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KEBODA TECHNOLOGY Co., Ltd. (603786.SS)

CNY40.61 +1.01 (+2.55%)
CN SHH Consumer Cyclical Auto - Parts
Address No 2388 Zuchongzhi Road 201203
Shanghai, CN
CEO Guihua Ke
Website keboda.com
IPO 2019-10-15
ISIN CNE100003P41

Explore sections of this company profile

Description

KEBODA TECHNOLOGY Co., Ltd. is a Chinese enterprise dedicated to the development and manufacturing of electronic systems for the automotive industry within China. Its extensive product range covers a variety of crucial components, including advanced control systems for vehicle lighting, motors, and energy management. The company also produces a wide array of automotive accessories and functional parts such as cigarette lighters, power outlets, washing mechanisms, various types of automotive sensors, AVS actuators, and liquid control valves. Furthermore, their offerings extend to electrical parts like electric pumps, preheaters, and clamps, as well as a comprehensive selection of wiring harnesses, encompassing standard auto, engine pre-assembled, and specialized versions. In addition to its domestic operations, KEBODA TECHNOLOGY also exports its products globally. Founded in 2003 and headquartered in Shanghai, China, the company rebranded in November 2007, changing its name from Shanghai Oubao Electric Technology Corp. to its current designation.

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
CNY40.61 +1.01 (+2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.93
Float Shares
84.41M
Free Float %
20.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.99% -15.79% -9.64% -27.70% -33.28% -37.81% -9.38% -10.88% -27.45% +25.44% +25.44%
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
40.61
DCF (Unlevered) 2.13 -94.8%
DCF (Levered) 14.96 -63.2%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.07
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +15.8% Q1'26: +11.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +7.9% Q1'26: -27.5% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +4.1% Q1'26: +6.0% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +11.2% Q1'26: +10.2% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +14.3% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -0.4% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    1.08× Q1'26: 1.99× (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 (1.02) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.13 Current price: 40.61
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
2.92B
est: 2.88B (+1.4%)
2.91B
est: 2.95B (-1.1%)
2.81B
est: 2.95B (-5.0%)
3.38B
est: 3.30B (+2.5%)
4.63B
est: 5.41B (-14.5%)
5.97B
est: 5.99B (-0.5%)
6.91B
est: 7.76B (-11.0%)
8.28B
8.04B – 8.69B
+6.7% YoY
10.17B
9.78B – 10.65B
+22.8% YoY
12.12B
11.87B – 12.37B
+19.1% YoY
EBITDA
637.74M
est: 502.46M (+26.9%)
657.24M
est: 513.97M (+27.9%)
502.30M
est: 515.00M (-2.5%)
543.89M
est: 575.99M (-5.6%)
672.64M
est: 853.65M (-21.2%)
962.11M
est: 946.57M (+1.6%)
988.58M
est: 1.23B (-19.3%)
1.31B
1.27B – 1.37B
+6.7% YoY
1.61B
1.54B – 1.68B
+22.8% YoY
1.91B
1.87B – 1.95B
+19.1% YoY
EBIT
541.69M
est: 409.78M (+32.2%)
555.62M
est: 419.17M (+32.6%)
399.79M
est: 420.00M (-4.8%)
428.04M
est: 469.74M (-8.9%)
533.06M
est: 683.55M (-22.0%)
812.83M
est: 757.95M (+7.2%)
772.01M
est: 981.52M (-21.3%)
1.05B
1.02B – 1.10B
+6.7% YoY
1.29B
1.24B – 1.35B
+22.8% YoY
1.53B
1.50B – 1.56B
+19.1% YoY
Net Income
474.86M
est: 511.01M (-7.1%)
514.68M
est: 441.57M (+16.6%)
388.90M
est: 426.95M (-8.9%)
450.25M
est: 526.50M (-14.5%)
609.00M
est: 705.03M (-13.6%)
772.27M
est: 851.56M (-9.3%)
829.39M
est: 945.97M (-12.3%)
943.33M
886.12M – 1.01B
-0.3% YoY
1.19B
1.07B – 1.34B
+25.8% YoY
1.44B
1.27B – 1.65B
+21.2% YoY
SGA
213.26M
est: 202.32M (+5.4%)
219.10M
est: 206.95M (+5.9%)
217.20M
est: 207.37M (+4.7%)
244.52M
est: 231.92M (+5.4%)
305.67M
est: 343.64M (-11.0%)
358.94M
est: 381.05M (-5.8%)
289.56M
est: 493.44M (-41.3%)
526.55M
510.92M – 552.41M
+6.7% YoY
646.48M
621.35M – 676.94M
+22.8% YoY
770.16M
754.20M – 786.12M
+19.1% YoY
EPS
1.30
est: 1.26 (+3.2%)
1.29
est: 1.09 (+18.5%)
0.97
est: 1.05 (-7.9%)
1.12
est: 1.26 (-10.9%)
1.52
est: 1.76 (-13.6%)
1.93
est: 2.02 (-4.5%)
2.06
est: 2.32 (-11.3%)
2.36
2.19 – 2.51
+1.5% YoY
3.06
2.65 – 3.31
+29.7% YoY
3.74
3.13 – 4.09
+22.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 2/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
273.38M
OE per share TTM
0.67
Owner's Yield
1.39%
Maintenance CapEx ratio
18.29%
Maint CapEx / Avg PPE
18.6%

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 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.04% 15.3K 0.65%
2 Schwab Emerging Markets Equity ETF SCHE 0.00% 152.3K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.7K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 35.3K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.74M 0.06%
6 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.00% 8.6K 0.15%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 86.9K 0.29%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 72.2K 0.39%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 92.9K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 48.7K 0.10%

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
269.2K
Shares Outstanding
403.86M

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
Binghua Ke Vice President & Deputy Chairman of the Board male
Guihua Ke Chairman & President male
Jian Hao Ke Vice President male
Jianhua Fan Vice President male
Jun Zhao Assistant to the President male
Lei Ke Assistant to the President & Director male
Li Wang Vice President female
Qian Jie Chen Accounting Supervisor
Yingchun Zhu Vice President & Chief Financial Officer female
Zhendong Pei Company Secretary & Director 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