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

P/FCFE

131.2
Current
1 875%
Cheaper
vs 3-y average of -7.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
131.2
=
Market Cap
¥52.4B
/
Free Cash Flow to Equity
¥399.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
131.2
=
Market Cap
¥52.4B
/
Free Cash Flow to Equity
¥399.1m

Valuation Scenarios

Shenzhen Kedali Industry Co Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (36.6), the stock would be worth ¥53.14 (72% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-80%
Maximum Upside
No Upside Scenarios
Average Downside
76%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 131.2 ¥190.45
0%
Industry Average 36.6 ¥53.14
-72%
Country Average 26.4 ¥38.31
-80%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Higher than 86% of companies in China
Percentile
86th
Based on 5 086 companies
86th percentile
131.2
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

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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