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Shanghai Mechanical & Electrical Industry Co Ltd
SSE:600835

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Shanghai Mechanical & Electrical Industry Co Ltd
SSE:600835
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Price: 12.72 CNY -0.7% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Shanghai Mechanical & Electrical Industry Co., Ltd. engages in the manufacture and sale of electromechanical equipment. [ Read More ]

The intrinsic value of one Shanghai Mechanical & Electrical Industry Co Ltd stock under the Base Case scenario is 19.34 CNY. Compared to the current market price of 12.72 CNY, Shanghai Mechanical & Electrical Industry Co Ltd is Undervalued by 34%.

Key Points:
Intrinsic Value
Base Case
19.34 CNY
Undervaluation 34%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Shanghai Mechanical & Electrical Industry Co Ltd

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Fundamental Analysis

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Shanghai Mechanical & Electrical Industry Co Ltd

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for Shanghai Mechanical & Electrical Industry Co Ltd?

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for Shanghai Mechanical & Electrical Industry Co Ltd?

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for Shanghai Mechanical & Electrical Industry Co Ltd?

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for Shanghai Mechanical & Electrical Industry Co Ltd?

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for Shanghai Mechanical & Electrical Industry Co Ltd?

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for Shanghai Mechanical & Electrical Industry Co Ltd?

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for Shanghai Mechanical & Electrical Industry Co Ltd with those of its competitors based on recent analyst estimates.

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of Shanghai Mechanical & Electrical Industry Co Ltd and its key competitors using the latest financial data.

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of Shanghai Mechanical & Electrical Industry Co Ltd against its competitors.

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(gross, operating, and net) of Shanghai Mechanical & Electrical Industry Co Ltd compared to its peers.

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of Shanghai Mechanical & Electrical Industry Co Ltd against its peers.

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comparing Shanghai Mechanical & Electrical Industry Co Ltd with its peers.

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of Shanghai Mechanical & Electrical Industry Co Ltd compared to its main competitors.

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for Shanghai Mechanical & Electrical Industry Co Ltd.

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What is the historical Revenue growth
over the last 5 years for Shanghai Mechanical & Electrical Industry Co Ltd?

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over the last 5 years for Shanghai Mechanical & Electrical Industry Co Ltd?

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trend over the past five years for Shanghai Mechanical & Electrical Industry Co Ltd.

Financials

Balance Sheet Decomposition
Shanghai Mechanical & Electrical Industry Co Ltd

Current Assets 30.7B
Cash & Short-Term Investments 12.7B
Receivables 7B
Other Current Assets 11B
Non-Current Assets 6.5B
Long-Term Investments 3.6B
PP&E 1.8B
Intangibles 305.9m
Other Non-Current Assets 832.2m
Current Liabilities 20.6B
Accounts Payable 3.9B
Accrued Liabilities 1.2B
Short-Term Debt 297.9m
Other Current Liabilities 15.2B
Non-Current Liabilities 3.1B
Long-Term Debt 38.2m
Other Non-Current Liabilities 3.1B
Efficiency

Earnings Waterfall
Shanghai Mechanical & Electrical Industry Co Ltd

Revenue
22.3B CNY
Cost of Revenue
-18.7B CNY
Gross Profit
3.6B CNY
Operating Expenses
-2.5B CNY
Operating Income
1.2B CNY
Other Expenses
-165.5m CNY
Net Income
999.9m CNY

Free Cash Flow Analysis
Shanghai Mechanical & Electrical Industry Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai Mechanical & Electrical Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Declining ROIC
47/100
Profitability
Score

Shanghai Mechanical & Electrical Industry Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Mechanical & Electrical Industry Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Shanghai Mechanical & Electrical Industry Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Mechanical & Electrical Industry Co Ltd

Wall Street analysts forecast Shanghai Mechanical & Electrical Industry Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Mechanical & Electrical Industry Co Ltd is 19.38 CNY with a low forecast of 14.14 CNY and a high forecast of 25.2 CNY.

Lowest
Price Target
14.14 CNY
11% Upside
Average
Price Target
19.38 CNY
52% Upside
Highest
Price Target
25.2 CNY
98% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shanghai Mechanical & Electrical Industry Co Ltd

1M 1M
+5%
6M 6M
-1%
1Y 1Y
-7%
3Y 3Y
-29%
5Y 5Y
-19%
10Y 10Y
-12%
Annual Price Range
12.72
52w Low
10.25
52w High
17.6
Price Metrics
Average Annual Return -5.91%
Standard Deviation of Annual Returns 22.74%
Max Drawdown -54%
Shares Statistics
Market Capitalization 13B CNY
Shares Outstanding 1 022 739 308
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shanghai Mechanical & Electrical Industry Co Ltd

Country

China

Industry

Machinery

Market Cap

13B CNY

Dividend Yield

3.36%

Description

Shanghai Mechanical & Electrical Industry Co., Ltd. engages in the manufacture and sale of electromechanical equipment. The company is headquartered in Shanghai, Shanghai and currently employs 4,375 full-time employees. The firm provides lifts and escalators, printing and packaging machines, refrigeration and air conditioning equipment, welding equipment, engineering machineries, wood-based panel machineries, energy engineering, hydraulic and pneumatic products and electrical equipment. The firm distributes its products within domestic market and to overseas markets.

Contact

SHANGHAI
Shanghai
9F, Huishang Mansion, No. 1286, Minsheng Road, Pudong New District
+862168547168
http://www.chinasec.cn

IPO

1994-02-24

Employees

4 375

Officers

Board Sec., Assistant to GM & CFO
Ms. Yingxia Zheng
Deputy Gen. Mang.
Mr. He Wei
Exec. Deputy Gen. Mang. and Director
Mr. Hai Ying Fu

See Also

Discover More
What is the Intrinsic Value of one Shanghai Mechanical & Electrical Industry Co Ltd stock?

The intrinsic value of one Shanghai Mechanical & Electrical Industry Co Ltd stock under the Base Case scenario is 19.34 CNY.

Is Shanghai Mechanical & Electrical Industry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.72 CNY, Shanghai Mechanical & Electrical Industry Co Ltd is Undervalued by 34%.