Kingsignal Technology Co Ltd
SZSE:300252
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%.
Valuation Backtest
Kingsignal Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Kingsignal Technology 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
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Kingsignal Technology Co Ltd
Average Annual Return | -13.19% |
Standard Deviation of Annual Returns | 15.8% |
Max Drawdown | -63% |
Market Capitalization | 4.5B CNY |
Shares Outstanding | 662 154 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.