Announcement • Jun 30
KEBODA TECHNOLOGY Co., Ltd. to Report First Half, 2026 Results on Aug 28, 2026 KEBODA TECHNOLOGY Co., Ltd. announced that they will report first half, 2026 results on Aug 28, 2026 Valuation Update With 7 Day Price Move • May 29
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥48.57, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 21x in the Auto Components industry in China. Total loss to shareholders of 7.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥28.01 per share. Declared Dividend • May 29
Dividend of CN¥0.62 announced Shareholders will receive a dividend of CN¥0.62. Ex-date: 1st June 2026 Payment date: 1st June 2026 Dividend yield will be 1.3%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but not covered by cash flows (146% cash payout ratio). The dividend has increased by an average of 9.5% per year over the past 6 years and payments have been stable during that time. EPS is expected to grow by 81% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Board Change • May 20
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Yong Lv was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Apr 23
KEBODA TECHNOLOGY Co., Ltd., Annual General Meeting, May 14, 2026 KEBODA TECHNOLOGY Co., Ltd., Annual General Meeting, May 14, 2026, at 14:00 China Standard Time. Location: No. 2388, Zuchongzhi Road, China (Shanghai) Pilot Free Trade Zone, Shanghai China Announcement • Mar 30
KEBODA TECHNOLOGY Co., Ltd. to Report Q1, 2026 Results on Apr 23, 2026 KEBODA TECHNOLOGY Co., Ltd. announced that they will report Q1, 2026 results on Apr 23, 2026 Announcement • Dec 26
KEBODA TECHNOLOGY Co., Ltd. to Report Fiscal Year 2025 Results on Apr 23, 2026 KEBODA TECHNOLOGY Co., Ltd. announced that they will report fiscal year 2025 results on Apr 23, 2026 Announcement • Sep 30
KEBODA TECHNOLOGY Co., Ltd. to Report Q3, 2025 Results on Oct 28, 2025 KEBODA TECHNOLOGY Co., Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025 Announcement • Jun 30
KEBODA TECHNOLOGY Co., Ltd. to Report First Half, 2025 Results on Aug 28, 2025 KEBODA TECHNOLOGY Co., Ltd. announced that they will report first half, 2025 results on Aug 28, 2025 Announcement • Apr 25
KEBODA TECHNOLOGY Co., Ltd., Annual General Meeting, May 16, 2025 KEBODA TECHNOLOGY Co., Ltd., Annual General Meeting, May 16, 2025, at 14:00 China Standard Time. Location: No. 2388, Zuchongzhi Road, China (Shanghai) Pilot Free Trade Zone, Shanghai China Announcement • Mar 28
KEBODA TECHNOLOGY Co., Ltd. to Report Q1, 2025 Results on Apr 25, 2025 KEBODA TECHNOLOGY Co., Ltd. announced that they will report Q1, 2025 results on Apr 25, 2025 Announcement • Dec 27
KEBODA TECHNOLOGY Co., Ltd. to Report Fiscal Year 2024 Results on Apr 25, 2025 KEBODA TECHNOLOGY Co., Ltd. announced that they will report fiscal year 2024 results on Apr 25, 2025 Reported Earnings • Oct 29
Third quarter 2024 earnings released: EPS: CN¥0.58 (vs CN¥0.42 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.58 (up from CN¥0.42 in 3Q 2023). Revenue: CN¥1.53b (up 15% from 3Q 2023). Net income: CN¥235.0m (up 41% from 3Q 2023). Profit margin: 15% (up from 13% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥61.27, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 15x in the Auto Components industry in China. Total returns to shareholders of 11% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥51.75 per share. Announcement • Sep 30
KEBODA TECHNOLOGY Co., Ltd. to Report Q3, 2024 Results on Oct 29, 2024 KEBODA TECHNOLOGY Co., Ltd. announced that they will report Q3, 2024 results on Oct 29, 2024 Reported Earnings • Aug 26
Second quarter 2024 earnings released: EPS: CN¥0.38 (vs CN¥0.36 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.38 (up from CN¥0.36 in 2Q 2023). Revenue: CN¥1.33b (up 26% from 2Q 2023). Net income: CN¥152.5m (up 6.1% from 2Q 2023). Profit margin: 12% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jul 18
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to CN¥53.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 15x in the Auto Components industry in China. Total loss to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥28.79 per share. Announcement • Jun 28
KEBODA TECHNOLOGY Co., Ltd. to Report First Half, 2024 Results on Aug 24, 2024 KEBODA TECHNOLOGY Co., Ltd. announced that they will report first half, 2024 results on Aug 24, 2024 Reported Earnings • Apr 20
