Keli Motor Group Co Ltd
SZSE:002892
Intrinsic Value
Keli Motor Group Co., Ltd. engages in the research, development, manufacture, and sale of motors, pumps, household appliances, electrical equipment, and electronic products. [ Read More ]
The intrinsic value of one Keli Motor Group Co Ltd stock under the Base Case scenario is 6.18 CNY. Compared to the current market price of 13.05 CNY, Keli Motor Group Co Ltd is Overvalued by 53%.
Valuation Backtest
Keli Motor Group Co Ltd
Run backtest to discover the historical profit from buying and selling Keli Motor Group 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
Balance Sheet Decomposition
Keli Motor Group Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 624.6m |
| Receivables | 422m |
| Other Current Assets | 282.7m |
| Non-Current Assets | 543.7m |
| PP&E | 395.2m |
| Intangibles | 88.5m |
| Other Non-Current Assets | 60m |
| Current Liabilities | 422.3m |
| Accounts Payable | 223.5m |
| Accrued Liabilities | 36.6m |
| Short-Term Debt | 90.7m |
| Other Current Liabilities | 71.4m |
| Non-Current Liabilities | 193.2m |
| Long-Term Debt | 156.4m |
| Other Non-Current Liabilities | 36.9m |
Earnings Waterfall
Keli Motor Group Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
223.5m
CNY
|
|
Operating Expenses
|
-160.6m
CNY
|
|
Operating Income
|
62.9m
CNY
|
|
Other Expenses
|
-1.1m
CNY
|
|
Net Income
|
61.8m
CNY
|
Free Cash Flow Analysis
Keli Motor Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Keli Motor Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Keli Motor Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Keli Motor Group Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Keli Motor Group Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Keli Motor Group Co Ltd
Shareholder Return
Price
Keli Motor Group Co Ltd
| Average Annual Return | 7.04% |
| Standard Deviation of Annual Returns | 64.65% |
| Max Drawdown | -68% |
| Market Capitalization | 5.8B CNY |
| Shares Outstanding | 444 149 505 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keli Motor Group Co., Ltd. engages in the research, development, manufacture, and sale of motors, pumps, household appliances, electrical equipment, and electronic products. The company is headquartered in Shenzhen, Guangdong and currently employs 3,639 full-time employees. The company went IPO on 2017-08-17. The Company’s main products include shaded pole motors, universal motors, direct-current brushless motors, step motors, servo motors and others. The Company’s products are mainly used in household appliances, office security products, industrial automation products and other products, such as refrigerators, washing machines, microwave ovens, hair dryers, copiers, monitoring automation equipments, industrial robots motors, infusion pumps, nuclear magnetic resonance imaging equipments, plug-in machines and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Keli Motor Group Co Ltd stock under the Base Case scenario is 6.18 CNY.
Compared to the current market price of 13.05 CNY, Keli Motor Group Co Ltd is Overvalued by 53%.
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