Shenzhen KSTAR Science and Technology Co., Ltd.

XSEC:002518 Stock Report

Market Cap: CN¥11.1b

Shenzhen KSTAR Science and Technology Valuation

Is 002518 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: 002518 (CN¥19.14) is trading below our estimate of fair value (CN¥22.97)

Significantly Below Fair Value: 002518 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002518?

Key metric: As 002518 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002518. This is calculated by dividing 002518's market cap by their current earnings.
What is 002518's PE Ratio?
PE Ratio21.8x
EarningsCN¥510.57m
Market CapCN¥11.14b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 002518 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.3x
300602 Shenzhen FRD Science & Technology
70.4x42.7%CN¥11.1b
002335 Kehua Data
35.9x44.9%CN¥10.8b
300224 Yantai Zhenghai Magnetic Material
39.8x21.1%CN¥10.7b
603063 Shenzhen Hopewind Electric
27.3x24.0%CN¥9.7b
002518 Shenzhen KSTAR Science and Technology
21.8x25.9%CN¥11.1b

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

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
300023 Bode Energy Equipment
3.6xn/aUS$51.42m
No more companies available in this PE range
002518 21.8xIndustry Avg. 36.0xNo. of Companies38PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

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

Price to Earnings Ratio vs Fair Ratio

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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.8x
Fair PE Ratio25.7x

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

Analyst Price Targets

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

The above table shows the analyst 002518 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥19.14
CN¥19.67
+2.8%
19.7%CN¥24.37CN¥13.00n/a5
Nov ’25CN¥19.07
CN¥19.75
+3.6%
22.5%CN¥26.59CN¥13.00n/a5
Oct ’25CN¥19.98
CN¥18.58
-7.0%
24.4%CN¥26.59CN¥13.00n/a5
Sep ’25CN¥16.31
CN¥20.64
+26.6%
17.8%CN¥26.59CN¥15.93n/a5
Aug ’25CN¥17.67
CN¥23.89
+35.2%
13.2%CN¥28.00CN¥19.00n/a5
Jul ’25CN¥17.86
CN¥24.33
+36.2%
12.8%CN¥28.00CN¥19.00n/a5
Jun ’25CN¥20.29
CN¥24.33
+19.9%
12.8%CN¥28.00CN¥19.00n/a5
May ’25CN¥21.63
CN¥25.54
+18.1%
15.5%CN¥29.98CN¥19.00n/a5
Apr ’25CN¥24.82
CN¥29.33
+18.2%
7.2%CN¥33.00CN¥27.00n/a5
Mar ’25CN¥24.15
CN¥29.61
+22.6%
6.6%CN¥33.00CN¥27.00n/a5
Feb ’25CN¥20.13
CN¥29.61
+47.1%
6.6%CN¥33.00CN¥27.00n/a5
Jan ’25CN¥27.60
CN¥31.68
+14.8%
15.0%CN¥40.34CN¥27.00n/a5
Dec ’24CN¥25.51
CN¥31.68
+24.2%
15.0%CN¥40.34CN¥27.00n/a5
Nov ’24CN¥25.60
CN¥35.48
+38.6%
21.8%CN¥48.00CN¥27.00CN¥19.075
Oct ’24CN¥28.71
CN¥39.34
+37.0%
17.2%CN¥48.00CN¥29.00CN¥19.984
Sep ’24CN¥30.48
CN¥40.59
+33.2%
20.9%CN¥53.00CN¥29.00CN¥16.314
Aug ’24CN¥33.34
CN¥52.12
+56.3%
2.4%CN¥53.00CN¥50.00CN¥17.674
Jul ’24CN¥40.01
CN¥59.37
+48.4%
11.2%CN¥67.00CN¥52.46CN¥17.864
Jun ’24CN¥38.66
CN¥61.61
+59.4%
12.1%CN¥70.60CN¥52.46CN¥20.295
May ’24CN¥46.70
CN¥62.58
+34.0%
8.4%CN¥70.60CN¥53.00CN¥21.636
Apr ’24CN¥46.70
CN¥59.86
+28.2%
11.9%CN¥70.60CN¥50.45CN¥24.826
Mar ’24CN¥49.00
CN¥59.86
+22.2%
11.9%CN¥70.60CN¥50.45CN¥24.156
Feb ’24CN¥57.95
CN¥61.43
+6.0%
11.1%CN¥70.60CN¥50.45CN¥20.135
Jan ’24CN¥57.60
CN¥59.43
+3.2%
12.1%CN¥70.60CN¥50.45CN¥27.605
Dec ’23CN¥51.35
CN¥59.43
+15.7%
12.1%CN¥70.60CN¥50.45CN¥25.515
Nov ’23CN¥52.18
CN¥55.55
+6.5%
11.7%CN¥63.00CN¥46.11CN¥25.604

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

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