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Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836

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Kunshan TopA Intelligent Equipment Co Ltd
SZSE:300836
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Price: 52.35 CNY -3.41% Market Closed
Market Cap: 3.4B CNY
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Intrinsic Value

The intrinsic value of one Kunshan TopA Intelligent Equipment Co Ltd stock under the Base Case scenario is 46.44 CNY. Compared to the current market price of 52.35 CNY, Kunshan TopA Intelligent Equipment Co Ltd is Overvalued by 11%.

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

Intrinsic Value
46.44 CNY
Overvaluation 11%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Kunshan TopA Intelligent Equipment 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kunshan TopA Intelligent Equipment Co Ltd

Current Assets 608.7m
Cash & Short-Term Investments 100.4m
Receivables 313.3m
Other Current Assets 195.1m
Non-Current Assets 216m
PP&E 197.1m
Intangibles 14m
Other Non-Current Assets 5m
Current Liabilities 265.2m
Accounts Payable 103.8m
Accrued Liabilities 24.1m
Short-Term Debt 102.2m
Other Current Liabilities 35.1m
Non-Current Liabilities 32.4m
Long-Term Debt 20m
Other Non-Current Liabilities 12.4m
Efficiency

Earnings Waterfall
Kunshan TopA Intelligent Equipment Co Ltd

Revenue
530.9m CNY
Cost of Revenue
-449.1m CNY
Gross Profit
81.8m CNY
Operating Expenses
-78.9m CNY
Operating Income
2.9m CNY
Other Expenses
-6.7m CNY
Net Income
-3.8m CNY

Free Cash Flow Analysis
Kunshan TopA Intelligent Equipment Co Ltd

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

Profitability Score
Profitability Due Diligence

Kunshan TopA Intelligent Equipment Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
37/100
Profitability
Score

Kunshan TopA Intelligent Equipment Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kunshan TopA Intelligent Equipment Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

Kunshan TopA Intelligent Equipment Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kunshan TopA Intelligent Equipment Co Ltd

Wall Street analysts forecast Kunshan TopA Intelligent Equipment Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kunshan TopA Intelligent Equipment Co Ltd is 44.67 CNY with a low forecast of 44.23 CNY and a high forecast of 45.98 CNY.

Lowest
Price Target
44.23 CNY
16% Downside
Average
Price Target
44.67 CNY
15% Downside
Highest
Price Target
45.98 CNY
12% 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
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Safe
0
25
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75
100
Shareholder Yield

Current shareholder yield for Kunshan TopA Intelligent Equipment 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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Highest
Buyback Yield
Lowest
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Highest
Debt Paydown Yield
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Highest

Profile

Kunshan TopA Intelligent Equipment Co Ltd

Country

China

Industry

Machinery

Market Cap

3.3B CNY

Dividend Yield

0.3%

Description

Kunshan TopA Intelligent Equipment Co., Ltd. engages in the provision of intelligent manufacturing equipment for auto industry and intelligent appliance industries. The company is headquartered in Suzhou, Jiangsu and currently employs 797 full-time employees. The company went IPO on 2020-05-28. The firm provides the intelligent equipment and component products for customers to manufacture precision components in electronic products and automotive industries. The intelligent equipment product lines consist of production lines and stand-alone machines and are applied in product assembly and testing for single or multiple production processes. The production lines include mobile phone precision component intelligent assembly production lines, tablet computer precision component intelligent assembly production lines and automotive sunroof assembly production lines. The Company’s component products include cabinet modules, conveyor modules, material supply modules and so on.

Contact

JIANGSU
Suzhou
Room 6, No. 1689 Zizhu Road, Yushan Town, Kunshan City
+8651233326888.0
www.kstopa.com.cn

IPO

2020-05-28

Employees

797

Officers

Chairman of the Board & GM
Mr. Chaopeng Xiao
Deputy GM, CFO, Board Secretary & Director
Ms. Lihua Zhu
Deputy General Manager
Mr. Jie Yin

See Also

Discover More
What is the Intrinsic Value of one Kunshan TopA Intelligent Equipment Co Ltd stock?

The intrinsic value of one Kunshan TopA Intelligent Equipment Co Ltd stock under the Base Case scenario is 46.44 CNY.

Is Kunshan TopA Intelligent Equipment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 52.35 CNY, Kunshan TopA Intelligent Equipment Co Ltd is Overvalued by 11%.

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