Shanghai Mechanical & Electrical Industry Co Ltd
SSE:600835
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%.
Valuation Backtest
Shanghai Mechanical & Electrical Industry Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Mechanical & Electrical Industry 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
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 |
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
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.
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.
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
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.
Shareholder Return
Price
Shanghai Mechanical & Electrical Industry Co Ltd
Average Annual Return | -5.91% |
Standard Deviation of Annual Returns | 22.74% |
Max Drawdown | -54% |
Market Capitalization | 13B CNY |
Shares Outstanding | 1 022 739 308 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.