Kailong High Technology Co Ltd
SZSE:300912
Intrinsic Value
Kailong High Technology Co., Ltd. engages in the research and development, production, and sale of internal combustion engine exhaust pollution control equipment. [ Read More ]
The intrinsic value of one
Kailong High Technology Co Ltd
stock under the Base Case scenario is
11.03
CNY.
Compared to the current market price of 11.17 CNY,
Kailong High Technology Co Ltd
is
Overvalued by 1%.
Kailong High Technology Co Ltd's market capitalization is 1.3B CNY.
Kailong High Technology Co Ltd stock price is 11.17 CNY.
Kailong High Technology Co Ltd stock (11.03 CNY) is 1% less than its price (11.17 CNY).
Kailong High Technology Co Ltd stock (3.72 CNY) is 67% less than its price (11.17 CNY). Open DCF Valuation
Kailong High Technology Co Ltd stock price (11.17 CNY) is 39% less than its Relative Value (18.33 CNY). Open Relative Valuation
Kailong High Technology Co Ltd.
Kailong High Technology Co Ltd has positive Gross Profit for the last twelve months.
Kailong High Technology Co Ltd's short-term liabilties (863m CNY) exceed its short-term assets (821m CNY).
Kailong High Technology Co Ltd's Revenue has been falling by 7% per year for the last 3 years.
Kailong High Technology Co Ltd's Revenue has grown by an exceptional 56% over the past 12 months.
Kailong High Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -23%.
Kailong High Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -14%.
Kailong High Technology Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (904m CNY).
Kailong High Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
Kailong High Technology Co Ltd has positive Net Debt. This means that the company has more debt (437m CNY) than cash and short-term investments (140m CNY).
Kailong High Technology Co Ltd's Altman Z-Score is very low and is equal to 1.78.
Kailong High Technology Co Ltd has negative Operating Income for the last twelve months.
Kailong High Technology Co Ltd has negative Net Income for the last twelve months.
Kailong High Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -23%.
Kailong High Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.55.
Kailong High Technology Co Ltd has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
Kailong High Technology Co Ltd has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
Kailong High Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Valuation Backtest
Kailong High Technology Co Ltd
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Kailong High Technology Co Ltd
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Fundamental Analysis
Kailong High Technology Co Ltd
Balance Sheet Decomposition
Kailong High Technology Co Ltd
| Current Assets | 821.2m |
| Cash & Short-Term Investments | 139.6m |
| Receivables | 400.1m |
| Other Current Assets | 281.5m |
| Non-Current Assets | 879.5m |
| Long-Term Investments | 60.5m |
| PP&E | 710.3m |
| Intangibles | 53.2m |
| Other Non-Current Assets | 55.5m |
| Current Liabilities | 863m |
| Accounts Payable | 374.9m |
| Accrued Liabilities | 17.8m |
| Short-Term Debt | 437.2m |
| Other Current Liabilities | 33m |
| Non-Current Liabilities | 41.5m |
| Other Non-Current Liabilities | 41.5m |
Earnings Waterfall
Kailong High Technology Co Ltd
|
Revenue
|
923.5m
CNY
|
|
Cost of Revenue
|
-818.3m
CNY
|
|
Gross Profit
|
105.2m
CNY
|
|
Operating Expenses
|
-249.7m
CNY
|
|
Operating Income
|
-144.6m
CNY
|
|
Other Expenses
|
-60.6m
CNY
|
|
Net Income
|
-205.1m
CNY
|
Free Cash Flow Analysis
Kailong High Technology Co Ltd
Profitability Score
Profitability Due Diligence
Kailong High Technology Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Kailong High Technology Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kailong High Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Kailong High Technology Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kailong High Technology Co Ltd
Shareholder Return
Price
Kailong High Technology Co Ltd
| Average Annual Return | -39.57% |
| Standard Deviation of Annual Returns | 3.81% |
| Max Drawdown | -86% |
| Market Capitalization | 1.3B CNY |
| Shares Outstanding | 115 222 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kailong High Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kailong High Technology Co., Ltd. engages in the research and development, production, and sale of internal combustion engine exhaust pollution control equipment. The company is headquartered in Wuxi, Jiangsu and currently employs 1,310 full-time employees. The company went IPO on 2020-12-07. The firm is mainly engaged in the research and development, production and sales of internal combustion engine exhaust pollution control equipment. The company mainly develops and produces exhaust pollution control equipment for diesel engines and gas engines. Its products include diesel engine selective catalytic reduction System (SCR) system, diesel engine particle capture system, gas engine exhaust gas aftertreatment system, parts and exhaust gas purification energy-saving system. The firm conducts its businesses within the China market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kailong High Technology Co Ltd
stock under the Base Case scenario is
11.03
CNY.
Compared to the current market price of 11.17 CNY,
Kailong High Technology Co Ltd
is
Overvalued by 1%.
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