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About The Company

CEO

Dr. Ruopeng Liu

Market Cap

1.06 Billion HKD

Sector

Industrials

Website

https://www.kuangchiscience.com

Description

KuangChi Science Limited, an investment holding company, engages in the research and development, manufacture, and sale of future technology products in the People's Republic of China, Hong Kong, the Middle East, and internationally.

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Overview

Value

15

Growth

20

Health

36

Management

28

Analyst Opinion

71

Total

34

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor earnings and cashflow growth
  • 0

Market Peers

0439.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

4.35%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

15

  • Estimated intrinsic-value of 174.26 undefined HKD is higher than current price ( 165.00 undefined HKD)
  • Free-cashflow-yeild of -20.57% is worse than the market average (4.7%)
  • Margin-of-safety of 4.35% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.1 HKD

Current Price: 0.2 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-20.57%

PE/Earnings Growth

N/A

Price/Book

0.62x

Growth

Growth Score

20

  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

36

  • Has a low level of debt
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

0.92

Piostroski Score

2.00

Debt/Equity

0.48x

Current Assets/Liabilities

0.98x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.89x

Management

Management Score

28

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of -2.26% is lower than the market average (10%)
  • Return-on-equity of -7.31% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

4.22%

5 Year Price Volitility

70.06%

Return On Assets

-4.16%

Return On Capital Employed

-2.26%

Return On Equity

-7.31%

Return On Free Cashflow

139.17%

Return On Investments

-10.48%

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

KuangChi Science Limited

Currency

HKD

Beta

1.182352

Vol Avg

759496

Ceo

Dr. Ruopeng Liu

Cik

Cusip

G5326A106

Exchange

HKSE

Full Time Employees

86

Industry

Aerospace & Defense

Sector

Industrials

Ipo Date

2000-01-03

Address

Leighton Centre

City

Causeway Bay

State

Country

HK

Zip

Phone

852 2292 3900

All financial data provided by FMP

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