Miricor Enterprises Holdings Ltd
HKEX:1827
Intrinsic Value
Miricor Enterprises Holdings Ltd. engages in the provision of non-surgical medical aesthetic services and sale of skin care products under CosMax and Cospeutic brands. [ Read More ]
The intrinsic value of one
Miricor Enterprises Holdings Ltd
stock under the Base Case scenario is
1.6
HKD.
Compared to the current market price of 1.27 HKD,
Miricor Enterprises Holdings Ltd
is
Undervalued by 21%.
Miricor Enterprises Holdings Ltd's market capitalization is 508m HKD.
Miricor Enterprises Holdings Ltd stock price is 1.27 HKD.
Miricor Enterprises Holdings Ltd stock price (1.27 HKD) is 21% less than its Intrinsic Value (1.6 HKD).
Miricor Enterprises Holdings Ltd stock price (1.27 HKD) is 19% less than its DCF Value (1.57 HKD). Open DCF Valuation
Miricor Enterprises Holdings Ltd stock price (1.27 HKD) is 23% less than its Relative Value (1.64 HKD). Open Relative Valuation
Miricor Enterprises Holdings Ltd.
Miricor Enterprises Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to -9%, and is approaching profitability.
Miricor Enterprises Holdings Ltd's Revenue has grown by 7% over the past 12 months.
Miricor Enterprises Holdings Ltd's short-term liabilties (298m HKD) exceed its short-term assets (273m HKD).
Miricor Enterprises Holdings Ltd has positive Free Cash Flow for the last twelve months.
Miricor Enterprises Holdings Ltd's long-term assets (513m HKD) exceed its long-term liabilties (376m HKD).
Miricor Enterprises Holdings Ltd has negative Net Income for the last twelve months.
Miricor Enterprises Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (98m HKD) than debt (78m HKD).
Miricor Enterprises Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -8% to -24%, and is approaching profitability.
Miricor Enterprises Holdings Ltd has negative Operating Income for the last twelve months.
Miricor Enterprises Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
Miricor Enterprises Holdings Ltd has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
Miricor Enterprises Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Miricor Enterprises Holdings Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
Miricor Enterprises Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.57.
Miricor Enterprises Holdings Ltd has positive Gross Profit for the last twelve months.
Miricor Enterprises Holdings Ltd's Altman Z-Score is very low and is equal to 1.47.
Miricor Enterprises Holdings Ltd's Revenue has been growing by an exceptional 51% per year for the last 3 years.
Valuation Backtest
Miricor Enterprises Holdings Ltd
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Miricor Enterprises Holdings Ltd
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Fundamental Analysis
Miricor Enterprises Holdings Ltd
Balance Sheet Decomposition
Miricor Enterprises Holdings Ltd
| Current Assets | 273m |
| Cash & Short-Term Investments | 97.8m |
| Receivables | 23m |
| Other Current Assets | 152.2m |
| Non-Current Assets | 240.1m |
| PP&E | 192.5m |
| Other Non-Current Assets | 47.6m |
| Current Liabilities | 297.7m |
| Accounts Payable | 13m |
| Short-Term Debt | 15.8m |
| Other Current Liabilities | 268.9m |
| Non-Current Liabilities | 77.8m |
| Long-Term Debt | 62.1m |
| Other Non-Current Liabilities | 15.7m |
Earnings Waterfall
Miricor Enterprises Holdings Ltd
|
Revenue
|
488.2m
HKD
|
|
Cost of Revenue
|
-55.5m
HKD
|
|
Gross Profit
|
432.8m
HKD
|
|
Operating Expenses
|
-477.9m
HKD
|
|
Operating Income
|
-45.1m
HKD
|
|
Other Expenses
|
8.1m
HKD
|
|
Net Income
|
-37m
HKD
|
Free Cash Flow Analysis
Miricor Enterprises Holdings Ltd
Profitability Score
Profitability Due Diligence
Miricor Enterprises Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Miricor Enterprises Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Miricor Enterprises Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Miricor Enterprises Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Miricor Enterprises Holdings Ltd
Shareholder Return
Price
Miricor Enterprises Holdings Ltd
| Average Annual Return | 39.53% |
| Standard Deviation of Annual Returns | 141.53% |
| Max Drawdown | -72% |
| Market Capitalization | 508m HKD |
| Shares Outstanding | 400 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Miricor Enterprises Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Miricor Enterprises Holdings Ltd. engages in the provision of non-surgical medical aesthetic services and sale of skin care products under CosMax and Cospeutic brands. The company employs 322 full-time employees The company went IPO on 2017-01-10. The firm and its subsidiaries are principally engaged in the provision of a broad range of non-surgical medical aesthetic services by doctors and trained therapists with an aim to improve the appearance of our clients. The main business of the company includes provision of treatment services, provision of consultation services, prescription and dispensing of medical products, sale of skin care products, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Miricor Enterprises Holdings Ltd
stock under the Base Case scenario is
1.6
HKD.
Compared to the current market price of 1.27 HKD,
Miricor Enterprises Holdings Ltd
is
Undervalued by 21%.
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