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Shenzhen Kedali Industry Co., Ltd. (002850.SZ)

CNY192.88 +0.87 (+0.45%)
CN SHZ Industrials Electrical Equipment & Parts
Address Zhongjian Technology Factory 518000
Shenzhen, GD, CN
CEO Jian Ju Li
IPO 2017-03-02
ISIN CNE100002JW6

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Description

Shenzhen Kedali Industry Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of precision battery structural components and automotive structural components parts in China and internationally. It offers prismatic can, mobile battery aluminum and cylindrical can, mobile battery prismatic can, power battery, precision structural part of lithium-ion battery, aluminum terminal, Cu-Al compound terminal, cylindrical explosion-proof lithium battery lid/cover/cap, busbar, copper busbar, and mobile batter prismatic can, as well as cylindrical collector, prismatic, and mobile lid/cover/cap. The company also provides auto parts, auto seats, armature, automotive central control instrument, EPB electric motor assembly, and auto door handle; and Cu-Al busbar, EV high power connector, electric railroad module, EV motor terminal block, and PV, EV, and HEV inverter module. Its products are used in various industries, such as automobiles and new energy vehicles, portable communications and electronic products, electric power tools, and energy storage power stations. Shenzhen Kedali Industry Co., Ltd. was founded in 1996 and is headquartered in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
CNY192.88 +0.87 (+0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.44
Float Shares
239.54M
Free Float %
86.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.67% -16.76% -8.78% +5.20% +12.18% +10.15% +52.47% +36.56% +128.82% +380.46% +380.46%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
192.88
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 10 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.53
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +25.9% Q1'26: +37.1% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +17.3% Q1'26: +16.2% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +5.2% Q1'26: -7.4% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +14.5% Q1'26: +12.2% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +11.7% Q1'26: +10.9% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +2.2% Q1'26: +2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.89× Q1'26: 3.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 192.88
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric 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
8 Rev. Ana.
1 EPS Ana.
Dec 2027
10 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
1.45B
est: 1.70B (-14.7%)
2.00B
est: 2.01B (-0.3%)
2.23B
est: 2.48B (-10.2%)
1.99B
est: 2.29B (-13.4%)
4.47B
est: 4.51B (-1.0%)
8.65B
est: 8.93B (-3.1%)
10.51B
est: 10.84B (-3.1%)
12.03B
est: 12.25B (-1.8%)
15.15B
est: 15.02B (+0.8%)
20.19B
19.54B – 20.82B
+34.4% YoY
25.26B
21.78B – 28.33B
+25.1% YoY
30.63B
27.85B – 33.12B
+21.2% YoY
EBITDA
220.46M
est: 333.60M (-33.9%)
216.79M
est: 393.30M (-44.9%)
465.64M
est: 487.00M (-4.4%)
407.45M
est: 449.60M (-9.4%)
874.23M
est: 884.87M (-1.2%)
1.47B
est: 1.75B (-16.2%)
2.06B
est: 2.13B (-3.0%)
2.57B
est: 2.41B (+6.9%)
3.14B
est: 2.95B (+6.3%)
3.97B
3.84B – 4.09B
+34.4% YoY
4.96B
4.28B – 5.57B
+25.1% YoY
6.02B
5.47B – 6.51B
+21.2% YoY
EBIT
147.05M
est: 225.76M (-34.9%)
104.12M
est: 266.16M (-60.9%)
300.06M
est: 329.58M (-9.0%)
215.81M
est: 304.27M (-29.1%)
626.36M
est: 598.83M (+4.6%)
1.09B
est: 1.18B (-8.2%)
1.44B
est: 1.44B (+0.4%)
1.82B
est: 1.71B (+6.4%)
2.19B
est: 2.10B (+4.3%)
2.83B
2.73B – 2.91B
+34.4% YoY
3.54B
3.05B – 3.96B
+25.1% YoY
4.29B
3.90B – 4.63B
+21.2% YoY
Net Income
166.02M
est: 337.25M (-50.8%)
82.29M
est: 113.62M (-27.6%)
237.31M
est: 302.31M (-21.5%)
178.64M
est: 263.08M (-32.1%)
541.61M
est: 633.02M (-14.4%)
899.72M
est: 1.05B (-14.6%)
1.20B
est: 1.17B (+2.2%)
1.47B
est: 1.49B (-1.1%)
1.76B
est: 1.77B (-0.4%)
2.39B
2.11B – 2.65B
+35.1% YoY
3.08B
2.83B – 3.34B
+28.7% YoY
3.81B
3.36B – 4.21B
+23.7% YoY
SGA
107.32M
est: 65.30M (+64.3%)
127.50M
est: 76.99M (+65.6%)
140.78M
est: 95.33M (+47.7%)
127.08M
est: 88.01M (+44.4%)
159.34M
est: 173.21M (-8.0%)
265.18M
est: 342.75M (-22.6%)
334.30M
est: 416.26M (-19.7%)
358.74M
est: 376.76M (-4.8%)
392.34M
est: 462.26M (-15.1%)
621.19M
601.22M – 640.51M
+34.4% YoY
777.31M
670.03M – 871.71M
+25.1% YoY
942.44M
856.89M – 1.02B
+21.2% YoY
EPS
0.82
est: 1.25 (-34.2%)
0.39
est: 0.42 (-7.1%)
1.13
est: 1.12 (+1.1%)
0.84
est: 0.97 (-13.6%)
2.33
est: 2.34 (-0.4%)
3.86
est: 3.89 (-0.8%)
4.82
est: 4.34 (+11.0%)
5.43
est: 5.38 (+0.9%)
6.45
est: 6.41 (+0.7%)
8.65
7.63 – 9.57
+35.1% YoY
11.14
10.22 – 12.06
+28.7% YoY
13.78
12.15 – 15.23
+23.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-29 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 4/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 B 3/5 1/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.77B
OE per share TTM
10.04
Owner's Yield
5.78%
Maintenance CapEx ratio
38.05%
Maint CapEx / Avg PPE
63.5%

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 88 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Electric Vehicle and Battery ETF (HKD) 2845.HK 1.51% 1.65M 0.68%
2 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.60% 485.8K 0.72%
3 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.37% 136.0K 0.65%
4 Global X - MSCI China Consumer Discretionary ETF CHIQ 0.32% 392.0K 0.65%
5 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.11% 157.9K 0.35%
6 iShares MSCI China A ETF CNYA 0.11% 261.2K 0.60%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.10% 105.3K 0.45%
8 iShares MSCI China A UCITS ETF CNYA.L 0.10% 3.19M 0.40%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.10% 132.2K 0.35%
10 iShares Electric Vehicles and Driving Technology UCITS ETF ECAR.L 0.06% 396.0K 0.40%

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
131.5K
Shares Outstanding
276.81M

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

NameTitleCompensationGender
Anming Li Chairman of the Supervisory Board & GM of Business Department male
Huifeng Shi Chief Financial Officer, Director & Deputy GM male
Jianju Li MD, GM & Director male
Lijiao Luo Deputy GM & Secretary of the Board female
Nisheng Wang Employee Representative Supervisor & Head of the Warehousing Department male
Quan Li Accounting Supervisor
Shanhua Zhao Vice President male
Xiaobo Chen Vice President male
Yujun Nie Vice President & GM of the Third Business Division male
Zhengli Xiong Vice President 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits