Shenzhen Kstar Science & Technology Co Ltd
SZSE:002518
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Intrinsic Value
The intrinsic value of one Shenzhen Kstar Science & Technology Co Ltd stock under the Base Case scenario is 41.8 CNY. Compared to the current market price of 15.42 CNY, Shenzhen Kstar Science & Technology Co Ltd is Undervalued by 63%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Shenzhen Kstar Science & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Kstar Science & Technology Co Ltd based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
Shenzhen Kstar Science & Technology Co Ltd
Balance Sheet Decomposition
Shenzhen Kstar Science & Technology Co Ltd
Current Assets | 3.3B |
Cash & Short-Term Investments | 562.9m |
Receivables | 1.6B |
Other Current Assets | 1.1B |
Non-Current Assets | 3.2B |
Long-Term Investments | 1.5B |
PP&E | 1.3B |
Intangibles | 255m |
Other Non-Current Assets | 169.7m |
Current Liabilities | 1.9B |
Accounts Payable | 885.1m |
Accrued Liabilities | 69.2m |
Short-Term Debt | 642.5m |
Other Current Liabilities | 339m |
Non-Current Liabilities | 382.2m |
Long-Term Debt | 14.8m |
Other Non-Current Liabilities | 367.4m |
Earnings Waterfall
Shenzhen Kstar Science & Technology Co Ltd
Revenue
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4.5B
CNY
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Cost of Revenue
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-3.1B
CNY
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Gross Profit
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1.4B
CNY
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Operating Expenses
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-868.4m
CNY
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Operating Income
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539.1m
CNY
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Other Expenses
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24.6m
CNY
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Net Income
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563.7m
CNY
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Free Cash Flow Analysis
Shenzhen Kstar Science & Technology Co Ltd
CNY | |
Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shenzhen Kstar Science & Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Kstar Science & Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Kstar Science & Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Kstar Science & Technology Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Kstar Science & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Kstar Science & Technology Co Ltd is 24.36 CNY with a low forecast of 19.19 CNY and a high forecast of 29.4 CNY.
Shareholder Yield
Current shareholder yield for Shenzhen Kstar Science & Technology 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?
Price
Shenzhen Kstar Science & Technology Co Ltd
Average Annual Return | 71.56% |
Standard Deviation of Annual Returns | 61.91% |
Max Drawdown | -76% |
Market Capitalization | 9B CNY |
Shares Outstanding | 586 974 100 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Kstar Science & Technology Co., Ltd. operates as an intelligent network energy supply service provider focusing on data center and new energy fields. The company is headquartered in Shenzhen, Guangdong and currently employs 2,917 full-time employees. The company went IPO on 2010-12-07. The firm's products portfolio consists of uninterruptible power supplies (UPSs), lead-acid storage batteries, solar inverters, as well as other electrical and electronic products, among others. The firm's products are primarily applied in finance, communication, manufacturing, government, education, electric power and other industries. The company distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Kstar Science & Technology Co Ltd stock under the Base Case scenario is 41.8 CNY.
Compared to the current market price of 15.42 CNY, Shenzhen Kstar Science & Technology Co Ltd is Undervalued by 63%.