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Shenzhen Kedali Industry Co Ltd
SZSE:002850

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Shenzhen Kedali Industry Co Ltd Logo
Shenzhen Kedali Industry Co Ltd
SZSE:002850
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Price: 119.17 CNY +0.08% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one Shenzhen Kedali Industry Co Ltd stock under the Base Case scenario is 144.84 CNY. Compared to the current market price of 119.17 CNY, Shenzhen Kedali Industry Co Ltd is Undervalued by 18%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
144.84 CNY
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shenzhen Kedali Industry Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
58/100
Profitability
Score

Shenzhen Kedali Industry Co Ltd's profitability score is 58/100. 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 55/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Low D/E
Long-Term Liabilities
55/100
Solvency
Score

Shenzhen Kedali Industry Co Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
23%
Gross Margin
13%
Operating Margin
10%
Net Margin
-26%
FCF Margin
16%
ROE
13%
ROIC
Other

Capital Structure
Shenzhen Kedali Industry Co Ltd

Market Capitalization 27.9B CNY
Total Debt 4.4B CNY
Minority Interest 93.1M CNY
Preferred Equity 0 CNY
Cash and Equivalents 1.2B CNY
Short-Term Investments 520M CNY
Enterprise Value 30.7B CNY

Wall St
Price Targets

Price Targets Summary
Shenzhen Kedali Industry Co Ltd

Wall Street analysts forecast Shenzhen Kedali Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Kedali Industry Co Ltd is 156.14 CNY with a low forecast of 121.45 CNY and a high forecast of 202.65 CNY.

Lowest
Price Target
121.45 CNY
2% Upside
Average
Price Target
156.14 CNY
31% Upside
Highest
Price Target
202.65 CNY
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shenzhen Kedali Industry Co Ltd

Suppliers & Customers
Shenzhen Kedali Industry Co Ltd

There is no information about
Shenzhen Kedali Industry Co Ltd
key suppliers

Shenzhen Kedali Industry Co Ltd has 7 key customers from 2 countries and 4 industries. The majority of these customers are located in China, with the largest number of customers in the Electrical Equipment industry.

Shareholder Return

Price
Shenzhen Kedali Industry Co Ltd

1M 1M
+10%
6M 6M
-21%
1Y 1Y
-30%
3Y 3Y
+209%
5Y 5Y
+193%
Annual Price Range
119.17
52w Low
87.76
52w High
179
Price Metrics
Average Annual Return 52.95%
Standard Deviation of Annual Returns 93.8%
Max Drawdown -62%
Shares Statistics
Market Capitalization 27.9B CNY
Shares Outstanding 234 092 000
Percentage of Shares Shorted
N/A

Company Profile

Shenzhen Kedali Industry Co Ltd

Country

China

Industry

Auto Components

Market Cap

27.9B CNY

Dividend Yield

0.19%

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

GUANGDONG
Shenzhen
27F, Building 11, Shenzhen Bay Technology Biological Park, No.16 Keji South Road, Nanshan District
+8675526400270
http://www.kedali.com.cn/

IPO

2017-03-02

Employees

5 540

Officers

MD, GM & Director
Mr. Jianju Li
CFO & Director
Mr. Huifeng Shi
Deputy GM & Sec. of the Board
Ms. Lijiao Luo
Deputy Gen. Mang.
Mr. Tianshu Kong
Accounting Officer
Zhaohui Zhang

See Also

Similar Stocks
What is the Intrinsic Value of one Shenzhen Kedali Industry Co Ltd stock?

The intrinsic value of one Shenzhen Kedali Industry Co Ltd stock under the Base Case scenario is 144.84 CNY.

Is Shenzhen Kedali Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 119.17 CNY, Shenzhen Kedali Industry Co Ltd is Undervalued by 18%.