How does 002518's PE Ratio compare to its peers?

002518 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (43.3x).

How does 002518's PE Ratio compare vs other companies in the CN Electrical Industry?

002518 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the CN Electrical industry average (35.1x).

What is 002518's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002518 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).

What is the Fair Price of 002518 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

002518 (CN¥19.14) is trading below our estimate of [[fair value]] (CN¥22.97)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Shenzhen KSTAR Science and Technology (XSEC:002518) - Stock Price, News & Analysis

002518 Stock Overview

Shenzhen KSTAR Science and Technology Co., Ltd. More details

002518 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 16.7% below our estimate of its fair value

Earnings are forecast to grow 25.88% per year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Dividend of 2.35% is not well covered by free cash flows

Shenzhen KSTAR Science and Technology Co., Ltd. Competitors

Shenzhen FRD Science & Technology

SZSE:300602

CN¥11.1b

Kehua Data

SZSE:002335

CN¥10.8b

Yantai Zhenghai Magnetic Material

SZSE:300224

CN¥10.7b

Shenzhen Hopewind Electric

SHSE:603063

CN¥9.7b

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen KSTAR Science and Technology
Historical stock prices
Current Share Price	CN¥19.14
52 Week High	CN¥28.58
52 Week Low	CN¥14.84
Beta	-0.11
11 Month Change	-3.24%
3 Month Change	20.99%
1 Year Change	-25.53%
33 Year Change	-34.11%
5 Year Change	87.28%
Change since IPO	9.95%

Recent updates

Shareholder Returns

	002518	CN Electrical	CN Market
7D	-4.7%	-2.2%	-2.0%
1Y	-25.5%	15.9%	4.6%

Return vs Industry: 002518 underperformed the CN Electrical industry which returned 12.4% over the past year.

Return vs Market: 002518 underperformed the CN Market which returned 2% over the past year.

Price Volatility

Is 002518's price volatile compared to industry and market?
002518 volatility
002518 Average Weekly Movement	8.3%
Electrical Industry Average Movement	8.9%
Market Average Movement	8.4%
10% most volatile stocks in CN Market	12.6%
10% least volatile stocks in CN Market	5.6%

Stable Share Price: 002518 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002518's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	4,035	Cheng Yu Liu	www.kstar.com.cn

Shenzhen KSTAR Science and Technology Co., Ltd. manufactures and sells data center infrastructure products in the People's Republic of China and internationally. The company offers data center products, such as UPS, valve-regulated sealed lead-acid batteries, and precision cooling products, as well as integrated solutions.

Shenzhen KSTAR Science and Technology Co., Ltd. Fundamentals Summary

How do Shenzhen KSTAR Science and Technology's earnings and revenue compare to its market cap?
002518 fundamental statistics
Market cap	CN¥11.14b
Earnings (TTM)	CN¥510.57m
Revenue (TTM)	CN¥4.28b

21.8x

P/E Ratio

2.6x

P/S Ratio

Is 002518 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

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 comparison

Dividends

2.4%

Current Dividend Yield

52%

Payout Ratio

002518 Stock Overview

Rewards

Risk Analysis

Shenzhen KSTAR Science and Technology Co., Ltd. Competitors

SZSE:300602

CN¥11.1b

SZSE:002335

CN¥10.8b

SZSE:300224

CN¥10.7b

SHSE:603063

CN¥9.7b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.33 in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

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

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.46 in 2Q 2023)

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

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.23 (vs CN¥0.33 in 3Q 2023)

Investor sentiment deteriorates as stock falls 16%

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

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.46 in 2Q 2023)

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

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 released: EPS: CN¥0.23 (vs CN¥0.40 in 1Q 2023)

Full year 2023 earnings released: EPS: CN¥1.45 (vs CN¥1.13 in FY 2022)

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

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

Now 21% undervalued after recent price drop

Investor sentiment improves as stock rises 15%

Third quarter 2023 earnings released: EPS: CN¥0.33 (vs CN¥0.41 in 3Q 2022)

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

Second quarter 2023 earnings released: EPS: CN¥0.46 (vs CN¥0.28 in 2Q 2022)

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

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

Third quarter 2022 earnings released: EPS: CN¥0.41 (vs CN¥0.17 in 3Q 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.28 (vs CN¥0.16 in 2Q 2021)

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

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

First quarter 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.15 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.17 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.18 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Shenzhen Kstar Science and Technology Co., Ltd. Announces Cash Dividend (A Shares) for the Year 2020, Payable on June 2, 2021

Shenzhen KSTAR Science and Technology Co., Ltd. Approves Cash Dividend for the Year 2020

First quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.04 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.52 (vs CN¥0.55 in FY 2019)

Shenzhen KSTAR Science and Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 31, 2021

Investor sentiment deteriorated over the past week

New 90-day high: CN¥14.39

Investor sentiment improved over the past week

New 90-day low: CN¥11.66

New 90-day low: CN¥12.68