CNY.
Shenzhen Kedali Industry Co Ltd stock price is 83.75 CNY.
Shenzhen Kedali Industry Co Ltd stock price (83.75 CNY) is 47% less than its Intrinsic Value (157.89 CNY).
Shenzhen Kedali Industry Co Ltd stock price (83.75 CNY) is 52% less than its DCF Value (176.14 CNY). Open DCF Valuation
Shenzhen Kedali Industry Co Ltd stock price (83.75 CNY) is 40% less than its Relative Value (139.64 CNY). Open Relative Valuation
Shenzhen Kedali Industry Co Ltd has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Kedali Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Shenzhen Kedali Industry Co Ltd has positive Net Income for the last twelve months.
Shenzhen Kedali Industry Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (2B CNY).
Shenzhen Kedali Industry Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Kedali Industry Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 11%.
Shenzhen Kedali Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Shenzhen Kedali Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Shenzhen Kedali Industry Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Shenzhen Kedali Industry Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Kedali Industry Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 15%.
Shenzhen Kedali Industry Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Kedali Industry Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (5B CNY).
Shenzhen Kedali Industry Co Ltd's long-term assets (17B CNY) exceed its long-term liabilties (7B CNY).
Shenzhen Kedali Industry Co Ltd's Altman Z-Score is very high and is equal to 3.54.
Shenzhen Kedali Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.38.
Shenzhen Kedali Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Kedali Industry Co Ltd's Revenue has been growing by an exceptional 74% per year for the last 3 years.
Valuation Backtest
Shenzhen Kedali Industry Co Ltd
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Shenzhen Kedali Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Kedali Industry Co Ltd
Balance Sheet Decomposition
Shenzhen Kedali Industry Co Ltd
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 2B |
| Receivables | 5.7B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 8B |
| Long-Term Investments | 25.7m |
| PP&E | 7.3B |
| Intangibles | 409.7m |
| Other Non-Current Assets | 281.5m |
| Current Liabilities | 4.9B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 193.8m |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 309.3m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 277.4m |
Earnings Waterfall
Shenzhen Kedali Industry Co Ltd
|
Revenue
|
10.5B
CNY
|
|
Cost of Revenue
|
-8.1B
CNY
|
|
Gross Profit
|
2.4B
CNY
|
|
Operating Expenses
|
-974.9m
CNY
|
|
Operating Income
|
1.4B
CNY
|
|
Other Expenses
|
-233.8m
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Shenzhen Kedali Industry Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shenzhen Kedali Industry Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Kedali Industry Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Kedali Industry Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Kedali Industry 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
Shenzhen Kedali Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Kedali Industry Co Ltd
is 104.89 CNY
with a low forecast of 83.54 CNY and a high forecast of 126 CNY.
Shareholder Return
Price
Shenzhen Kedali Industry Co Ltd
| Average Annual Return | 58.94% |
| Standard Deviation of Annual Returns | 65.11% |
| Max Drawdown | -69% |
| Market Capitalization | 22.6B CNY |
| Shares Outstanding | 270 006 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Kedali Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Kedali Industry Co., Ltd. engages in research and development, and manufacturing of lithium battery precision structural parts and automotive structural parts. The company is headquartered in Shenzhen, Guangdong and currently employs 5,540 full-time employees. The company went IPO on 2017-03-02. The firm's products include lithium battery structural parts, automobile structural parts and other structural parts. The lithium battery structural parts include square aluminum shell, mobile battery aluminum shell, power battery, aluminum pole, mobile battery round shell, etc. The automobile structural parts include automobile central control instrument, automobile parts, automobile seat, armature, automobile lock series, etc. The other structural parts include copper aluminum soft connection, power grid railway module, PV inverter module, etc. The firm has developed overseas markets such as Germany, Sweden and Hungary.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Kedali Industry Co Ltd
stock under the Base Case scenario is
157.89
CNY.
Compared to the current market price of 83.75 CNY,
Shenzhen Kedali Industry Co Ltd
is
Undervalued by 47%.
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