002518 Stock Overview
Shenzhen KSTAR Science and Technology Co., Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Shenzhen KSTAR Science and Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥28.36 |
| 52 Week High | CN¥31.22 |
| 52 Week Low | CN¥14.84 |
| Beta | -0.068 |
| 1 Month Change | 8.99% |
| 3 Month Change | 44.77% |
| 1 Year Change | 10.69% |
| 3 Year Change | 41.94% |
| 5 Year Change | 103.44% |
| Change since IPO | 224.17% |
Recent News & Updates
Does Shenzhen KSTAR Science and Technology (SZSE:002518) Have A Healthy Balance Sheet?
Mar 03
Shenzhen KSTAR Science and Technology (SZSE:002518) Is Experiencing Growth In Returns On Capital
Feb 13Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518) Stock Rockets 29% But Many Are Still Ignoring The Company
Jan 07Recent updates
Does Shenzhen KSTAR Science and Technology (SZSE:002518) Have A Healthy Balance Sheet?
Mar 03Shenzhen KSTAR Science and Technology (SZSE:002518) Is Experiencing Growth In Returns On Capital
Feb 13Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518) Stock Rockets 29% But Many Are Still Ignoring The Company
Jan 07Analysts Just Slashed Their Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518) EPS Numbers
Nov 27Calculating The Intrinsic Value Of Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518)
Nov 22Earnings Troubles May Signal Larger Issues for Shenzhen KSTAR Science and Technology (SZSE:002518) Shareholders
Nov 05Take Care Before Diving Into The Deep End On Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518)
Oct 24Here's Why Shenzhen KSTAR Science and Technology (SZSE:002518) Can Manage Its Debt Responsibly
Sep 18There's No Escaping Shenzhen KSTAR Science and Technology Co., Ltd.'s (SZSE:002518) Muted Earnings
Jul 22Is Shenzhen KSTAR Science and Technology (SZSE:002518) Using Too Much Debt?
Jun 17An Intrinsic Calculation For Shenzhen KSTAR Science and Technology Co., Ltd. (SZSE:002518) Suggests It's 48% Undervalued
May 29Shenzhen KSTAR Science and Technology (SZSE:002518) Is Increasing Its Dividend To CN¥0.45
May 12Shenzhen KSTAR Science and Technology's (SZSE:002518) Profits Appear To Have Quality Issues
Apr 22Shenzhen KSTAR Science and Technology Co., Ltd.'s (SZSE:002518) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Mar 04Shenzhen KSTAR Science and Technology (SZSE:002518) Knows How To Allocate Capital Effectively
Feb 28Shareholder Returns
| 002518 | CN Electrical | CN Market | |
|---|---|---|---|
| 7D | -5.3% | 1.4% | 1.2% |
| 1Y | 10.7% | 21.1% | 12.5% |
Return vs Industry: 002518 underperformed the CN Electrical industry which returned 21.1% over the past year.
Return vs Market: 002518 underperformed the CN Market which returned 12.5% over the past year.
Price Volatility
| 002518 volatility | |
|---|---|
| 002518 Average Weekly Movement | 9.7% |
| Electrical Industry Average Movement | 6.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in CN Market | 10.2% |
| 10% least volatile stocks in CN Market | 3.4% |
Stable Share Price: 002518's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 002518's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 4,035 | Cheng Yu Liu | www.kstar.com.cn |
Shenzhen KSTAR Science and Technology Co., Ltd. researches, develops, processes, and sells UPS, solar inverters and UPS supporting valve-controlled seals products in the People's Republic of China and internationally. The company offers uninterruptible power supply (UPS) products, such as line interactive, online transformer-less, modular, online transformer-based, UL listed, lithium-ion UPS, and UPS software; room cooling, in-row cooling, rack-mounted cooling, outdoor unit, container data center, modular data center, and centralized power supply solution; batteries; residential, commercial and industrial, utility-scale PV inverter, and monitoring system; residential and commercial energy storage system; and AC and DC chargers and charging modules.
Shenzhen KSTAR Science and Technology Co., Ltd. Fundamentals Summary
| 002518 fundamental statistics | |
|---|---|
| Market cap | CN¥16.59b |
| Earnings (TTM) | CN¥510.57m |
| Revenue (TTM) | CN¥4.28b |
32.3x
P/E Ratio3.9x
P/S RatioIs 002518 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002518 income statement (TTM) | |
|---|---|
| Revenue | CN¥4.28b |
| Cost of Revenue | CN¥2.95b |
| Gross Profit | CN¥1.33b |
| Other Expenses | CN¥823.93m |
| Earnings | CN¥510.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Apr 25, 2025
| Earnings per share (EPS) | 0.88 |
| Gross Margin | 31.16% |
| Net Profit Margin | 11.92% |
| Debt/Equity Ratio | 3.7% |
How did 002518 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 11:34 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shenzhen KSTAR Science and Technology Co., Ltd. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yingdong Wang | China International Capital Corporation Limited |
| Jia Xun You | China Merchants Securities Co. Ltd. |
| Frank Lin | Deutsche Bank |