Kaishan Group Co Ltd
SZSE:300257
Intrinsic Value
Kaishan Group Co. Ltd. engages in the development, production and sale of compressors. [ Read More ]
The intrinsic value of one Kaishan Group Co Ltd stock under the Base Case scenario is 21.47 CNY. Compared to the current market price of 12.04 CNY, Kaishan Group Co Ltd is Undervalued by 44%.
Valuation Backtest
Kaishan Group Co Ltd
Run backtest to discover the historical profit from buying and selling Kaishan 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
Kaishan Group Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 641.7m |
| Receivables | 1.6B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 10.5B |
| Long-Term Investments | 82m |
| PP&E | 9.5B |
| Intangibles | 557m |
| Other Non-Current Assets | 354.9m |
| Current Liabilities | 5.8B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 58.7m |
| Short-Term Debt | 2.9B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 218.4m |
Earnings Waterfall
Kaishan Group Co Ltd
|
Revenue
|
4.2B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-653.2m
CNY
|
|
Operating Income
|
664.6m
CNY
|
|
Other Expenses
|
-239m
CNY
|
|
Net Income
|
425.5m
CNY
|
Free Cash Flow Analysis
Kaishan Group Co Ltd
Profitability Score
Profitability Due Diligence
Kaishan Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Kaishan Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kaishan Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Kaishan Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kaishan Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Kaishan Group Co Ltd is 17.34 CNY with a low forecast of 17.17 CNY and a high forecast of 17.85 CNY.
Shareholder Return
Price
Kaishan Group Co Ltd
| Average Annual Return | 6.34% |
| Standard Deviation of Annual Returns | 17.89% |
| Max Drawdown | -46% |
| Market Capitalization | 12B CNY |
| Shares Outstanding | 993 635 018 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kaishan Group Co. Ltd. engages in the development, production and sale of compressors. The company is headquartered in Quzhou, Zhejiang and currently employs 3,550 full-time employees. The company went IPO on 2011-08-19. The firm primarily provides screw-type air compressors and piston air compressors, as well as pressure vessels, castings and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Kaishan Group Co Ltd stock under the Base Case scenario is 21.47 CNY.
Compared to the current market price of 12.04 CNY, Kaishan Group Co Ltd is Undervalued by 44%.
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