Keli Sensing Technology Stock Current Valuation
| 603662 Stock | 69.95 1.50 2.10% |
Valuation analysis of Keli Sensing Technology helps investors to measure Keli Sensing's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Keli Sensing's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 25.2 M, whereas Cash is forecasted to decline to about 68.3 M. Fundamental drivers impacting Keli Sensing's valuation include:
Price Book 7.5599 | Enterprise Value 19.2 B | Enterprise Value Ebitda 50.4686 | Price Sales 16.3927 | Trailing PE 66.9709 |
Overvalued
Today
Please note that Keli Sensing's price fluctuation is very steady at this time. Calculation of the real value of Keli Sensing Technology is based on 3 months time horizon. Increasing Keli Sensing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Keli Sensing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Keli Stock. However, Keli Sensing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 69.95 | Real 61.42 | Hype 70.01 |
The real value of Keli Stock, also known as its intrinsic value, is the underlying worth of Keli Sensing Technology Company, which is reflected in its stock price. It is based on Keli Sensing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Keli Sensing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Keli Sensing Technology helps investors to forecast how Keli stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Keli Sensing more accurately as focusing exclusively on Keli Sensing's fundamentals will not take into account other important factors: Keli Sensing Technology Company Current Valuation Analysis
Keli Sensing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Keli Sensing Current Valuation | 19.18 B |
Most of Keli Sensing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Keli Sensing Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Keli Sensing Technology has a Current Valuation of 19.18 B. This is 163.4% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 15.39% lower than that of the firm.
Keli Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keli Sensing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Keli Sensing could also be used in its relative valuation, which is a method of valuing Keli Sensing by comparing valuation metrics of similar companies.Keli Sensing is currently under evaluation in current valuation category among its peers.
Keli Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 19.18 B | ||||
| Shares Outstanding | 281.66 M | ||||
| Shares Owned By Insiders | 55.95 % | ||||
| Shares Owned By Institutions | 1.78 % | ||||
| Price To Book | 7.56 X | ||||
| Price To Sales | 16.39 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 502.6 M | ||||
| EBITDA | 297.72 M | ||||
| Net Income | 312.43 M | ||||
| Total Debt | 436.52 M | ||||
| Book Value Per Share | 9.25 X | ||||
| Cash Flow From Operations | 190.45 M | ||||
| Earnings Per Share | 1.03 X | ||||
| Target Price | 40.55 | ||||
| Number Of Employees | 2.47 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 19.43 B | ||||
| Total Asset | 3.84 B | ||||
| Retained Earnings | 1.31 B | ||||
| Working Capital | 1.21 B | ||||
| Net Asset | 3.84 B | ||||
| Last Dividend Paid | 0.33 |
About Keli Sensing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keli Sensing Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keli Sensing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keli Sensing Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Keli Stock
Keli Sensing financial ratios help investors to determine whether Keli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keli with respect to the benefits of owning Keli Sensing security.