Kyland Technology Co Ltd
SZSE:300353
Intrinsic Value
Kyland Technology Co., Ltd. engages in the provision of industrial internet overall solution. [ Read More ]
The intrinsic value of one Kyland Technology Co Ltd stock under the Base Case scenario is 9.52 CNY. Compared to the current market price of 8.3 CNY, Kyland Technology Co Ltd is Undervalued by 13%.
Valuation Backtest
Kyland Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Kyland 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
Kyland Technology Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 812m |
| Receivables | 987.8m |
| Other Current Assets | 459m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 491.4m |
| PP&E | 383.6m |
| Intangibles | 512.2m |
| Other Non-Current Assets | 81.7m |
| Current Liabilities | 1.2B |
| Accounts Payable | 339.2m |
| Accrued Liabilities | 93.7m |
| Short-Term Debt | 585.5m |
| Other Current Liabilities | 199.9m |
| Non-Current Liabilities | 383.8m |
| Long-Term Debt | 139m |
| Other Non-Current Liabilities | 244.8m |
Earnings Waterfall
Kyland Technology Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-687.9m
CNY
|
|
Gross Profit
|
436.8m
CNY
|
|
Operating Expenses
|
-489.3m
CNY
|
|
Operating Income
|
-52.5m
CNY
|
|
Other Expenses
|
284.5m
CNY
|
|
Net Income
|
232m
CNY
|
Free Cash Flow Analysis
Kyland Technology Co Ltd
Profitability Score
Profitability Due Diligence
Kyland Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Kyland Technology Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyland Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Kyland Technology Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyland Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Kyland Technology Co Ltd is 10.64 CNY with a low forecast of 10.53 CNY and a high forecast of 10.95 CNY.
Shareholder Return
Price
Kyland Technology Co Ltd
| Average Annual Return | -8.26% |
| Standard Deviation of Annual Returns | 17.98% |
| Max Drawdown | -66% |
| Market Capitalization | 5.1B CNY |
| Shares Outstanding | 614 892 881 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kyland Technology Co., Ltd. engages in the provision of industrial internet overall solution. The company is headquartered in Beijing, Beijing and currently employs 1,633 full-time employees. The company went IPO on 2012-09-27. Its network products for military use and industrial use mainly include Ethernet switches, multi-media command and dispatch systems, precision clock synchronization and gateway products, as well as embedded industrial servers. The firm also provides big data services and network services, including big data analysis and mining and marketing and planning services, among others. The firm operates businesses in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Kyland Technology Co Ltd stock under the Base Case scenario is 9.52 CNY.
Compared to the current market price of 8.3 CNY, Kyland Technology Co Ltd is Undervalued by 13%.
You don't have any saved screeners yet
