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Shanghai Kelai Mechatronics Engineering Co (SHSE:603960) GF Value : ¥19.89 (As of Apr. 11, 2025)


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What is Shanghai Kelai Mechatronics Engineering Co GF Value?

As of today (2025-04-11), Shanghai Kelai Mechatronics Engineering Co's share price is ¥17.30. Shanghai Kelai Mechatronics Engineering Co's GF Value is ¥19.89. Therefore, Shanghai Kelai Mechatronics Engineering Co's Price-to-GF-Value for today is 0.87. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Shanghai Kelai Mechatronics Engineering Co is Modestly Undervalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.


Shanghai Kelai Mechatronics Engineering Co  (SHSE:603960) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


Shanghai Kelai Mechatronics Engineering Co's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=17.30/19.89
=0.87

* 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.


Shanghai Kelai Mechatronics Engineering Co GF Value Related Terms

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Shanghai Kelai Mechatronics Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
1555 Luo Dong Road, Baoshan District, Shanghai, CHN, 200949
Shanghai Kelai Mechatronics Engineering Co Ltd is a provider of automation equipment and industrial robot system application in China. The company is engaged in the research, development and manufacture of non-standard intelligent equipment and industrial robot system integration. Its products are widely used in automobiles, 3C electronics, food, Tobacco, medical machinery and other industries.
Executives
Su Jian Liang Directors, senior managers
Zhang Hai Hong Supervisors
Xiao Yi senior management
Wang Yang Ming Director
Feng Shou Jia Director
Wang Zhi Hao Director
Chen Jiu Kang Director
Wang Wei Feng senior management
Shen Jun Jie senior management
Li Jie Supervisors
Li Nan senior management
Tan Shi Li Director

Shanghai Kelai Mechatronics Engineering Co Headlines

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