Guangdong Kingstrong Technology Co Ltd
SZSE:300629
Intrinsic Value
Guangdong Kingstrong Technology Co., Ltd. engages in the research, development, production, and sale of metal matrix composites and products. [ Read More ]
The intrinsic value of one
Guangdong Kingstrong Technology Co Ltd
stock under the Base Case scenario is
11.29
CNY.
Compared to the current market price of 19.8 CNY,
Guangdong Kingstrong Technology Co Ltd
is
Overvalued by 43%.
Guangdong Kingstrong Technology Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Guangdong Kingstrong Technology Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Guangdong Kingstrong Technology Co Ltd's market capitalization is 4.7B CNY.
Guangdong Kingstrong Technology Co Ltd stock price is 19.8 CNY.
Guangdong Kingstrong Technology Co Ltd stock (11.29 CNY) is 43% less than its price (19.8 CNY).
Guangdong Kingstrong Technology Co Ltd stock (11.3 CNY) is 43% less than its price (19.8 CNY). Open DCF Valuation
Guangdong Kingstrong Technology Co Ltd stock (11.28 CNY) is 43% less than its price (19.8 CNY). Open Relative Valuation
Guangdong Kingstrong Technology Co Ltd.
Guangdong Kingstrong Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Guangdong Kingstrong Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Guangdong Kingstrong Technology Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Guangdong Kingstrong Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Guangdong Kingstrong Technology Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 11%.
Guangdong Kingstrong Technology Co Ltd's Revenue has grown by 20% over the past 12 months.
Guangdong Kingstrong Technology Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 11%.
Guangdong Kingstrong Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Guangdong Kingstrong Technology Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Guangdong Kingstrong Technology Co Ltd has positive Net Income for the last twelve months.
Guangdong Kingstrong Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (79m CNY) than debt (64m CNY).
Guangdong Kingstrong Technology Co Ltd has positive Operating Income for the last twelve months.
Guangdong Kingstrong Technology Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Kingstrong Technology Co Ltd's short-term assets (932m CNY) exceed its short-term liabilties (249m CNY).
Guangdong Kingstrong Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Guangdong Kingstrong Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (354m CNY).
Guangdong Kingstrong Technology Co Ltd's Altman Z-Score is very high and is equal to 8.7.
Valuation Backtest
Guangdong Kingstrong Technology Co Ltd
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Guangdong Kingstrong Technology Co Ltd
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Fundamental Analysis
Guangdong Kingstrong Technology Co Ltd
Balance Sheet Decomposition
Guangdong Kingstrong Technology Co Ltd
| Current Assets | 931.6m |
| Cash & Short-Term Investments | 79m |
| Receivables | 697m |
| Other Current Assets | 155.5m |
| Non-Current Assets | 773.7m |
| Long-Term Investments | 10m |
| PP&E | 95.3m |
| Intangibles | 622.4m |
| Other Non-Current Assets | 46m |
| Current Liabilities | 248.6m |
| Accounts Payable | 55.7m |
| Accrued Liabilities | 15.6m |
| Short-Term Debt | 22.6m |
| Other Current Liabilities | 154.8m |
| Non-Current Liabilities | 105.3m |
| Long-Term Debt | 41.4m |
| Other Non-Current Liabilities | 63.9m |
Earnings Waterfall
Guangdong Kingstrong Technology Co Ltd
|
Revenue
|
496.6m
CNY
|
|
Cost of Revenue
|
-198.8m
CNY
|
|
Gross Profit
|
297.8m
CNY
|
|
Operating Expenses
|
-135.8m
CNY
|
|
Operating Income
|
162m
CNY
|
|
Other Expenses
|
-24.5m
CNY
|
|
Net Income
|
137.5m
CNY
|
Free Cash Flow Analysis
Guangdong Kingstrong Technology Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Kingstrong Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Kingstrong Technology Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Kingstrong Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Kingstrong Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Kingstrong Technology Co Ltd
Shareholder Return
Price
Guangdong Kingstrong Technology Co Ltd
| Average Annual Return | 21.75% |
| Standard Deviation of Annual Returns | 13.49% |
| Max Drawdown | -58% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 249 788 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Kingstrong Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Kingstrong Technology Co., Ltd. engages in the research, development, production, and sale of metal matrix composites and products. The company is headquartered in Foshan, Guangdong and currently employs 392 full-time employees. The company went IPO on 2017-03-24. The firm operates two segments. The Metal Products and Other Businesses segment provides metal matrix superhard material products, thermal spray materials, wave absorbing materials, optical materials and products, as well as carbon fiber materials products. The products are used in building ceramics and military industry. The Radio Frequency (RF) Microwave segment operates its businesses through its subsidiary, and engaged in the design, development and production of RF microwave components, equipment and systems. The firm sells its products to both domestic and international markets, including Vietnam and India.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Kingstrong Technology Co Ltd
stock under the Base Case scenario is
11.29
CNY.
Compared to the current market price of 19.8 CNY,
Guangdong Kingstrong Technology Co Ltd
is
Overvalued by 43%.
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