Shenzhen Kaifa Technology Co (SZSE:000021) EBITDA Margin %: 10.60% (As of Mar. 2026) — Near Median

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SZSE:000021 Shenzhen Kaifa Technology Co Ltd SZSE:000021
63 GF Score
Price ¥36.42
GF Value ¥20.54
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Shenzhen Kaifa Technology Co EBITDA Margin %?

Shenzhen Kaifa Technology Co SZSE:000021 -9.29% 63 EBITDA Margin % is 10.60% as of Mar. 2026, which is 6% above its 10-year median of 10.02. GuruFocus rates SZSE:000021 with a GF Score™ of 63/100 and a GF Value™ of ¥20.54 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,474 Hardware companies, Shenzhen Kaifa Technology Co ranks better than 67.91% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Shenzhen Kaifa Technology Co's EBITDA for the three months ended in Mar. 2026 was ¥395 Mil. Shenzhen Kaifa Technology Co's Revenue for the three months ended in Mar. 2026 was ¥3,724 Mil. Therefore, Shenzhen Kaifa Technology Co's EBITDA margin for the quarter that ended in Mar. 2026 was 10.60%.


Shenzhen Kaifa Technology Co  (SZSE:000021) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Shenzhen Kaifa Technology Co EBITDA Margin % Related Terms


Shenzhen Kaifa Technology Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Shenzhen Kaifa Technology Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhen Kaifa Technology Co EBITDA Margin % Chart

Shenzhen Kaifa Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.47 9.39 12.95 14.82 17.23

Shenzhen Kaifa Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.76 11.32 13.21 13.39 10.60

SZSE:000021 vs DELL, ANET, SNDK: EBITDA Margin % Comparison

For the Computer Hardware subindustry, Shenzhen Kaifa Technology Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Kaifa Technology Co EBITDA Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Kaifa Technology Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen Kaifa Technology Co's EBITDA Margin % falls into.


SZSE:000021
63GF Score
Shenzhen Kaifa Technology Co Ltd SZSE:000021
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Kaifa Technology Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Shenzhen Kaifa Technology Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2713.597/15747.393
=17.23 %

Shenzhen Kaifa Technology Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=394.693/3723.775
=10.60 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 10.60% mean?
Shenzhen Kaifa Technology Co (SZSE:000021) has a EBITDA Margin % of 10.60% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Kaifa Technology Co and its competitors. This is near median its historical median of 10.02. Over the past decade, Shenzhen Kaifa Technology Co's EBITDA Margin % has ranged from 5.85 to 17.23. According to the industry distribution chart, Shenzhen Kaifa Technology Co ranks #794 out of 2474 companies in the Hardware industry, placing it in the top 32.1%.
Is Shenzhen Kaifa Technology Co's EBITDA Margin % too high?
Shenzhen Kaifa Technology Co's current EBITDA Margin % of 10.60% is near median its 10-year median of 10.02. Over the past 10 years, this metric has ranged from a low of 5.85 to a high of 17.23. The Hardware industry median EBITDA Margin % is 7.03. Shenzhen Kaifa Technology Co's value of 10.60% is 50.9% above this industry median. Based on the distribution chart, Shenzhen Kaifa Technology Co ranks #794 out of 2474 companies in the Hardware industry, which is above the industry midpoint. Overall, Shenzhen Kaifa Technology Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Kaifa Technology Co's EBITDA Margin % compare to DELL and ANET?
According to the Hardware industry distribution chart, Shenzhen Kaifa Technology Co ranks #794 out of 2474 companies for EBITDA Margin %. This puts Shenzhen Kaifa Technology Co in the upper half of its industry. The industry median EBITDA Margin % is 7.03. Shenzhen Kaifa Technology Co's value of 10.60% is 50.9% above this benchmark. Historically, Shenzhen Kaifa Technology Co's own EBITDA Margin % has ranged from 5.85 to 17.23 over the past decade. While the company's 10-year median is 10.02 vs. the industry median of 7.03, Shenzhen Kaifa Technology Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.03, based on 2,474 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shenzhen Kaifa Technology Co's current EBITDA Margin % of 10.60% is 50.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Shenzhen Kaifa Technology Co and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Kaifa Technology Co's current EBITDA Margin % is 10.60%, which is near median its own 10-year median of 10.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Kaifa Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Kaifa Technology Co (SZSE:000021) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥20.54, compared to a current price of ¥36.42 — trading 77.3% above its estimated fair value. The current EBITDA Margin % is 10.60%, which is near median its 10-year median of 10.02 and 50.9% above the Hardware industry median of 7.03. Shenzhen Kaifa Technology Co's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Shenzhen Kaifa Technology Co (SZSE:000021), the current EBITDA Margin % is 10.60% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shenzhen Kaifa Technology Co (SZSE:000021) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Kaifa Technology Co stock appears to be overvalued. The current stock price of ¥36.42 is trading 77.3% above its estimated GF Value™ of ¥20.54. GuruFocus considers Shenzhen Kaifa Technology Co to be Significantly Overvalued.

Key valuation signals for SZSE:000021:

  • EBITDA Margin %: 10.60% (near median its 10-year median of 10.02)
  • GF Value™: ¥20.54 vs. price of ¥36.42 (77.3% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 50.9% above the Hardware median (#794 of 2474)

No single metric tells the full story. See the SZSE:000021 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Kaifa Technology Co Business Description

Address No. 7006 Caitian Road, Futian District, Shenzhen, Guangdong, CHN, 518035
Shenzhen Kaifa Technology Co Ltd is an electronics manufacturing service provider. The firm manufacturers services for computers and storage related products, communication and consumer electronics, semiconductors and IC packing, medical devices, utility meeting systems and commercial and industrial products.
63GF Score

Get the complete analysis for SZSE:000021

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥36.42
Price
¥20.54
GF Value