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%.
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 Rate | 8.7% - 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% |
(CNY in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 112 | 118 | 122 | 124 | 127 | 135 |
% Growth | 91% | 6% | 3% | 2% | 2% | 6% |
Cost of goods sold | (120) | (121) | (118) | (114) | (111) | (112) |
% of Revenue | 108% | 102% | 97% | 92% | 88% | 83% |
Selling, G&A expenses | (720) | (763) | (784) | (800) | (820) | (869) |
% of Revenue | 645% | 645% | 645% | 645% | 645% | 645% |
Research & Development | (8) | (8) | (8) | (8) | (9) | (9) |
% of Revenue | 7% | 7% | 7% | 7% | 7% | 7% |
Net interest & other expenses | (692) | (734) | (754) | (769) | (788) | (836) |
% of Revenue | 620% | 620% | 620% | 620% | 620% | 620% |
Tax expense | (11) | 58 | 60 | 61 | 62 | 65 |
Tax rate | 1% | 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% |