Kuang-Chi Technologies Co Ltd
SZSE:002625

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Kuang-Chi Technologies Co Ltd
SZSE:002625
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Price: 41.39 CNY 1.1% Market Closed
Market Cap: 89.2B CNY

Intrinsic Value

The intrinsic value of one Kuang-Chi Technologies Co Ltd stock under the Base Case scenario is 15.77 CNY. Compared to the current market price of 41.39 CNY, Kuang-Chi Technologies Co Ltd is Overvalued by 62%.

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

Intrinsic Value
15.77 CNY
Overvaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kuang-Chi Technologies Co Ltd

Intrinsic Value History
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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.

Backtest Example
Kuang-Chi Technologies Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Kuang-Chi Technologies Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Kuang-Chi Technologies Co Ltd
SZSE:002625
CN
Aerospace & Defense
Market Cap
89.2B CNY
IPO
Nov 3, 2011
CN
Aerospace & Defense
Market Cap
89.2B CNY
IPO
Nov 3, 2011
Price
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EPS
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Company Overview
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Business Segments
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Management
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Contacts
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How do you feel about Kuang-Chi Technologies Co Ltd?
Bearish
Neutral
Bullish
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kuang-Chi Technologies Co Ltd

Current Assets 7.9B
Cash & Short-Term Investments 5.4B
Receivables 2.2B
Other Current Assets 315.1m
Non-Current Assets 2.3B
Long-Term Investments 29.9m
PP&E 1.5B
Intangibles 718.3m
Other Non-Current Assets 102.8m
Efficiency

Free Cash Flow Analysis
Kuang-Chi Technologies Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kuang-Chi Technologies Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-740.2m CNY
Gross Profit
799.1m CNY
Operating Expenses
-196.1m CNY
Operating Income
603m CNY
Other Expenses
70m CNY
Net Income
673m CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kuang-Chi Technologies Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Net Income
57/100
Profitability
Score

Kuang-Chi Technologies Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kuang-Chi Technologies Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Kuang-Chi Technologies 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
Kuang-Chi Technologies Co Ltd

There are no price targets for Kuang-Chi Technologies Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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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
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Kuang-Chi Technologies 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
What is the Intrinsic Value of one Kuang-Chi Technologies Co Ltd stock?

The intrinsic value of one Kuang-Chi Technologies Co Ltd stock under the Base Case scenario is 15.77 CNY.

Is Kuang-Chi Technologies Co Ltd stock undervalued or overvalued?

Compared to the current market price of 41.39 CNY, Kuang-Chi Technologies Co Ltd is Overvalued by 62%.

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