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Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ)
CNY38.52
-0.08 (-0.21%)
CN SHZ Industrials Electrical Equipment & Parts
Address
No. 1 Building, Software Park 518057
Shenzhen, CN
Shenzhen, CN
CEO
Cheng Yu Liu
Website
kstar.com
IPO
2010-12-07
ISIN CNE100000XC3
Description
Shenzhen KSTAR Science and Technology Co., Ltd., established in 1993 and headquartered in Shenzhen, China, operates as a global enterprise specializing in critical infrastructure. The company's core business involves the production and distribution of data center solutions, encompassing uninterruptible power supplies (UPS), battery systems, and precision cooling equipment. They deliver comprehensive integrated solutions tailored for diverse applications across finance, telecommunications, government, enterprise, and data center development projects. Furthermore, KSTAR supplies server racks and cabinets. Beyond data center offerings, the company is a prominent provider of photovoltaic (PV) inverters, offering a wide array of products including string, energy storage, central, and container inverters, alongside monitoring and combiner box units. These PV offerings support residential, commercial, and utility-scale solar energy initiatives.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY38.52
-0.08 (-0.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.11
Float Shares
235.23M
Free Float %
40.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.44% | -11.72% | +15.31% | -4.54% | +20.72% | +11.89% | +145.32% | +42.12% | +316.97% | +222.39% | +520.46% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
38.52
DCF (Unlevered)
49.86
+29.4%
DCF (Levered)
57.92
+50.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | +1 |
| Buy | 4 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
8.30
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Electrical Equipment & Parts: +13.1%+26.7% ★ Q1'26: +31.5% (vs Q1'25)
-
EPS growth Electrical Equipment & Parts: +22.4%+54.4% ★ Q1'26: +26.3% (vs Q1'25)
-
FCF margin FCF growth · Electrical Equipment & Parts: +27.2%+14.3% ★ Q1'26: +5.0% (vs Q1'25)
-
EBIT margin Electrical Equipment & Parts: +8.2%+13.8% ★ Q1'26: +12.9% (vs Q1'25)
-
ROIC Electrical Equipment & Parts: +6.4%+18.4% ★ Q1'26: +16.2% (vs Q1'25)
-
Share dilution Electrical Equipment & Parts: +0.0%+0.4% Q1'26: -1.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×0.20× ★ Q1'26: 0.25× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 6 EPS Ana. |
Dec 2027 6 Rev. Ana. 6 EPS Ana. |
Dec 2028 2 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.53B
est: 1.53B (+0.1%)
|
1.75B
est: 1.78B (-1.7%)
|
2.73B
est: 2.60B (+5.0%)
|
2.71B
est: 2.55B (+6.5%)
|
2.61B
est: 2.64B (-1.0%)
|
2.42B
est: 2.67B (-9.2%)
|
2.81B
est: 2.83B (-0.8%)
|
4.40B
est: 4.32B (+1.8%)
|
5.44B
est: 5.54B (-1.9%)
|
4.16B
est: 4.29B (-3.1%)
|
5.27B
est: 5.29B (-0.4%)
|
7.13B
6.80B – 7.53B
+34.7% YoY
|
9.39B
8.85B – 10.11B
+31.8% YoY
|
12.06B
11.43B – 12.88B
+28.4% YoY
|
| EBITDA |
247.16M
est: 239.96M (+3.0%)
|
315.04M
est: 280.14M (+12.5%)
|
449.23M
est: 409.04M (+9.8%)
|
269.05M
est: 401.09M (-32.9%)
|
383.68M
est: 414.83M (-7.5%)
|
375.34M
est: 419.97M (-10.6%)
|
432.62M
est: 445.21M (-2.8%)
|
804.94M
est: 680.16M (+18.3%)
|
1.02B
est: 872.35M (+16.5%)
|
448.68M
est: 678.29M (-33.9%)
|
833.93M
est: 836.25M (-0.3%)
|
1.13B
1.07B – 1.19B
+34.7% YoY
|
1.48B
1.40B – 1.60B
+31.8% YoY
|
1.91B
1.81B – 2.03B
+28.4% YoY
|
| EBIT |
213.95M
est: 205.74M (+4.0%)
|
