Kunshan Kinglai Hygienic Materials Co Ltd
SZSE:300260
Intrinsic Value
Kunshan Kinglai Hygienic Materials Co., Ltd. engages in the research and development, production, and sale of hygienic materials with high-purity stainless steel as a base metal. [ Read More ]
The intrinsic value of one
Kunshan Kinglai Hygienic Materials Co Ltd
stock under the Base Case scenario is
30.8
CNY.
Compared to the current market price of 25.14 CNY,
Kunshan Kinglai Hygienic Materials Co Ltd
is
Undervalued by 18%.
Kunshan Kinglai Hygienic Materials Co Ltd's market capitalization is 10.3B CNY.
Kunshan Kinglai Hygienic Materials Co Ltd stock price is 25.14 CNY.
Kunshan Kinglai Hygienic Materials Co Ltd stock price (25.14 CNY) is 18% less than its Intrinsic Value (30.8 CNY).
Kunshan Kinglai Hygienic Materials Co Ltd stock (23.47 CNY) is 7% less than its price (25.14 CNY). Open DCF Valuation
Kunshan Kinglai Hygienic Materials Co Ltd stock price (25.14 CNY) is 34% less than its Relative Value (38.12 CNY). Open Relative Valuation
Kunshan Kinglai Hygienic Materials Co Ltd has upside potential of 83% compared to the average analyst price target.
Open Wall St Estimates
Kunshan Kinglai Hygienic Materials Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Kunshan Kinglai Hygienic Materials Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Kunshan Kinglai Hygienic Materials Co Ltd's Revenue has grown by 2% over the past 12 months.
Kunshan Kinglai Hygienic Materials Co Ltd has positive Net Income for the last twelve months.
Kunshan Kinglai Hygienic Materials Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 10%.
Kunshan Kinglai Hygienic Materials Co Ltd has positive Operating Income for the last twelve months.
Kunshan Kinglai Hygienic Materials Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Kunshan Kinglai Hygienic Materials Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 15%.
Kunshan Kinglai Hygienic Materials Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Kunshan Kinglai Hygienic Materials Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (2B CNY).
Kunshan Kinglai Hygienic Materials Co Ltd has positive Gross Profit for the last twelve months.
Kunshan Kinglai Hygienic Materials Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Kunshan Kinglai Hygienic Materials Co Ltd has negative Free Cash Flow for the last twelve months.
Kunshan Kinglai Hygienic Materials Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.75.
Kunshan Kinglai Hygienic Materials Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Kunshan Kinglai Hygienic Materials Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Kunshan Kinglai Hygienic Materials Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (144m CNY).
Kunshan Kinglai Hygienic Materials Co Ltd's Altman Z-Score is very high and is equal to 5.94.
Valuation Backtest
Kunshan Kinglai Hygienic Materials Co Ltd
Run backtest to discover the historical profit from buying and selling
Kunshan Kinglai Hygienic Materials Co Ltd
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Fundamental Analysis
Kunshan Kinglai Hygienic Materials Co Ltd
Balance Sheet Decomposition
Kunshan Kinglai Hygienic Materials Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 143.6m |
| Receivables | 728.4m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 66.1m |
| PP&E | 1B |
| Intangibles | 193.2m |
| Other Non-Current Assets | 87.4m |
| Current Liabilities | 1.7B |
| Accounts Payable | 525.6m |
| Accrued Liabilities | 46.8m |
| Short-Term Debt | 811.8m |
| Other Current Liabilities | 344.1m |
| Non-Current Liabilities | 468m |
| Long-Term Debt | 449.9m |
| Other Non-Current Liabilities | 18.1m |
Earnings Waterfall
Kunshan Kinglai Hygienic Materials Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-1.9B
CNY
|
|
Gross Profit
|
687.1m
CNY
|
|
Operating Expenses
|
-361.4m
CNY
|
|
Operating Income
|
325.7m
CNY
|
|
Other Expenses
|
-87.6m
CNY
|
|
Net Income
|
238m
CNY
|
Free Cash Flow Analysis
Kunshan Kinglai Hygienic Materials Co Ltd
Profitability Score
Profitability Due Diligence
Kunshan Kinglai Hygienic Materials Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Kunshan Kinglai Hygienic Materials Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kunshan Kinglai Hygienic Materials Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Kunshan Kinglai Hygienic Materials Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kunshan Kinglai Hygienic Materials Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kunshan Kinglai Hygienic Materials Co Ltd
is 45.9 CNY
with a low forecast of 45.45 CNY and a high forecast of 47.25 CNY.
Shareholder Return
Price
Kunshan Kinglai Hygienic Materials Co Ltd
| Average Annual Return | 46.4% |
| Standard Deviation of Annual Returns | 105.82% |
| Max Drawdown | -85% |
| Market Capitalization | 10.3B CNY |
| Shares Outstanding | 407 807 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kunshan Kinglai Hygienic Materials Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kunshan Kinglai Hygienic Materials Co., Ltd. engages in the research and development, production, and sale of hygienic materials with high-purity stainless steel as a base metal. The company is headquartered in Suzhou, Jiangsu and currently employs 2,437 full-time employees. The company went IPO on 2011-09-06. The firm primarily provides vacuum chambers, pumps, valves, flanges, pipes, fittings and chambers, used as key parts and components of high clean pipeline systems and ultrahigh vacuum systems. The firm's products are mainly applied to control processing pollution in several industries, including semiconductor, photoelectric, photovoltaic, aerospace and aviation, biotechnology, pharmaceutical, fine chemical engineering, as well as food and beverage, among others. Through its subsidiaries, the Company is also engaged in the machinery manufacturing businesses. The firm operates its businesses in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kunshan Kinglai Hygienic Materials Co Ltd
stock under the Base Case scenario is
30.8
CNY.
Compared to the current market price of 25.14 CNY,
Kunshan Kinglai Hygienic Materials Co Ltd
is
Undervalued by 18%.
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