S

Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446

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Shenzhen Kingdom Sci Tech Co Ltd
SSE:600446
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Price: 15.97 CNY -0.44%
Market Cap: 15B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Kingdom Sci Tech Co Ltd stock under the Base Case scenario is 17.58 CNY. Compared to the current market price of 15.97 CNY, Shenzhen Kingdom Sci Tech Co Ltd is Undervalued by 9%.

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

Intrinsic Value
17.58 CNY
Undervaluation 9%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Shenzhen Kingdom Sci Tech Co Ltd

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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.

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Fundamental Analysis

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Shenzhen Kingdom Sci Tech Co Ltd

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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
17% Downside
Average
Price Target
13.46 CNY
16% Downside
Highest
Price Target
13.86 CNY
13% Downside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
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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
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Buyback Yield
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Debt Paydown Yield
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Profile

Shenzhen Kingdom Sci Tech Co Ltd

Country

China

Industry

Technology

Market Cap

15B 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 17.58 CNY.

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

Compared to the current market price of 15.97 CNY, Shenzhen Kingdom Sci Tech Co Ltd is Undervalued by 9%.

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