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Guangdong Kingshine Electronic Technology Co Ltd
SZSE:300903

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Guangdong Kingshine Electronic Technology Co Ltd
SZSE:300903
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Price: 6.61 CNY 8.18% Market Closed
Updated: Apr 23, 2024

Intrinsic Value

Guangdong Kingshine Electronic Technology Co., Ltd. engages in the research, development, sales, and production of printed circuit boards. [ Read More ]

The intrinsic value of one Guangdong Kingshine Electronic Technology Co Ltd stock under the Base Case scenario is 9.6 CNY. Compared to the current market price of 6.61 CNY, Guangdong Kingshine Electronic Technology Co Ltd is Undervalued by 31%.

Key Points:
Intrinsic Value
Base Case
9.6 CNY
Undervaluation 31%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Guangdong Kingshine Electronic Technology Co Ltd

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Fundamental Analysis

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Guangdong Kingshine Electronic Technology Co Ltd

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Financials

Balance Sheet Decomposition
Guangdong Kingshine Electronic Technology Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 907.9m
Receivables 1.8B
Other Current Assets 641.2m
Non-Current Assets 3.3B
Long-Term Investments 6.1m
PP&E 3B
Intangibles 93.7m
Other Non-Current Assets 151m
Current Liabilities 3.7B
Accounts Payable 2B
Accrued Liabilities 51.3m
Short-Term Debt 1.5B
Other Current Liabilities 208.1m
Non-Current Liabilities 621.9m
Long-Term Debt 308.9m
Other Non-Current Liabilities 313m
Efficiency

Earnings Waterfall
Guangdong Kingshine Electronic Technology Co Ltd

Revenue
2.9B CNY
Cost of Revenue
-2.6B CNY
Gross Profit
275.1m CNY
Operating Expenses
-397.5m CNY
Operating Income
-122.4m CNY
Other Expenses
46.5m CNY
Net Income
-75.9m CNY

Free Cash Flow Analysis
Guangdong Kingshine Electronic Technology Co Ltd

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FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Guangdong Kingshine Electronic Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Negative Net Income
Positive 3-Year Average ROE
36/100
Profitability
Score

Guangdong Kingshine Electronic Technology Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangdong Kingshine Electronic Technology Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
47/100
Solvency
Score

Guangdong Kingshine Electronic Technology Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangdong Kingshine Electronic Technology Co Ltd

There are no price targets for Guangdong Kingshine Electronic Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
Guangdong Kingshine Electronic Technology Co Ltd

1M 1M
-14%
6M 6M
-27%
1Y 1Y
-42%
3Y 3Y
-68%
5Y 5Y
-79%
10Y 10Y
-79%
Annual Price Range
6.61
52w Low
4.63
52w High
12.3
Price Metrics
Average Annual Return -24.98%
Standard Deviation of Annual Returns 14.46%
Max Drawdown -89%
Shares Statistics
Market Capitalization 2.7B CNY
Shares Outstanding 414 694 422
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Guangdong Kingshine Electronic Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

2.7B CNY

Dividend Yield

0.33%

Description

Guangdong Kingshine Electronic Technology Co., Ltd. engages in the research, development, sales, and production of printed circuit boards. The company is headquartered in Huizhou, Guangdong and currently employs 3,318 full-time employees. The company went IPO on 2020-11-05. The firm's products are comprised of double-layer boards, multilayer boards, high density interconnect (HDI) boards and special boards. The multilayer boards products include four-layer boards, six-layer boards and eight-layer boards. The HDI products include four-layer first-order HDI boards, eight-layer first-order HDI boards and eight-layer third-order HDI boards. The special boards products include thick copper boards, high-speed boards and integrated circuit (IC) carrier boards. The firm's products are used in consumer electronics, communication equipment, industrial control, automotive electronics and computers.

Contact

GUANGDONG
Huizhou
No.9 Longshan 8th Road, Daya Bay West District
+867525181019
http://www.gdkxpcb.com

IPO

2020-11-05

Employees

3 318

Officers

Chairman of the Board & GM
Ms. Xiaorong Zheng
Chief Financial Officer
Mr. Tao Liu
Secretary & Director
Mr. Haitao Zheng
Deputy General Manager
Mr. Yuanguo Qin

See Also

Discover More
What is the Intrinsic Value of one Guangdong Kingshine Electronic Technology Co Ltd stock?

The intrinsic value of one Guangdong Kingshine Electronic Technology Co Ltd stock under the Base Case scenario is 9.6 CNY.

Is Guangdong Kingshine Electronic Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.61 CNY, Guangdong Kingshine Electronic Technology Co Ltd is Undervalued by 31%.