Come si colloca il rapporto 002518 di PE rispetto ai suoi colleghi?

002518 is good value based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (42.8x).

Come si colloca il 002518's PE Ratio rispetto ad altre aziende del CN Electrical settore?

002518 is good value based on its Price-To-Earnings Ratio (22.1x) compared to the CN Electrical industry average (34.8x).

Qual è il 002518 PE Ratio rispetto al suo Fair PE Ratio? Si tratta del PE Ratio atteso, tenendo conto delle previsioni di crescita degli utili, dei margini di profitto e di altri fattori di rischio della società.

002518 is good value based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (32.5x).

Qual è il prezzo equo di 002518 se si considerano i suoi flussi di cassa futuri? Per questa stima utilizziamo un modello di Discounted Cash Flow.

002518 (CN¥19.39) is trading below our estimate of [[fair value]] (CN¥50.47)

Qual è la previsione a 12 mesi degli analisti e abbiamo una qualche fiducia statistica nell'obiettivo di prezzo del consenso?

Target price is lower than the current share price.

Shenzhen KSTAR Science and Technology (SZSE:002518) - Prezzo delle azioni, notizie e analisi

002518 Panoramica delle azioni

Shenzhen KSTAR Science and Technology Co., Ltd.

Informazioni sull'azienda

002518 analisi fondamentale
Punteggio fiocco di neve
Valutazione	5/6
Crescita futura	5/6
Prestazioni passate	1/6
Salute finanziaria	4/6
Dividendi	5/6

Premi

Trading at 61.6% below our estimate of its fair value

Earnings are forecast to grow 36.94% per year

Trading at good value compared to peers and industry

Analisi del rischio

High level of non-cash earnings

Dividend of 2.32% is not well covered by free cash flows

Shenzhen KSTAR Science and Technology Co., Ltd. Concorrenti

Shenzhen FRD Science & Technology

SZSE:300602

CN¥11.4b

Kehua Data

SZSE:002335

CN¥12.0b

Zhejiang HangKe Technology

SHSE:688006

CN¥11.2b

Jiangsu Shemar ElectricLtd

SHSE:603530

CN¥9.8b

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Shenzhen KSTAR Science and Technology
Prezzi storici delle azioni
Prezzo attuale dell'azione	CN¥19.39
Massimo di 52 settimane	CN¥29.62
Minimo di 52 settimane	CN¥14.84
Beta	-0.11
1Variazione di 1 mese	-2.95%
Variazione a 3 mesi	10.48%
Variazione di 1 anno	-31.34%
3Variazione a 3 anni	-36.70%
Variazione a 5 anni	114.73%
Variazione dall'IPO	121.64%

Notizie e aggiornamenti recenti

Take Care Before Diving Into The Deep End On Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518)

Oct 24

Here's Why Shenzhen KSTAR Science and Technology (SZSE:002518) Can Manage Its Debt Responsibly

Sep 18

Recent updates

Take Care Before Diving Into The Deep End On Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518)

Oct 24

Here's Why Shenzhen KSTAR Science and Technology (SZSE:002518) Can Manage Its Debt Responsibly

Sep 18

There's No Escaping Shenzhen KSTAR Science and Technology Co., Ltd.'s (SZSE:002518) Muted Earnings

Jul 22

Is Shenzhen KSTAR Science and Technology (SZSE:002518) Using Too Much Debt?

Jun 17

An Intrinsic Calculation For Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518) Suggests It's 48% Undervalued

May 29

Shenzhen KSTAR Science and Technology (SZSE:002518) Is Increasing Its Dividend To CN¥0.45

May 12

Shenzhen KSTAR Science and Technology's (SZSE:002518) Profits Appear To Have Quality Issues

Apr 22

Shenzhen KSTAR Science and Technology Co., Ltd.'s (SZSE:002518) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Mar 04

Shenzhen KSTAR Science and Technology (SZSE:002518) Knows How To Allocate Capital Effectively

Feb 28

Rendimenti per gli azionisti

	002518	CN Electrical	CN Mercato
7D	-2.0%	-3.1%	-1.2%
1Y	-31.3%	9.4%	3.1%

Ritorno vs Industria: 002518 underperformed the CN Electrical industry which returned 9.4% over the past year.

Rendimento vs Mercato: 002518 underperformed the CN Market which returned 3.1% over the past year.

Volatilità dei prezzi

Is 002518's price volatile compared to industry and market?
002518 volatility
002518 Average Weekly Movement	7.7%
Electrical Industry Average Movement	8.3%
Market Average Movement	7.9%
10% most volatile stocks in CN Market	12.0%
10% least volatile stocks in CN Market	5.4%

Prezzo delle azioni stabile: 002518 has not had significant price volatility in the past 3 months compared to the CN market.

