Ningbo KBE Electrical Technology Co Ltd
Ningbo KBE Electrical Technology Co Ltd operates in the Automobile Components industry within the Consumer Discretionary sector, generating revenue through the production and sale of electrical technology products.
Business. Ningbo KBE Electrical Technology Co Ltd operates in the Automobile Components industry within the Consumer Discretionary sector, generating revenue through the production and sale of electrical technology products.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- 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
Ningbo KBE Electrical Technology Co Ltd operates in the Automobile Components industry within the Consumer Discretionary sector, generating revenue through the production and sale of electrical technology products.
The company maintains a capital structure characterized by high leverage, with a debt-to-equity ratio of 1.99 and long-term debt of 2.77 billion CNY against total equity of 1.39 billion CNY. Liquidity is assessed as medium risk, supported by a current ratio of 1.17, though the firm reports negative net cash after subtracting total debt. Operating cash flow stands at -54.8 million CNY, while free cash flow is significantly negative at -551.1 million CNY, driven by substantial capital expenditures of 666.6 million CNY.
Profitability metrics indicate modest returns relative to the equity base, with a return on equity of 8.57% and a return on assets of 2.66%. The company generated a gross profit of 419.6 million CNY on revenue of 4.04 billion CNY, resulting in an operating income of 141.3 million CNY and net income of 119.4 million CNY. These figures suggest thin margins, as gross profit represents approximately 10.4% of total revenue.
Segment and geographic revenue mix data is not available in the provided input, preventing a detailed analysis of revenue concentration or regional exposure. The analysis relies solely on consolidated financial figures for the latest normalized period.
Growth trajectory analysis is limited due to the absence of historical period data in the input. Without five-year annual or eight-quarter quarterly revenue and net income trends, it is not possible to assess the direction or velocity of recent financial performance changes.
Risk assessment highlights medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, indicating reliance on external financing or debt servicing capabilities. The high debt-to-equity ratio further underscores the financial leverage inherent in the business model.
Recent observations from investor relations data show a mean analyst price target of 45.44 CNY, which is below the current market price of 54.16 CNY. The mean recommendation is 2.00, with one buy rating and no strong buy or hold ratings recorded, suggesting cautious optimism among the limited analyst coverage.
- High leverage with a debt-to-equity ratio of 1.99 and negative net cash position.
- Significant negative free cash flow of -551.1 million CNY due to heavy capital expenditures.
- Modest profitability with 8.57% ROE and 2.66% ROA on a 4.04 billion CNY revenue base.
- Analyst consensus price target of 45.44 CNY implies potential downside from the current 54.16 CNY market price.
- Low dilution risk but medium liquidity risk flagged in the assessment.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,02 |
| Revenue | —no estimate | —no estimate | 5,3B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
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.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Return On Assetsnet_income / total_assets
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Ningbo KBE Electrical Technology Co Ltd Market data — financials · 2026-07-12
- Ningbo KBE Electrical Technology Co Ltd Market data — analyst estimates · 2026-07-12