S

Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446

Watchlist Manager
Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
Watchlist
Price: 15.75 CNY 6.85% Market Closed
Market Cap: 14.7B CNY
Have any thoughts about
Shenzhen Kingdom Sci Tech Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Shenzhen Kingdom Sci Tech Co Ltd stock under the Base Case scenario is 17.06 CNY. Compared to the current market price of 15.75 CNY, Shenzhen Kingdom Sci Tech Co Ltd is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
17.06 CNY
Undervaluation 8%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shenzhen Kingdom Sci Tech Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Shenzhen Kingdom Sci Tech Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Shenzhen Kingdom Sci Tech Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Technology Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Shenzhen Kingdom Sci Tech Co Ltd

Provide an overview of the primary business activities
of Shenzhen Kingdom Sci Tech Co Ltd.

What unique competitive advantages
does Shenzhen Kingdom Sci Tech Co Ltd hold over its rivals?

What risks and challenges
does Shenzhen Kingdom Sci Tech Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide P/S
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide P/E
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide P/OCF
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide P/FCFE
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide P/B
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide EV/S
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide EV/GP
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide EV/EBITDA
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide EV/EBIT
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide EV/OCF
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide EV/FCFF
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide EV/IC
for Shenzhen Kingdom Sci Tech Co Ltd.

Show me price targets
for Shenzhen Kingdom Sci Tech Co Ltd made by professional analysts.

What are the Revenue projections
for Shenzhen Kingdom Sci Tech Co Ltd?

How accurate were the past Revenue estimates
for Shenzhen Kingdom Sci Tech Co Ltd?

What are the Net Income projections
for Shenzhen Kingdom Sci Tech Co Ltd?

How accurate were the past Net Income estimates
for Shenzhen Kingdom Sci Tech Co Ltd?

What are the EPS projections
for Shenzhen Kingdom Sci Tech Co Ltd?

How accurate were the past EPS estimates
for Shenzhen Kingdom Sci Tech Co Ltd?

What are the EBIT projections
for Shenzhen Kingdom Sci Tech Co Ltd?

How accurate were the past EBIT estimates
for Shenzhen Kingdom Sci Tech Co Ltd?

Compare the revenue forecasts
for Shenzhen Kingdom Sci Tech Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shenzhen Kingdom Sci Tech Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shenzhen Kingdom Sci Tech Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shenzhen Kingdom Sci Tech Co Ltd compared to its peers.

Compare the P/E ratios
of Shenzhen Kingdom Sci Tech Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Shenzhen Kingdom Sci Tech Co Ltd with its peers.

Analyze the financial leverage
of Shenzhen Kingdom Sci Tech Co Ltd compared to its main competitors.

Show all profitability ratios
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide ROE
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide ROA
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide ROIC
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide ROCE
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide Gross Margin
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide Operating Margin
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide Net Margin
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide FCF Margin
for Shenzhen Kingdom Sci Tech Co Ltd.

Show all solvency ratios
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide D/E Ratio
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide D/A Ratio
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide Interest Coverage Ratio
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide Altman Z-Score Ratio
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide Quick Ratio
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide Current Ratio
for Shenzhen Kingdom Sci Tech Co Ltd.

Provide Cash Ratio
for Shenzhen Kingdom Sci Tech Co Ltd.

What is the historical Revenue growth
over the last 5 years for Shenzhen Kingdom Sci Tech Co Ltd?

What is the historical Net Income growth
over the last 5 years for Shenzhen Kingdom Sci Tech Co Ltd?

What is the current Free Cash Flow
of Shenzhen Kingdom Sci Tech Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shenzhen Kingdom Sci Tech Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shenzhen Kingdom Sci Tech Co Ltd

Current Assets 5B
Cash & Short-Term Investments 2.2B
Receivables 1.6B
Other Current Assets 1.3B
Non-Current Assets 1.5B
Long-Term Investments 1.3B
PP&E 77.9m
Intangibles 73.9m
Other Non-Current Assets 61.3m
Current Liabilities 2.6B
Accounts Payable 555.1m
Accrued Liabilities 200.8m
Short-Term Debt 1.4B
Other Current Liabilities 461.2m
Non-Current Liabilities 144.1m
Long-Term Debt 23.8m
Other Non-Current Liabilities 120.3m
Efficiency

Earnings Waterfall
Shenzhen Kingdom Sci Tech Co Ltd

Revenue
5.8B CNY
Cost of Revenue
-4.5B CNY
Gross Profit
1.3B CNY
Operating Expenses
-1.2B CNY
Operating Income
152.6m CNY
Other Expenses
70.3m CNY
Net Income
222.9m CNY

Free Cash Flow Analysis
Shenzhen Kingdom Sci Tech Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shenzhen Kingdom Sci Tech Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow
Declining ROIC
45/100
Profitability
Score

Shenzhen Kingdom Sci Tech Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Kingdom Sci Tech Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Shenzhen Kingdom Sci Tech Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Kingdom Sci Tech Co Ltd

Wall Street analysts forecast Shenzhen Kingdom Sci Tech Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Kingdom Sci Tech Co Ltd is 13.46 CNY with a low forecast of 13.33 CNY and a high forecast of 13.86 CNY.

Lowest
Price Target
13.33 CNY
15% Downside
Average
Price Target
13.46 CNY
15% Downside
Highest
Price Target
13.86 CNY
12% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Shenzhen Kingdom Sci Tech Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shenzhen Kingdom Sci Tech Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Shenzhen Kingdom Sci Tech Co Ltd

Country

China

Industry

Technology

Market Cap

14.7B CNY

Dividend Yield

0%

Description

Shenzhen Kingdom Sci-tech Co., Ltd. engages in the development, construction, maintenance, and sale of system software for financial industries. The company is headquartered in Shenzhen, Guangdong and currently employs 8,888 full-time employees. The company went IPO on 2003-12-24. The firm is mainly engaged in two businesses. The financial industry business includes securities brokerage software business, asset management institution software business, banking institution software business, integrated financial software business and customized service business. The non-financial industry business includes digital economy business, information technology (IT) equipment distribution business and science and technology park leasing business. The firm mainly conducts its businesses in the domestic market.

Contact

GUANGDONG
Shenzhen
(8-9F), Kingdom Technology Mansion, South Gaoxin Wu Avenue, Nanshan District
+8675586393989
www.szkingdom.com

IPO

2003-12-24

Employees

8 888

Officers

CEO & Chairman
Mr. Jie Yi Li
Financial Manager
Mr. Zhichao Zhou
Senior VP & Board Secretary
Mr. Ming Yin
Senior Vice President
Mr. Guiquan Zhong

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Kingdom Sci Tech Co Ltd stock?

The intrinsic value of one Shenzhen Kingdom Sci Tech Co Ltd stock under the Base Case scenario is 17.06 CNY.

Is Shenzhen Kingdom Sci Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 15.75 CNY, Shenzhen Kingdom Sci Tech Co Ltd is Undervalued by 8%.

Back to Top