279.16M
est: 240.18M (+16.2%)
|
409.35M
est: 350.70M (+16.7%)
|
214.65M
est: 343.89M (-37.6%)
|
317.99M
est: 355.67M (-10.6%)
|
308.57M
est: 360.07M (-14.3%)
|
362.48M
est: 381.71M (-5.0%)
|
717.21M
est: 583.15M (+23.0%)
|
923.17M
est: 747.94M (+23.4%)
|
354.76M
est: 588.12M (-39.7%)
|
726.50M
est: 725.07M (+0.2%)
|
976.56M
931.54M – 1.03B
+34.7% YoY
|
1.29B
1.21B – 1.38B
+31.8% YoY
|
1.65B
1.57B – 1.76B
+28.4% YoY
|
| Net Income |
233.42M
est: 231.88M (+0.7%)
|
295.86M
est: 341.55M (-13.4%)
|
371.44M
est: 369.09M (+0.6%)
|
230.09M
est: 295.65M (-22.2%)
|
320.70M
est: 302.61M (+6.0%)
|
303.10M
est: 371.02M (-18.3%)
|
373.20M
est: 366.76M (+1.8%)
|
656.49M
est: 636.43M (+3.2%)
|
845.48M
est: 859.90M (-1.7%)
|
394.20M
est: 486.77M (-19.0%)
|
610.89M
est: 622.30M (-1.8%)
|
901.56M
829.72M – 964.11M
+44.9% YoY
|
1.25B
1.17B – 1.32B
+38.7% YoY
|
1.61B
1.50B – 1.75B
+28.9% YoY
|
| SGA |
271.20M
est: 159.90M (+69.6%)
|
305.83M
est: 186.67M (+63.8%)
|
303.84M
est: 272.56M (+11.5%)
|
333.84M
est: 267.27M (+24.9%)
|
380.37M
est: 276.43M (+37.6%)
|
341.08M
est: 279.85M (+21.9%)
|
325.17M
est: 296.67M (+9.6%)
|
400.18M
est: 453.23M (-11.7%)
|
410.96M
est: 581.30M (-29.3%)
|
420.44M
est: 357.45M (+17.6%)
|
173.27M
est: 440.68M (-60.7%)
|
593.53M
566.17M – 627.09M
+34.7% YoY
|
782.16M
736.68M – 841.48M
+31.8% YoY
|
1.00B
951.47M – 1.07B
+28.4% YoY
|
| EPS |
0.41
est: 0.40 (+2.5%)
|
0.51
est: 0.59 (-13.4%)
|
0.64
est: 0.64 (+0.5%)
|
0.40
est: 0.51 (-21.6%)
|
0.55
est: 0.52 (+5.4%)
|
0.52
est: 0.64 (-18.8%)
|
0.64
est: 0.63 (+1.2%)
|
1.13
est: 1.10 (+2.9%)
|
1.45
est: 1.48 (-2.2%)
|
0.68
est: 0.84 (-18.7%)
|
1.05
est: 1.07 (-1.8%)
|
1.55
1.43 – 1.66
+44.9% YoY
|
2.15
2.01 – 2.28
+38.7% YoY
|
2.77
2.58 – 3.01
+28.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 3/5 | 5/5 | 2/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.35B
OE per share TTM
2.32
Owner's Yield
4.30%
Maintenance CapEx ratio
25.45%
Maint CapEx / Avg PPE
29.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 29 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X China Clean Energy ETF (HKD) * 2809.HK | 1.71% | 994.2K | 0.68% |
| 2 | State Street SPDR S&P China ETF GXC | 0.02% | 104.4K | 0.59% |
| 3 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 173.4K | 0.19% |
| 4 | HSBC Emerging Market Screened Equity UCITS ETF HSEM.L | 0.01% | 16.9K | 0.18% |
| 5 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 434.1K | 0.39% |
| 6 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.00% | 58.5K | 0.10% |
| 7 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 21.8K | 0.40% |
| 8 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 172.6K | 0.17% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 172.6K | 0.17% |
| 10 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 36.9K | 0.48% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
176.2K
Shares Outstanding
582.23M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Boshan Liu | Deputy General Manager | — | male |
| Cheng Yu Liu | Chairman & GM | — | male |
| Fang Yu Xuan | Finance Officer & Accounting Supervisor | — | female |
| Jia Chen | Deputy GM & Non-Independent Director | — | male |
| Ling Liu | Chief Administrative Affairs Officer & Director | — | female |
| Mabel Deng | Sales Director | — | female |
| Tao Fan | Deputy GM & Secretary of the Board of Directors | — | male |
| Wei Hu | Deputy General Manager | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 002518.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
