002518 Stock Overview
Shenzhen KSTAR Science and Technology Co., Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Shenzhen KSTAR Science and Technology Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥23.61 |
| 52 Week High | CN¥27.29 |
| 52 Week Low | CN¥14.84 |
| Beta | -0.13 |
| 1 Month Change | 17.17% |
| 3 Month Change | 17.52% |
| 1 Year Change | -4.22% |
| 3 Year Change | 9.66% |
| 5 Year Change | 90.25% |
| Change since IPO | 35.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| 002518 | CN Electrical | CN Market | |
|---|---|---|---|
| 7D | 0.2% | 2.6% | 0.6% |
| 1Y | -4.2% | 26.8% | 12.8% |
Return vs Industry: 002518 underperformed the CN Electrical industry which returned 26.8% over the past year.
Return vs Market: 002518 underperformed the CN Market which returned 12.8% over the past year.
Price Volatility
| 002518 volatility | |
|---|---|
| 002518 Average Weekly Movement | 8.0% |
| Electrical Industry Average Movement | 7.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in CN Market | 10.9% |
| 10% least volatile stocks in CN Market | 4.1% |
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
| 002518 fundamental statistics | |
|---|---|
| Market cap | CN¥13.75b |
| Earnings (TTM) | CN¥510.57m |
| Revenue (TTM) | CN¥4.28b |
26.9x
P/E Ratio3.2x
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
1.9%
Current Dividend Yield52%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 02:44 |
| End of Day Share Price | 2025/01/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Shenzhen KSTAR Science and Technology Co., Ltd. is covered by 14 analysts. 5 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 |