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6883

Shenzhen S-king Intelligent Equipment SHSE:688328 Stock Report

Last Price

CN¥20.44

Market Cap

CN¥1.7b

7D

5.3%

1Y

-51.6%

Updated

14 May, 2022

Data

Company Financials
688328 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

688328 Stock Overview

Shenzhen S-king Intelligent Equipment Co., Ltd.

Shenzhen S-king Intelligent Equipment Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Shenzhen S-king Intelligent Equipment
Historical stock prices
Current Share PriceCN¥20.44
52 Week HighCN¥55.78
52 Week LowCN¥17.40
Beta0
1 Month Change-14.62%
3 Month Change-36.13%
1 Year Change-51.58%
3 Year Changen/a
5 Year Changen/a
Change since IPO-60.84%

Recent News & Updates

Shareholder Returns

688328CN SemiconductorCN Market
7D5.3%7.3%3.6%
1Y-51.6%9.8%-14.6%

Return vs Industry: 688328 underperformed the CN Semiconductor industry which returned 9.8% over the past year.

Return vs Market: 688328 underperformed the CN Market which returned -14.6% over the past year.

Price Volatility

Is 688328's price volatile compared to industry and market?
688328 volatility
688328 Average Weekly Movement6.7%
Semiconductor Industry Average Movement7.9%
Market Average Movement7.3%
10% most volatile stocks in CN Market10.3%
10% least volatile stocks in CN Market5.3%

Stable Share Price: 688328 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 688328's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004989n/ahttps://www.szskd.com

Shenzhen S-king Intelligent Equipment Co., Ltd. engages in the research and development, production, sale, and service of intelligent equipment in China. It offers automatic bonding, semi-automatic bonding, AOI/detection, fingerprint module, COG/FOG, non-standard, semiconductor bonding, and assembly series equipment.

Shenzhen S-king Intelligent Equipment Fundamentals Summary

How do Shenzhen S-king Intelligent Equipment's earnings and revenue compare to its market cap?
688328 fundamental statistics
Market CapCN¥1.66b
Earnings (TTM)CN¥40.25m
Revenue (TTM)CN¥869.29m

41.2x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
688328 income statement (TTM)
RevenueCN¥869.29m
Cost of RevenueCN¥580.52m
Gross ProfitCN¥288.76m
Other ExpensesCN¥248.51m
EarningsCN¥40.25m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.50
Gross Margin33.22%
Net Profit Margin4.63%
Debt/Equity Ratio20.8%

How did 688328 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

42%

Payout Ratio

Valuation

Is Shenzhen S-king Intelligent Equipment undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


41.16x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 688328 (CN¥20.44) is trading above our estimate of fair value (CN¥3.31)

Significantly Below Fair Value: 688328 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 688328 is good value based on its PE Ratio (41.2x) compared to the CN Semiconductor industry average (44.8x).

PE vs Market: 688328 is poor value based on its PE Ratio (41.2x) compared to the CN market (30.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 688328's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 688328 is good value based on its PB Ratio (2.2x) compared to the CN Semiconductor industry average (4.3x).


Future Growth

How is Shenzhen S-king Intelligent Equipment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.2%

Forecasted Semiconductors industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shenzhen S-king Intelligent Equipment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Shenzhen S-king Intelligent Equipment performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 688328 has a high level of non-cash earnings.

Growing Profit Margin: 688328's current net profit margins (4.6%) are lower than last year (12.5%).


Past Earnings Growth Analysis

Earnings Trend: 688328's earnings have grown significantly by 20.6% per year over the past 5 years.

Accelerating Growth: 688328's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 688328 had negative earnings growth (-59.6%) over the past year, making it difficult to compare to the Semiconductor industry average (66.5%).


Return on Equity

High ROE: 688328's Return on Equity (7.5%) is considered low.


Financial Health

How is Shenzhen S-king Intelligent Equipment's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 688328's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥546.8M).

Long Term Liabilities: 688328's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥49.6M).


Debt to Equity History and Analysis

Debt Level: 688328's net debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: 688328's debt to equity ratio has reduced from 39.2% to 20.8% over the past 5 years.

Debt Coverage: 688328's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 688328's interest payments on its debt are well covered by EBIT (32.9x coverage).


Balance Sheet


Dividend

What is Shenzhen S-king Intelligent Equipment current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.03%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 688328's dividend (1.03%) is higher than the bottom 25% of dividend payers in the CN market (0.54%).

High Dividend: 688328's dividend (1.03%) is low compared to the top 25% of dividend payers in the CN market (2.13%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 688328's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 688328's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (42.4%), 688328's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 688328 is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Shenzhen S-king Intelligent Equipment has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shenzhen S-king Intelligent Equipment Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shenzhen S-king Intelligent Equipment Co., Ltd.
  • Ticker: 688328
  • Exchange: SHSE
  • Founded: 2004
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Implied Market Cap: CN¥1.656b
  • Shares outstanding: 81.04m
  • Website: https://www.szskd.com

Number of Employees


Location

  • Shenzhen S-king Intelligent Equipment Co., Ltd.
  • Building A, Building B
  • No. 2, Zhengcheng 2nd Road
  • Shenzhen
  • Guangdong Province
  • 518103
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/14 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.