Volatilità nel tempo: 002518's weekly volatility (8%) has been stable over the past year.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1993	4,035	Cheng Yu Liu	www.kstar.com.cn

Shenzhen KSTAR Science and Technology Co., Ltd. produce e vende prodotti per infrastrutture di data center nella Repubblica Popolare Cinese e a livello internazionale. L'azienda offre prodotti per data center, come UPS, batterie sigillate al piombo con regolazione a valvola e prodotti per il raffreddamento di precisione, oltre a soluzioni integrate.

Shenzhen KSTAR Science and Technology Co., Ltd. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Shenzhen KSTAR Science and Technology con la sua capitalizzazione di mercato?
002518 statistiche fondamentali
Capitalizzazione di mercato	CN¥11.29b
Guadagni(TTM)	CN¥510.57m
Ricavi(TTM)	CN¥4.28b

22.1x

Rapporto P/E

2.6x

Rapporto P/S

002518 è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
002518 Conto economico (TTM)
Ricavi	CN¥4.28b
Costo del fatturato	CN¥2.95b
Profitto lordo	CN¥1.33b
Altre spese	CN¥823.93m
Guadagni	CN¥510.57m

Ultimi guadagni dichiarati

Sep 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.88
Margine lordo	31.16%
Margine di profitto netto	11.92%
Rapporto debito/patrimonio netto	3.7%

Come si è comportato 002518 nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.3%

Rendimento attuale del dividendo

52%

Rapporto di remunerazione

002518 Panoramica delle azioni

Premi

Analisi del rischio

Shenzhen KSTAR Science and Technology Co., Ltd. Concorrenti

SZSE:300602

CN¥11.4b

SZSE:002335

CN¥12.0b

SHSE:688006

CN¥11.2b

SHSE:603530

CN¥9.8b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Take Care Before Diving Into The Deep End On Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518)

Investor sentiment deteriorates as stock falls 18%

Shenzhen KSTAR Science and Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 18%

Here's Why Shenzhen KSTAR Science and Technology (SZSE:002518) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Take Care Before Diving Into The Deep End On Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518)

Investor sentiment deteriorates as stock falls 18%

Shenzhen KSTAR Science and Technology Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 18%

Here's Why Shenzhen KSTAR Science and Technology (SZSE:002518) Can Manage Its Debt Responsibly

Consensus EPS estimates fall by 22%

Price target decreased by 7.7% to CN¥22.44

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

There's No Escaping Shenzhen KSTAR Science and Technology Co., Ltd.'s (SZSE:002518) Muted Earnings

Shenzhen KSTAR Science and Technology Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Is Shenzhen KSTAR Science and Technology (SZSE:002518) Using Too Much Debt?

An Intrinsic Calculation For Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518) Suggests It's 48% Undervalued

Shenzhen KSTAR Science and Technology (SZSE:002518) Is Increasing Its Dividend To CN¥0.45

Dividend increased to CN¥0.45

Shenzhen KSTAR Science and Technology Co., Ltd. Implements 2023 Final Profit Distribution Plan of A Shares, Payable on; 16 May 2024

Shenzhen KSTAR Science and Technology Co., Ltd. Approves Cash Dividend for the Year 2023

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Shenzhen KSTAR Science and Technology's (SZSE:002518) Profits Appear To Have Quality Issues

Full year 2023 earnings: EPS misses analyst expectations

Shenzhen KSTAR Science and Technology Co., Ltd., Annual General Meeting, May 06, 2024

Shenzhen KSTAR Science and Technology Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

Shenzhen KSTAR Science and Technology Co., Ltd.'s (SZSE:002518) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Shenzhen KSTAR Science and Technology (SZSE:002518) Knows How To Allocate Capital Effectively

Investor sentiment deteriorates as stock falls 18%

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

Shenzhen KSTAR Science and Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

New minor risk - Share price stability

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 15%

Price target decreased by 9.8% to CN¥35.48

Consensus revenue estimates fall by 19%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Shenzhen KSTAR Science and Technology Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased by 12% to CN¥55.62

Shenzhen KSTAR Science and Technology Co., Ltd. Approves Cash Dividend for 2022

Consensus revenue estimates increase by 13%

Full year 2022 earnings released: EPS: CN¥1.13 (vs CN¥0.64 in FY 2021)

Investor sentiment improves as stock rises 16%

Investor sentiment improved over the past week

Shenzhen KSTAR Science and Technology Co., Ltd. Approves Executive Appointments

Less than half of directors are independent

Consensus EPS estimates increase by 28%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Price target increased to CN¥33.83

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shenzhen KSTAR Science and Technology Co., Ltd. Approves Cash Dividend for 2021

Investor sentiment improved over the past week

Consensus forecasts updated

Price target decreased to CN¥23.94

Shenzhen KSTAR Science and Technology Co., Ltd. Proposes Final Cash Dividend for 2021