Shanghai Maling Aquarius Co Ltd
SSE:600073
Intrinsic Value
Shanghai Maling Aquarius Co., Ltd. engages in the production, processing and distribution of meat products. [ Read More ]
The intrinsic value of one
Shanghai Maling Aquarius Co Ltd
stock under the Base Case scenario is
9.2
CNY.
Compared to the current market price of 6.39 CNY,
Shanghai Maling Aquarius Co Ltd
is
Undervalued by 31%.
Shanghai Maling Aquarius Co Ltd's market capitalization is 6B CNY.
Shanghai Maling Aquarius Co Ltd stock price is 6.39 CNY.
Shanghai Maling Aquarius Co Ltd stock price (6.39 CNY) is 31% less than its Intrinsic Value (9.2 CNY).
Shanghai Maling Aquarius Co Ltd stock price (6.39 CNY) is 42% less than its DCF Value (10.97 CNY). Open DCF Valuation
Shanghai Maling Aquarius Co Ltd stock price (6.39 CNY) is 14% less than its Relative Value (7.43 CNY). Open Relative Valuation
Shanghai Maling Aquarius Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Maling Aquarius Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Maling Aquarius Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Maling Aquarius Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Maling Aquarius Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (8B CNY).
Shanghai Maling Aquarius Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Shanghai Maling Aquarius Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Shanghai Maling Aquarius Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 5%.
Shanghai Maling Aquarius Co Ltd's Revenue has dropped by 10% over the past 12 months.
Shanghai Maling Aquarius Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to -2%.
Shanghai Maling Aquarius Co Ltd has negative Operating Income for the last twelve months.
Shanghai Maling Aquarius Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (10B CNY).
Shanghai Maling Aquarius Co Ltd has positive Net Income for the last twelve months.
Shanghai Maling Aquarius Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Shanghai Maling Aquarius Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (3B CNY).
Shanghai Maling Aquarius Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Shanghai Maling Aquarius Co Ltd's Altman Z-Score is equal to 2.
Shanghai Maling Aquarius Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.62.
Valuation Backtest
Shanghai Maling Aquarius Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Maling Aquarius 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
Shanghai Maling Aquarius Co Ltd
Balance Sheet Decomposition
Shanghai Maling Aquarius Co Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 1.9B |
| Other Current Assets | 3.4B |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 447.2m |
| PP&E | 5.3B |
| Intangibles | 272.2m |
| Other Non-Current Assets | 320.5m |
| Current Liabilities | 7.9B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 986.2m |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 561.3m |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Shanghai Maling Aquarius Co Ltd
|
Revenue
|
22.4B
CNY
|
|
Cost of Revenue
|
-20.4B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
-130.1m
CNY
|
|
Other Expenses
|
355.7m
CNY
|
|
Net Income
|
225.6m
CNY
|
Free Cash Flow Analysis
Shanghai Maling Aquarius Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Maling Aquarius Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Maling Aquarius Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Maling Aquarius Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Maling Aquarius Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Maling Aquarius Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Maling Aquarius Co Ltd
is 7.09 CNY
.
Shareholder Return
Price
Shanghai Maling Aquarius Co Ltd
| Average Annual Return | -2.98% |
| Standard Deviation of Annual Returns | 27.46% |
| Max Drawdown | -60% |
| Market Capitalization | 6B CNY |
| Shares Outstanding | 937 730 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Maling Aquarius Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Maling Aquarius Co., Ltd. engages in the production, processing and distribution of meat products. The company is headquartered in Shanghai, Shanghai and currently employs 13,704 full-time employees. The Company’s main products consist of various types which include breeding pigs, chilled meat, steak, canned food, honey, candy and processing of canned meat, spices, cooked food and health wine. The firm also involves in trading business. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Maling Aquarius Co Ltd
stock under the Base Case scenario is
9.2
CNY.
Compared to the current market price of 6.39 CNY,
Shanghai Maling Aquarius Co Ltd
is
Undervalued by 31%.
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