Morimatsu International Holdings Co Ltd
HKEX:2155
Intrinsic Value
Morimatsu International Holdings Co., Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one Morimatsu International Holdings Co Ltd stock under the Base Case scenario is 17.65 HKD. Compared to the current market price of 4.23 HKD, Morimatsu International Holdings Co Ltd is Undervalued by 76%.
Valuation Backtest
Morimatsu International Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Morimatsu International Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Morimatsu International Holdings Co Ltd
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.7B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 61.3m |
| PP&E | 2.2B |
| Intangibles | 35.7m |
| Other Non-Current Assets | 14.3m |
| Current Liabilities | 4.7B |
| Accounts Payable | 1.3B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 309.4m |
| Long-Term Debt | 234.9m |
| Other Non-Current Liabilities | 74.5m |
Earnings Waterfall
Morimatsu International Holdings Co Ltd
|
Revenue
|
7.4B
CNY
|
|
Cost of Revenue
|
-5.3B
CNY
|
|
Gross Profit
|
2.1B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
995.5m
CNY
|
|
Other Expenses
|
-150.8m
CNY
|
|
Net Income
|
844.7m
CNY
|
Free Cash Flow Analysis
Morimatsu International Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Morimatsu International Holdings Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Morimatsu International Holdings Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Morimatsu International Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Morimatsu International Holdings Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Morimatsu International Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Morimatsu International Holdings Co Ltd is 9.74 HKD with a low forecast of 6.01 HKD and a high forecast of 15.02 HKD.
Shareholder Return
Price
Morimatsu International Holdings Co Ltd
| Average Annual Return | 0.5% |
| Standard Deviation of Annual Returns | 7.88% |
| Max Drawdown | -75% |
| Market Capitalization | 5B HKD |
| Shares Outstanding | 1 190 089 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Morimatsu International Holdings Co., Ltd. operates as an investment holding company. The company is headquartered in Shanghai, Shanghai and currently employs 3,211 full-time employees. The company went IPO on 2021-06-28. The firm is principally engaged in the manufacture of pressure equipment and provision of integrated pressure equipment solution. The Company’s main products include traditional pressure equipment and modular pressure equipment. Among them, the traditional pressure equipment includes heat exchangers, tanks, reactors and towers. The modular pressure equipment includes process modules and skids and modular factories. In addition, the Company also provides value-added services such as design, validation and maintenance services. The firm conducts its businesses both in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Morimatsu International Holdings Co Ltd stock under the Base Case scenario is 17.65 HKD.
Compared to the current market price of 4.23 HKD, Morimatsu International Holdings Co Ltd is Undervalued by 76%.
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