Shenzhen Kaifa Technology Co Ltd
SZSE:000021
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EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.7), the stock would be worth ¥17.54 (40% downside from current price).
| 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
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
S
|
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
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Shenzhen Kaifa Technology Co Ltd
Glance View
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.