000021.SZ
Shenzhen Kaifa Technology Co Ltd
Price:  
18.41 
CNY
Volume:  
24,913,220.00
China | Technology Hardware, Storage & Peripherals
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000021.SZ Intrinsic Value

-31.20 %
Upside

What is the intrinsic value of 000021.SZ?

As of 2025-07-11, the Intrinsic Value of Shenzhen Kaifa Technology Co Ltd (000021.SZ) is 12.67 CNY. This 000021.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.41 CNY, the upside of Shenzhen Kaifa Technology Co Ltd is -31.20%.

The range of the Intrinsic Value is 9.61 - 18.34 CNY

Is 000021.SZ undervalued or overvalued?

Based on its market price of 18.41 CNY and our intrinsic valuation, Shenzhen Kaifa Technology Co Ltd (000021.SZ) is overvalued by 31.20%.

18.41 CNY
Stock Price
12.67 CNY
Intrinsic Value
Intrinsic Value Details

000021.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 9.61 - 18.34 12.67 -31.2%
DCF (Growth 10y) 12.16 - 21.63 15.51 -15.7%
DCF (EBITDA 5y) 50.64 - 63.50 53.43 190.2%
DCF (EBITDA 10y) 46.90 - 63.43 51.60 180.3%
Fair Value 15.82 - 15.82 15.82 -14.07%
P/E 20.78 - 35.52 24.90 35.2%
EV/EBITDA 19.75 - 35.39 26.79 45.5%
EPV (6.19) - (7.27) (6.73) -136.5%
DDM - Stable 4.13 - 9.39 6.76 -63.3%
DDM - Multi 10.06 - 17.21 12.65 -31.3%

000021.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 28,730.46
Beta 1.38
Outstanding shares (mil) 1,560.59
Enterprise Value (mil) 31,160.84
Market risk premium 6.13%
Cost of Equity 11.39%
Cost of Debt 5.00%
WACC 9.72%