Full year 2023 earnings released: EPS: CN¥1.52 (vs CN¥1.12 in FY 2022) Full year 2023 results: EPS: CN¥1.52 (up from CN¥1.12 in FY 2022). Revenue: CN¥4.63b (up 37% from FY 2022). Net income: CN¥609.0m (up 35% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Announcement • Mar 30
KEBODA TECHNOLOGY Co., Ltd. to Report Q1, 2024 Results on Apr 20, 2024 KEBODA TECHNOLOGY Co., Ltd. announced that they will report Q1, 2024 results on Apr 20, 2024 Valuation Update With 7 Day Price Move • Feb 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥62.60, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 16x in the Auto Components industry in China. Total loss to shareholders of 25% over the past three years. Announcement • Dec 29
KEBODA TECHNOLOGY Co., Ltd. to Report Fiscal Year 2023 Results on Apr 20, 2024 KEBODA TECHNOLOGY Co., Ltd. announced that they will report fiscal year 2023 results on Apr 20, 2024 Reported Earnings • Aug 19
Second quarter 2023 earnings released: EPS: CN¥0.36 (vs CN¥0.26 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.36 (up from CN¥0.26 in 2Q 2022). Revenue: CN¥1.05b (up 40% from 2Q 2022). Net income: CN¥143.8m (up 34% from 2Q 2022). Profit margin: 14% (in line with 2Q 2022). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 2% per year. New Risk • Jul 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 8x cash flows per share). Share price has been volatile over the past 3 months (6.9% average weekly change). Valuation Update With 7 Day Price Move • Jul 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥73.00, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 23x in the Auto Components industry in China. Total loss to shareholders of 3.8% over the past three years. Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥61.72, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 22x in the Auto Components industry in China. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥33.25 per share. Reported Earnings • Apr 22
First quarter 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.23 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.33 (up from CN¥0.23 in 1Q 2022). Revenue: CN¥913.0m (up 24% from 1Q 2022). Net income: CN¥131.8m (up 44% from 1Q 2022). Profit margin: 14% (up from 13% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Auto Components industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Lin Sun was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment improved over the past week After last week's 23% share price gain to CN¥73.94, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 25x in the Auto Components industry in China. Total returns to shareholders of 68% over the past three years. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: CN¥0.41 (vs CN¥0.10 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.41 (up from CN¥0.10 in 3Q 2021). Revenue: CN¥935.8m (up 60% from 3Q 2021). Net income: CN¥162.3m (up 290% from 3Q 2021). Profit margin: 17% (up from 7.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Auto Components industry in China. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment improved over the past week After last week's 21% share price gain to CN¥65.58, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 26x in the Auto Components industry in China. Total loss to shareholders of 1.4% over the past year. Reported Earnings • Aug 27
Second quarter 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.27 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.26 (down from CN¥0.27 in 2Q 2021). Revenue: CN¥748.4m (up 6.8% from 2Q 2021). Net income: CN¥107.6m (down 1.1% from 2Q 2021). Profit margin: 14% (down from 16% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 36%, compared to a 38% growth forecast for the Auto Components industry in China. Reported Earnings • Apr 27
First quarter 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.30 in 1Q 2021) First quarter 2022 results: EPS: CN¥0.23 (down from CN¥0.30 in 1Q 2021). Revenue: CN¥736.1m (down 2.8% from 1Q 2021). Net income: CN¥91.6m (down 25% from 1Q 2021). Profit margin: 13% (down from 16% in 1Q 2021). The decrease in margin was primarily driven by lower revenue. Over the next year, revenue is forecast to grow 36%, compared to a 32% growth forecast for the industry in China. Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment deteriorated over the past week After last week's 17% share price decline to CN¥53.19, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 21x in the Auto Components industry in China. Total loss to shareholders of 21% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥23.71 per share. Valuation Update With 7 Day Price Move • Jan 15
