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Kingsignal Technology Co Ltd
SZSE:300252

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Kingsignal Technology Co Ltd
SZSE:300252
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Price: 6.86 CNY -2% Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Kingsignal Technology Co., Ltd. engages in the research, development, manufacture and distribution of radio frequency coaxial firing cables. [ Read More ]

The intrinsic value of one Kingsignal Technology Co Ltd stock under the Base Case scenario is 3.47 CNY. Compared to the current market price of 6.86 CNY, Kingsignal Technology Co Ltd is Overvalued by 49%.

Key Points:
Intrinsic Value
Base Case
3.47 CNY
Overvaluation 49%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

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Kingsignal Technology Co Ltd

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Fundamental Analysis

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Kingsignal Technology Co Ltd

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Financials

Balance Sheet Decomposition
Kingsignal Technology Co Ltd

Current Assets 3.4B
Cash & Short-Term Investments 709m
Receivables 1.8B
Other Current Assets 901m
Non-Current Assets 2.3B
Long-Term Investments 532.5m
PP&E 1B
Intangibles 557.1m
Other Non-Current Assets 238.7m
Current Liabilities 3B
Accounts Payable 893.5m
Accrued Liabilities 39.8m
Short-Term Debt 1.9B
Other Current Liabilities 188.8m
Non-Current Liabilities 274.6m
Long-Term Debt 98.9m
Other Non-Current Liabilities 175.7m
Efficiency

Earnings Waterfall
Kingsignal Technology Co Ltd

Revenue
1.9B CNY
Cost of Revenue
-1.8B CNY
Gross Profit
120.4m CNY
Operating Expenses
-556.3m CNY
Operating Income
-435.9m CNY
Other Expenses
20.7m CNY
Net Income
-415.2m CNY

Free Cash Flow Analysis
Kingsignal Technology Co Ltd

Last Value
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FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Kingsignal Technology Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Negative 3-Years Revenue Growth
Declining ROIC
31/100
Profitability
Score

Kingsignal Technology Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kingsignal Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Kingsignal Technology Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kingsignal Technology Co Ltd

There are no price targets for Kingsignal Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Kingsignal Technology Co Ltd

1M 1M
-21%
6M 6M
-32%
1Y 1Y
-38%
3Y 3Y
-5%
5Y 5Y
-51%
10Y 10Y
+7%
Annual Price Range
6.86
52w Low
5.26
52w High
12.16
Price Metrics
Average Annual Return -13.19%
Standard Deviation of Annual Returns 15.8%
Max Drawdown -63%
Shares Statistics
Market Capitalization 4.5B CNY
Shares Outstanding 662 154 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Kingsignal Technology Co Ltd

Country

China

Industry

Communications

Market Cap

4.5B CNY

Dividend Yield

0%

Description

Kingsignal Technology Co., Ltd. engages in the research, development, manufacture and distribution of radio frequency coaxial firing cables. The company is headquartered in Shenzhen, Guangdong and currently employs 3,678 full-time employees. The company went IPO on 2011-08-18. The firm operates through three main segments. The Communication Equipment segment is mainly engaged in the research, development, production and sales of telecommunication cables, optical cables, communication assemblies, connectors and printed circuit board (PCB) series products. The Commercial Factoring segment is mainly engaged in provision of commercial factoring-related services. The Other Business segment is primarily engaged in sales, import and export of installation auxiliary materials.

Contact

GUANGDONG
Shenzhen
26F, Tower B, Building 10, Shenzhenwan Science and Technology Ecological Park, No. 10, Gaoxin South 9th Road, Gaoxin District Community, Yuehai Neighborhood, Nanshan District
+8675586338291
http://www.kingsignal.cn/

IPO

2011-08-18

Employees

3 678

Officers

GM & Non-Independent Director
Mr. Xin Yu
Acting Financial Officer
Ms. Chunhua Liu
Deputy General Manager
Mr. Jun Li

See Also

Discover More
What is the Intrinsic Value of one Kingsignal Technology Co Ltd stock?

The intrinsic value of one Kingsignal Technology Co Ltd stock under the Base Case scenario is 3.47 CNY.

Is Kingsignal Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.86 CNY, Kingsignal Technology Co Ltd is Overvalued by 49%.