300391.SZ
Kangyue Technology Co Ltd
Price:  
4.5 
CNY
Volume:  
3,543,500
China | Auto Components

300391.SZ DCF Valuation - Growth Exit 5Y

-1505.2 %
Upside

What is the DCF valuation of 300391.SZ?

The Discounted Cash Flow (DCF) valuation of Kangyue Technology Co Ltd (300391.SZ) is (63.23) CNY. With the latest stock price at 4.50 CNY, the upside of Kangyue Technology Co Ltd based on DCF is -1505.2%.

Is 300391.SZ a buy or a sell?

Based on the latest price of 4.50 CNY and our DCF valuation, Kangyue Technology Co Ltd (300391.SZ) is a sell. Selling 300391.SZ stocks now will result in a potential gain of 1505.2%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate8.7% - 11.6%10.1%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price(98.85) - (47.82)(63.23)
Upside-2296.7% - -1162.6%-1505.2%
4.50 CNY
Stock Price
(63.23) CNY
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

300391.SZ DCF Valuation: Revenue & Expenses Forecast

(CNY in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue112118122124127135
% Growth
91%6%3%2%2%6%
Cost of goods sold(120)(121)(118)(114)(111)(112)
% of Revenue108%102%97%92%88%83%
Selling, G&A expenses(720)(763)(784)(800)(820)(869)
% of Revenue645%645%645%645%645%645%
Research & Development(8)(8)(8)(8)(9)(9)
% of Revenue7%7%7%7%7%7%
Net interest & other expenses(692)(734)(754)(769)(788)(836)
% of Revenue620%620%620%620%620%620%
Tax expense(11)5860616265
Tax rate1%4%4%4%4%4%
Net profit(1,439)(1,450)(1,483)(1,507)(1,539)(1,627)
% Margin-1289%-1224%-1220%-1215%-1210%-1206%