Investor sentiment improved over the past week After last week's 15% share price gain to CN¥90.45, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 29x in the Auto Components industry in China. Total returns to shareholders of 32% over the past year. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment improved over the past week After last week's 15% share price gain to CN¥67.27, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 20x in the Auto Components industry in China. Total loss to shareholders of 6.5% over the past year. Valuation Update With 7 Day Price Move • Sep 03
Investor sentiment improved over the past week After last week's 15% share price gain to CN¥60.16, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 19x in the Auto Components industry in China. Total loss to shareholders of 18% over the past year. Reported Earnings • Aug 28
Second quarter 2021 earnings released: EPS CN¥0.27 (vs CN¥0.28 in 2Q 2020) The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥701.0m (up 12% from 2Q 2020). Net income: CN¥108.8m (down 3.1% from 2Q 2020). Profit margin: 16% (down from 18% in 2Q 2020). The decrease in margin was driven by higher expenses. Reported Earnings • Apr 24
First quarter 2021 earnings released: EPS CN¥0.30 (vs CN¥0.24 in 1Q 2020) The company reported a solid first quarter result with improved earnings and revenues, although profit margins were flat. First quarter 2021 results: Revenue: CN¥757.0m (up 24% from 1Q 2020). Net income: CN¥121.7m (up 26% from 1Q 2020). Profit margin: 16% (in line with 1Q 2020). Valuation Update With 7 Day Price Move • Feb 24
Investor sentiment deteriorated over the past week After last week's 16% share price decline to CN¥71.71, the stock is trading at a trailing P/E ratio of 60x, down from the previous P/E ratio of 71.4x. This compares to an average P/E of 33x in the Auto Components industry in China. Total returns to shareholders over the past year are 4.0%. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improved over the past week After last week's 17% share price gain to CN¥86.83, the stock is trading at a trailing P/E ratio of 72.6x, up from the previous P/E ratio of 62.1x. This compares to an average P/E of 31x in the Auto Components industry in China. Total returns to shareholders over the past year are 19%. Is New 90 Day High Low • Feb 06
New 90-day high: CN¥86.83 The company is up 20% from its price of CN¥72.35 on 06 November 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥6.93 per share. Valuation Update With 7 Day Price Move • Jan 18
Investor sentiment improved over the past week After last week's 20% share price gain to CN¥72.30, the stock is trading at a trailing P/E ratio of 60.5x, up from the previous P/E ratio of 50.4x. This compares to an average P/E of 32x in the Auto Components industry in China. Total returns to shareholders over the past year are 8.4%. Is New 90 Day High Low • Jan 07
New 90-day low: CN¥62.85 The company is down 8.0% from its price of CN¥68.65 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥6.87 per share. Is New 90 Day High Low • Dec 21
New 90-day high: CN¥80.28 The company is up 9.0% from its price of CN¥73.55 on 23 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥6.94 per share. Is New 90 Day High Low • Nov 18
New 90-day low: CN¥63.29 The company is down 11% from its price of CN¥71.04 on 20 August 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥6.13 per share. Analyst Estimate Surprise Post Earnings • Nov 03
Revenue misses expectations Revenue missed analyst estimates by 34%. Over the next year, revenue is forecast to grow 37%, compared to a 20% growth forecast for the Auto Components industry in China. Reported Earnings • Nov 03
Third quarter 2020 earnings released: EPS CN¥0.28 The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2020 results: Revenue: CN¥743.9m (up 5.8% from 3Q 2019). Net income: CN¥112.1m (up 1.7% from 3Q 2019). Profit margin: 15% (in line with 3Q 2019). Is New 90 Day High Low • Oct 30
New 90-day low: CN¥64.31 The company is down 22% from its price of CN¥82.40 on 31 July 2020. The Chinese market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥19.89 per share.