Shenzhen Kedali Industry Co Ltd
SZSE:002850

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Shenzhen Kedali Industry Co Ltd
SZSE:002850
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Price: 190.45 CNY -0.08% Market Closed
Market Cap: ¥52.5B

EV/GP

13.8
Current
24%
More Expensive
vs 3-y average of 11.1

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
13.8
=
Enterprise Value
¥51B
/
Gross Profit
¥3.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
13.8
=
Enterprise Value
¥51B
/
Gross Profit
¥3.7B

Valuation Scenarios

Shenzhen Kedali Industry Co Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (11.1), the stock would be worth ¥154.04 (19% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+8%
Average Downside
2%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 13.8 ¥190.45
0%
3-Year Average 11.1 ¥154.04
-19%
5-Year Average 14.3 ¥197.17
+4%
Industry Average 14.8 ¥204.77
+8%
Country Average 13.6 ¥187.67
-1%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
51th
Based on 6 967 companies
51th percentile
13.8
Low
0 — 8
Typical Range
8 — 23.3
High
23.3 —
Distribution Statistics
China
Min 0
30th Percentile 8
Median 13.6
70th Percentile 23.3
Max 17 898 541.1

Shenzhen Kedali Industry Co Ltd
Glance View

Market Cap
52.5B CNY
Industry
Auto Components

Shenzhen Kedali Industry Co Ltd, a key player in the lithium battery casing and precision structural component market, operates at the heart of the ever-evolving lithium-ion battery supply chain. Founded in the bustling city known for its tech-savvy innovations, Kedali has carved out a niche by expertly combining engineering precision with the demands of a rapidly electrifying global economy. The company taps into the dynamic growth of electric vehicles and consumer electronics, expertly crafting aluminum casings and enclosures that are integral to efficient and safe battery operations. Kedali’s commitment to quality and innovation underpins its entire operation, with a focus on research and development propelling it to the forefront of component manufacturing. The company’s growth narrative is defined by its strategic partnerships with prominent battery manufacturers, aligning itself with industry giants such as CATL and BYD. These alliances not only ensure a steady stream of revenue for Kedali but also place it at the center of cutting-edge developments in battery technology. Meanwhile, its manufacturing prowess allows for economies of scale, driving down production costs and enhancing profitability. The synergy between its R&D investments and manufacturing capabilities has enabled Kedali to broaden its client base and expand its market reach, solidifying its role as a pivotal component supplier in the electrification ecosystem. Through strategic moves and a relentless focus on technological advancements, Shenzhen Kedali Industry Co Ltd has successfully navigated the complexities of its industry, fueling its growth engine and consolidating its financial standing.

Intrinsic Value
200.77 CNY
Undervaluation 5%
Intrinsic Value
Price ¥190.45
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