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Shenzhen KSTAR Science and Technology Co (002518) Fair Value & Analysis

Industrials · CN · Market cap 29.6B CNY

Price¥52.03
Fair Value¥21.11
Upside-59.4%
Quality94/100
Evidence: High Range ¥15.91 – ¥30.16

Fair value as of: Jun 25, 2026

Analysis

Shenzhen KSTAR Science and Technology Co (002518) currently trades at ¥52.03, while our model-based Fair Value estimate is ¥21.11 — implying the stock looks roughly 59.4% overvalued today. We read business quality at 94/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Shenzhen KSTAR Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of uninterruptible power supply products in the China and internationally. The company offers line interactive, online transformer-less and based, modular, NA, and lithium-ion UPS, as well as UPS software; room, in-row, rack-mounted, and data center liquid cooling products, as well as outdoor unit, container and modular data centers, and centralized power supply solution; batteries; residential, commercial and industrial, and utility-scale photovoltaic inverters, as well as monitoring system; residential and commercial energy storage systems; and AC and DC chargers. It also provides UPS solutions for banks, transportation, and manufacturing applications; modular and container data center solutions; residential, commercial, and utility PV solutions; and residential, commercial, and industrial energy storage solutions. In addition, the company off…

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Frequently asked questions

Is Shenzhen KSTAR Science and Technology Co (002518) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥21.11 versus a price of ¥52.03 — about −59% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 002518?
Our 21-model fair value for Shenzhen KSTAR Science and Technology Co is ¥21.11 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥52.03.
What is the quality score of 002518?
Shenzhen KSTAR Science and Technology Co has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.