Shenzhen King Explorer Science and Technology Corp
SZSE:002917
Intrinsic Value
Shenzhen King Explorer Science & Technology Corp. engages in the research, design, and manufacture of civil explosive and blasting equipment systems. [ Read More ]
The intrinsic value of one
Shenzhen King Explorer Science and Technology Corp
stock under the Base Case scenario is
14.57
CNY.
Compared to the current market price of 9.71 CNY,
Shenzhen King Explorer Science and Technology Corp
is
Undervalued by 33%.
Shenzhen King Explorer Science and Technology Corp's market capitalization is 3.4B CNY.
Shenzhen King Explorer Science and Technology Corp stock price is 9.71 CNY.
Shenzhen King Explorer Science and Technology Corp stock price (9.71 CNY) is 33% less than its Intrinsic Value (14.57 CNY).
Shenzhen King Explorer Science and Technology Corp stock price (9.71 CNY) is 36% less than its DCF Value (15.15 CNY). Open DCF Valuation
Shenzhen King Explorer Science and Technology Corp stock price (9.71 CNY) is 31% less than its Relative Value (13.98 CNY). Open Relative Valuation
Shenzhen King Explorer Science and Technology Corp has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen King Explorer Science and Technology Corp's ROE (Return on Equity) has decreased in the last 3 years from 10% to 8%.
Shenzhen King Explorer Science and Technology Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Shenzhen King Explorer Science and Technology Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shenzhen King Explorer Science and Technology Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 7%.
Shenzhen King Explorer Science and Technology Corp has positive Operating Income for the last twelve months.
Shenzhen King Explorer Science and Technology Corp has positive Net Income for the last twelve months.
Shenzhen King Explorer Science and Technology Corp's Revenue has grown by an exceptional 29% over the past 12 months.
Shenzhen King Explorer Science and Technology Corp's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Shenzhen King Explorer Science and Technology Corp has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen King Explorer Science and Technology Corp has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Shenzhen King Explorer Science and Technology Corp has positive Gross Profit for the last twelve months.
Shenzhen King Explorer Science and Technology Corp has positive Free Cash Flow for the last twelve months.
Shenzhen King Explorer Science and Technology Corp has negative Net Debt. This means that the company has more cash and short-term investments (921m CNY) than debt (604m CNY).
Shenzhen King Explorer Science and Technology Corp's Altman Z-Score is equal to 1.97.
Shenzhen King Explorer Science and Technology Corp's long-term assets (3B CNY) exceed its long-term liabilties (2B CNY).
Shenzhen King Explorer Science and Technology Corp's Revenue has been growing by an exceptional 31% per year for the last 3 years.
Shenzhen King Explorer Science and Technology Corp's D/E (Debt to Equity) is very low and is equal to 0.4.
Valuation Backtest
Shenzhen King Explorer Science and Technology Corp
Run backtest to discover the historical profit from buying and selling
Shenzhen King Explorer Science and Technology Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Shenzhen King Explorer Science and Technology Corp
Balance Sheet Decomposition
Shenzhen King Explorer Science and Technology Corp
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 920.8m |
| Receivables | 703.3m |
| Other Current Assets | 277m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 55.9m |
| PP&E | 662.7m |
| Intangibles | 534.8m |
| Other Non-Current Assets | 13.2m |
| Current Liabilities | 1.3B |
| Accounts Payable | 276.8m |
| Accrued Liabilities | 49.2m |
| Short-Term Debt | 595.3m |
| Other Current Liabilities | 392.6m |
| Non-Current Liabilities | 341.1m |
| Long-Term Debt | 8.9m |
| Other Non-Current Liabilities | 332.2m |
Earnings Waterfall
Shenzhen King Explorer Science and Technology Corp
|
Revenue
|
1.6B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
501.4m
CNY
|
|
Operating Expenses
|
-362.5m
CNY
|
|
Operating Income
|
138.9m
CNY
|
|
Other Expenses
|
-28m
CNY
|
|
Net Income
|
110.9m
CNY
|
Free Cash Flow Analysis
Shenzhen King Explorer Science and Technology Corp
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shenzhen King Explorer Science and Technology Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen King Explorer Science and Technology Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen King Explorer Science and Technology Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen King Explorer Science and Technology Corp's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen King Explorer Science and Technology Corp
According to Wall Street analysts, the average 1-year price target for
Shenzhen King Explorer Science and Technology Corp
is 14 CNY
.
Shareholder Return
Price
Shenzhen King Explorer Science and Technology Corp
| Average Annual Return | 10.08% |
| Standard Deviation of Annual Returns | 17.42% |
| Max Drawdown | -64% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 347 614 197 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen King Explorer Science and Technology Corp
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen King Explorer Science & Technology Corp. engages in the research, design, and manufacture of civil explosive and blasting equipment systems. The company is headquartered in Shenzhen, Guangdong and currently employs 1,683 full-time employees. The company went IPO on 2017-12-08. The firm also provides complete process technology, intelligent equipment and software systems used in manufacturing civil explosive equipment. Its raw and auxiliary materials include composite oil phase and emulsifier. Its industrial explosive production equipment systems include packaging industrial explosive production equipment systems and bulk industrial explosive production equipment systems. The firm distributes its products mainly within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen King Explorer Science and Technology Corp
stock under the Base Case scenario is
14.57
CNY.
Compared to the current market price of 9.71 CNY,
Shenzhen King Explorer Science and Technology Corp
is
Undervalued by 33%.
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