Is It Too Late To Consider Buying KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786)?
Is It Too Late To Consider Buying KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786)?
KEBODA TECHNOLOGY Co., Ltd. (SHSE:603786), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the SHSE over the last few months, increasing to CN¥76.50 at one point, and dropping to the lows of CN¥58.26. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether KEBODA TECHNOLOGY's current trading price of CN¥62.94 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at KEBODA TECHNOLOGY's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
科博達科技股份有限公司（SHSE: 603786）可能不是大盤股，但由於過去幾個月上海證券交易所的大幅價格走勢，它受到了廣泛關注，曾一度上漲至76.50元人民幣，並跌至58.26元人民幣的低點。一些股價走勢可以爲投資者提供更好的入股機會，並有可能以較低的價格買入。需要回答的問題是，科博達科技目前的62.94元人民幣交易價格是否反映了中型股的實際價值？還是它目前的估值被低估了，爲我們提供了買入的機會？讓我們根據最新的財務數據來看看科博達科技的前景和價值，看看是否有任何價格變動的催化劑。
What Is KEBODA TECHNOLOGY Worth?
科博達科技的價值是多少？
KEBODA TECHNOLOGY appears to be expensive according to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that KEBODA TECHNOLOGY's ratio of 36.26x is above its peer average of 25.62x, which suggests the stock is trading at a higher price compared to the Auto Components industry. But, is there another opportunity to buy low in the future? Since KEBODA TECHNOLOGY's share price is quite volatile, this could mean it can sink lower (or rise even further) in the future, giving us another chance to invest. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
根據我們的多重價格模型，KEBODA TECHNOLOGY似乎很昂貴，該模型將公司的市盈率與行業平均水平進行了比較。在這種情況下，鑑於沒有足夠的信息來可靠地預測股票的現金流，我們使用了市盈率（PE）。我們發現，科博達科技36.26倍的比率高於其同行平均水平的25.62倍，這表明該股的交易價格高於汽車零部件行業。但是，未來還有其他低價買入的機會嗎？由於KEBODA TECHNOLOGY的股價波動很大，這可能意味着它將來可能會下跌（或進一步上漲），從而爲我們提供另一次投資機會。這是基於其較高的貝塔值，這是一個很好的指標，可以很好地衡量股票相對於其他市場的波動幅度。
What kind of growth will KEBODA TECHNOLOGY generate?
科博達科技將帶來什麼樣的增長？
Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. With profit expected to grow by 74% over the next couple of years, the future seems bright for KEBODA TECHNOLOGY. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
當你考慮買入股票時，未來前景是一個重要的方面，特別是如果你是尋求投資組合增長的投資者。儘管價值投資者會爭辯說，最重要的是相對於價格的內在價值，但更有說服力的投資論點是以低廉的價格獲得高增長潛力。預計未來幾年利潤將增長74％，科博達科技的前景似乎一片光明。看來該股的現金流即將增加，這應該會促進更高的股票估值。
What This Means For You
這對你意味着什麼
Are you a shareholder? It seems like the market has well and truly priced in 603786's positive outlook, with shares trading above industry price multiples. However, this brings up another question – is now the right time to sell? If you believe 603786 should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
你是股東嗎？在603786的樂觀前景中，市場的定價似乎確實不錯，股票的交易價格高於行業價格倍數。但是，這又帶來了另一個問題——現在是合適的賣出時機嗎？如果您認爲603786的交易價格應低於其當前價格，那麼高價賣出並在其價格跌至行業市盈率時再次回購可以獲利。但是在做出這個決定之前，先看看它的基本面是否發生了變化。
Are you a potential investor? If you've been keeping tabs on 603786 for some time, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for 603786, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
你是潛在的投資者嗎？如果你對603786的關注已經有一段時間了，那麼現在可能不是入股的最佳時機。該價格已經超過了業內同行，這意味着錯誤定價可能沒有更多的上行空間。但是，603786的前景令人鼓舞，這意味着值得深入研究其他因素，以利用下一次價格下跌的機會。
So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. At Simply Wall St, we found 1 warning sign for KEBODA TECHNOLOGY and we think they deserve your attention.
因此，如果你想更深入地研究這隻股票，那麼考慮它面臨的任何風險至關重要。在 Simply Wall St，我們發現了 KEBODA TECHNOLOGY 的 1 個警告標誌，我們認爲它們值得你關注。
If you are no longer interested in KEBODA TECHNOLOGY, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對科博達科技感興趣，您可以使用我們的免費平台查看我們列出的其他50多隻具有高增長潛力的股票清單。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對這篇文章有反饋嗎？對內容感到擔憂嗎？請直接聯繫我們。或者，也可以發送電子郵件至編輯團隊 (at) simplywallst.com。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論，我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議，也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意，我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之，華爾街沒有持有任何上述股票的頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對這篇文章有反饋嗎？擔心內容嗎？直接聯繫我們。或者，發送電子郵件至 editorial-team@simplywallst.com