Missfresh Ltd
NASDAQ:MF
Intrinsic Value
Missfresh Ltd. is an innovator in China's neighborhood retail industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MF.
Missfresh Ltd's market capitalization is 1.2m USD.
MF stock price is 0.038 USD.
MF.
MF. Open DCF Valuation
MF. Open Relative Valuation
MF.
MF has positive Gross Profit for the last twelve months.
MF's long-term liabilties (4B CNY) exceed its long-term assets (3B CNY).
MF's short-term liabilties (3B CNY) exceed its short-term assets (2B CNY).
MF has negative Operating Income for the last twelve months.
MF has negative Net Income for the last twelve months.
MF's ROE (Return on Equity) for the past 12 months is very high and is equal to 2 459%.
MF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 6 750%.
MF has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (936m CNY).
MF has negative Free Cash Flow for the last twelve months.
MF has very high three-year average ROE (Return on Equity): 930%. The company is very efficient at transforming stockholders' equity into net income.
MF has very high three-year average ROIC (Return on Invested Capital): 2 618%. The company is very efficient at using invested capital to generate operating income.
MF's D/E (Debt to Equity) is very low and is equal to -5.52.
MF's Altman Z-Score is very low and is equal to -7.03.
Fundamental Analysis
Missfresh Ltd
Balance Sheet Decomposition
Missfresh Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 111.3m |
| Other Current Assets | 441.2m |
| Non-Current Assets | 996m |
| Long-Term Investments | 62.9m |
| PP&E | 880.2m |
| Intangibles | 23.8m |
| Other Non-Current Assets | 29.1m |
| Current Liabilities | 3.3B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 508.2m |
| Short-Term Debt | 936.2m |
| Other Current Liabilities | 249.2m |
| Non-Current Liabilities | 323.7m |
| Other Non-Current Liabilities | 323.7m |
Earnings Waterfall
Missfresh Ltd
|
Revenue
|
7B
CNY
|
|
Cost of Revenue
|
-6.1B
CNY
|
|
Gross Profit
|
820.5m
CNY
|
|
Operating Expenses
|
-4.7B
CNY
|
|
Operating Income
|
-3.9B
CNY
|
|
Other Expenses
|
-306.4m
CNY
|
|
Net Income
|
-4.2B
CNY
|
Free Cash Flow Analysis
Missfresh Ltd
MF Profitability Score
Profitability Due Diligence
Missfresh Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Missfresh Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
MF Solvency Score
Solvency Due Diligence
Missfresh Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Missfresh Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MF Price Targets Summary
Missfresh Ltd
Shareholder Return
MF Price
Missfresh Ltd
| Average Annual Return | -73.53% |
| Standard Deviation of Annual Returns | 35.9% |
| Max Drawdown | -100% |
| Market Capitalization | 1.2m USD |
| Shares Outstanding | 30 728 415 |
| Percentage of Shares Shorted | 0.86% |
Company Profile
Missfresh Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Missfresh Ltd. is an innovator in China's neighborhood retail industry. The company is headquartered in Beijing, Beijing and currently employs 1,335 full-time employees. The company went IPO on 2021-06-25. The firm is engaged in providing fresh produce and fast-moving consumer goods to customers through its online e-commerce platform and distributed mini warehouse (DMW) networks. The firm also offers next-day delivery to supplement its DMW's offerings. Through its Missfresh mobile application and Mini Program, users can place orders of grocery products to be delivered from DMWs. The firm also provides vending machines located in office buildings and hotels bring selected products to consumers. The firm provide Missfresh membership service to the customer with access to a benefit.
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