Shanghai Milkground Food Tech Co Ltd
SSE:600882
Intrinsic Value
Shanghai Milkground Food Tech Co., Ltd. engages in production of cheese and liquid milk. [ Read More ]
The intrinsic value of one
Shanghai Milkground Food Tech Co Ltd
stock under the Base Case scenario is
15.8
CNY.
Compared to the current market price of 12.48 CNY,
Shanghai Milkground Food Tech Co Ltd
is
Undervalued by 21%.
Shanghai Milkground Food Tech Co Ltd's market capitalization is 6.4B CNY.
Shanghai Milkground Food Tech Co Ltd stock price is 12.48 CNY.
Shanghai Milkground Food Tech Co Ltd stock price (12.48 CNY) is 21% less than its Intrinsic Value (15.8 CNY).
Shanghai Milkground Food Tech Co Ltd stock (11.62 CNY) is 7% less than its price (12.48 CNY). Open DCF Valuation
Shanghai Milkground Food Tech Co Ltd stock price (12.48 CNY) is 38% less than its Relative Value (19.97 CNY). Open Relative Valuation
Shanghai Milkground Food Tech Co Ltd has upside potential of 61% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Milkground Food Tech Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Shanghai Milkground Food Tech Co Ltd's Altman Z-Score is equal to 2.6.
Shanghai Milkground Food Tech Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
Shanghai Milkground Food Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Shanghai Milkground Food Tech Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Shanghai Milkground Food Tech Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Shanghai Milkground Food Tech Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Shanghai Milkground Food Tech Co Ltd has positive Operating Income for the last twelve months.
Shanghai Milkground Food Tech Co Ltd has positive Net Income for the last twelve months.
Shanghai Milkground Food Tech Co Ltd's Revenue has dropped by 16% over the past 12 months.
Shanghai Milkground Food Tech Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Milkground Food Tech Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Shanghai Milkground Food Tech Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
Shanghai Milkground Food Tech Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Milkground Food Tech Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Shanghai Milkground Food Tech Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Milkground Food Tech Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (3B CNY).
Shanghai Milkground Food Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.43.
Valuation Backtest
Shanghai Milkground Food Tech Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Milkground Food Tech 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 Milkground Food Tech Co Ltd
Balance Sheet Decomposition
Shanghai Milkground Food Tech Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 209m |
| Other Current Assets | 927.1m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 205.6m |
| PP&E | 2B |
| Intangibles | 519.4m |
| Other Non-Current Assets | 359.1m |
| Current Liabilities | 1.8B |
| Accounts Payable | 249.7m |
| Accrued Liabilities | 70.2m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 312.8m |
| Non-Current Liabilities | 737.4m |
| Long-Term Debt | 697.5m |
| Other Non-Current Liabilities | 39.9m |
Earnings Waterfall
Shanghai Milkground Food Tech Co Ltd
|
Revenue
|
4B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
89m
CNY
|
|
Other Expenses
|
-25.6m
CNY
|
|
Net Income
|
63.4m
CNY
|
Free Cash Flow Analysis
Shanghai Milkground Food Tech Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Milkground Food Tech Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Milkground Food Tech Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Milkground Food Tech Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Milkground Food Tech Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Milkground Food Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Milkground Food Tech Co Ltd
is 20.09 CNY
with a low forecast of 15.01 CNY and a high forecast of 31.5 CNY.
Shareholder Return
Price
Shanghai Milkground Food Tech Co Ltd
| Average Annual Return | 68.62% |
| Standard Deviation of Annual Returns | 151.37% |
| Max Drawdown | -86% |
| Market Capitalization | 6.4B CNY |
| Shares Outstanding | 513 740 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Milkground Food Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Milkground Food Tech Co., Ltd. engages in production of cheese and liquid milk. The company is headquartered in Shanghai, Shanghai and currently employs 3,052 full-time employees. The firm's products mainly include cheese slices, pure milk and yogurt drinks, among others. The firm conducts its businesses in North China, Central and Southern China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Milkground Food Tech Co Ltd
stock under the Base Case scenario is
15.8
CNY.
Compared to the current market price of 12.48 CNY,
Shanghai Milkground Food Tech Co Ltd
is
Undervalued by 21%.
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