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Shenzhen Kaifa Technology Co Ltd
SZSE:000021

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Shenzhen Kaifa Technology Co Ltd
SZSE:000021
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Price: 29.22 CNY -0.03% Market Closed
Market Cap: ¥45.8B

EV/IC

2.8
Current
67%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.8
=
Enterprise Value
¥51.4B
/
Invested Capital
¥15.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.8
=
Enterprise Value
¥51.4B
/
Invested Capital
¥15.8B

Valuation Scenarios

Shenzhen Kaifa Technology Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth ¥17.54 (40% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-40%
Maximum Upside
+19%
Average Downside
23%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.8 ¥29.22
0%
3-Year Average 1.7 ¥17.54
-40%
5-Year Average 1.7 ¥17.53
-40%
Industry Average 3.3 ¥34.9
+19%
Country Average 1.9 ¥20.15
-31%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CN
Shenzhen Kaifa Technology Co Ltd
SZSE:000021
45.9B CNY 2.8 44.8
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.3T CNY 6 35
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.2T TWD 1.2 16.2
CH
TE Connectivity Ltd
NYSE:TEL
61.8B USD 3 21.3
CA
Celestica Inc
TSX:CLS
59.2B CAD 9.8 55.8
US
Jabil Inc
NYSE:JBL
35.7B USD 3.6 44.1
SG
Flex Ltd
NASDAQ:FLEX
34.6B USD 3.2 40.6
KY
Fabrinet
NYSE:FN
24.5B USD 15.3 64.3
US
TTM Technologies Inc
NASDAQ:TTMI
16.4B USD 6 91.8
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 14.3 252.8
CN
Goertek Inc
SZSE:002241
85.8B CNY 1.9 21.4

Market Distribution

In line with most companies in China
Percentile
64rd
Based on 7 566 companies
64rd percentile
2.8
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Shenzhen Kaifa Technology Co Ltd
Glance View

Market Cap
45.8B CNY
Industry
Electrical Equipment

Shenzhen Kaifa Technology Co., Ltd. has carved its niche in the burgeoning world of electronics manufacturing services, riding the waves of technological advancement from China’s fast-paced Shenzhen district. Established in 1985, Kaifa has steadily grown from its humble origins, leveraging its strategic position within the “Silicon Valley of China.” This advantageous location has enabled the company to collaborate and innovate within a vibrant ecosystem of tech giants and startup disruptors. With a robust operational foundation in manufacturing precision and efficiency, Kaifa specializes in producing smart meters, hard disk drives, and other cutting-edge components. The company’s ability to deliver tailored solutions with high production quality and its investments in research and development have been instrumental in serving a diverse clientele ranging from multinational tech firms to burgeoning smart tech enterprises. Kaifa's revenue streams pivot primarily on its adaptability and expansive manufacturing capabilities. The company excels in transforming complex electronic designs into tangible products, which finds a steady demand in sectors such as utilities, consumer electronics, and industrial systems. Its prowess is significantly enhanced by its dedicated research and development teams, which work to refine production processes and develop innovative solutions aligned with the latest technological trends. The ability to offer end-to-end services—right from design consultation to post-sales support—positions Kaifa favorably in the competitive electronics market. Consequently, its continued growth and financial health are a testament to its agility and commitment to meeting the dynamic needs of its international client base.

Intrinsic Value
17.74 CNY
Overvaluation 39%
Intrinsic Value
Price ¥29.22
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