Shanghai Kaytune Industrial Co Ltd
SZSE:301001
Intrinsic Value
Shanghai Kaytune Industrial Co., Ltd. engages in the provision of comprehensive e-commerce services and customer relationship management services for domestic and foreign brands. [ Read More ]
The intrinsic value of one Shanghai Kaytune Industrial Co Ltd stock under the Base Case scenario is 14.41 CNY. Compared to the current market price of 17.5 CNY, Shanghai Kaytune Industrial Co Ltd is Overvalued by 18%.
Valuation Backtest
Shanghai Kaytune Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Kaytune Industrial Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shanghai Kaytune Industrial Co Ltd
Current Assets | 799.2m |
Cash & Short-Term Investments | 940.3m |
Receivables | 171.5m |
Other Current Assets | -312.5m |
Non-Current Assets | 164.5m |
PP&E | 154.6m |
Intangibles | 501.3k |
Other Non-Current Assets | 9.5m |
Current Liabilities | 114.7m |
Accounts Payable | 32.6m |
Accrued Liabilities | 42.7m |
Short-Term Debt | 21.2m |
Other Current Liabilities | 18.2m |
Non-Current Liabilities | 45.7m |
Long-Term Debt | 45.5m |
Other Non-Current Liabilities | 222.1k |
Earnings Waterfall
Shanghai Kaytune Industrial Co Ltd
Revenue
|
723.2m
CNY
|
Cost of Revenue
|
-528.7m
CNY
|
Gross Profit
|
194.5m
CNY
|
Operating Expenses
|
-200.6m
CNY
|
Operating Income
|
-6.2m
CNY
|
Other Expenses
|
12.1m
CNY
|
Net Income
|
5.9m
CNY
|
Free Cash Flow Analysis
Shanghai Kaytune Industrial Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Kaytune Industrial Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Kaytune Industrial Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Kaytune Industrial Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Kaytune Industrial Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Kaytune Industrial Co Ltd
Shareholder Return
Price
Shanghai Kaytune Industrial Co Ltd
Average Annual Return | -39.96% |
Standard Deviation of Annual Returns | 8.78% |
Max Drawdown | -77% |
Market Capitalization | 1.4B CNY |
Shares Outstanding | 80 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Kaytune Industrial Co., Ltd. engages in the provision of comprehensive e-commerce services and customer relationship management services for domestic and foreign brands. The company is headquartered in Shanghai, Shanghai and currently employs 1,332 full-time employees. The company went IPO on 2021-05-28. The firm's main services include brand online sales services, brand online operation services and customer relationship management services. Brand online sales service means that the Company purchases products from the brand or its agents by way of buyout, and after authorization by the brand, sells the products directly to customers or to various distributors through online sales on third-party e-commerce platforms channel. Brand online operation service refers to the Company's provides various operation services, including visual design, store operation, warehousing and logistics, marketing planning, event management and customer service. Customer relationship management services refer to the support services provided by the Company before and after sales to achieve the purpose of increasing sales revenue.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Kaytune Industrial Co Ltd stock under the Base Case scenario is 14.41 CNY.
Compared to the current market price of 17.5 CNY, Shanghai Kaytune Industrial Co Ltd is Overvalued by 18%.