Kale Environment Technology (Shanghai) Co Ltd
Kale Environment Technology (Shanghai) Co Ltd is an industrial goods company that designs, develops, and sells electrical components and equipment, primarily serving the environmental technology sector.
Business. Kale Environment Technology (Shanghai) Co Ltd (301070.SZ) is a Chinese industrial goods company engaged in the design, development, and sale of electrical components and equipment. The firm operates within the Industrials sector, focusing on product sales for industrial applications. Headquartered in Shanghai, the company is primarily listed on the Shenzhen Stock Exchange. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Kale Environment Technology (Shanghai) Co Ltd (301070.SZ) is a Chinese industrial goods company engaged in the design, development, and sale of electrical components and equipment. The firm operates within the Industrials sector, focusing on product sales for industrial applications. Headquartered in Shanghai, the company is primarily listed on the Shenzhen Stock Exchange. Specific operating segments and geographic revenue breakdowns are not disclosed in the available data.
Kale Environment Technology (Shanghai) Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.06, indicating a strong equity position relative to liabilities. The company's liquidity is assessed as medium, with operating cash flow of 30.96 million CNY and capital expenditures of -16.71 million CNY, suggesting a net cash inflow from operations that supports ongoing operations and potential reinvestment.
Profitability metrics for the company are not explicitly provided, but the negative EPS of -0.01 CNY indicates a loss per share, which is a concern when compared to industry peers that typically report positive earnings. The company's return on invested capital (ROIC) and other profitability ratios are not disclosed, making it difficult to assess its performance against industry benchmarks.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes, which could impact revenue stability.
The company's growth trajectory is uncertain, as the most recent actual EPS is negative, and analyst estimates for the next period suggest an expected EPS of 0.79 CNY. This implies a significant improvement is anticipated, but the current financial performance does not support such optimism.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints, although the low dilution risk indicates that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders.
Recent events include a strong buy recommendation from one analyst, with no other analyst ratings provided. The company's financial performance has been mixed, with a negative EPS in the most recent period but positive analyst expectations for future earnings.
- Kale Environment Technology (Shanghai) Co Ltd has a conservative capital structure with a low debt-to-equity ratio.
- The company's recent financial performance shows a negative EPS, indicating a loss per share.
- Analysts have issued one strong buy recommendation, with no other analyst ratings provided.
- The company's liquidity is assessed as medium, with a key flag of negative net cash after subtracting total debt.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,79 |
| Revenue | —no estimate | —no estimate | 450,4M CNY |
| Operating income | —no estimate | —no estimate | 89,0M CNY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Kale Environment Technology (Shanghai) Co Ltd Market data — financials · 2026-05-26
- Kale Environment Technology (Shanghai) Co Ltd Market data — analyst estimates · 2026-05-26