Mengtian Home Group Inc
SSE:603216
Intrinsic Value
Mengtian Home Group, Inc. engages in the design, research and development, production, and sale of customized wooden furniture. [ Read More ]
The intrinsic value of one Mengtian Home Group Inc stock under the Base Case scenario is 10.99 CNY. Compared to the current market price of 11.11 CNY, Mengtian Home Group Inc is Overvalued by 1%.
Valuation Backtest
Mengtian Home Group Inc
Run backtest to discover the historical profit from buying and selling Mengtian Home Group Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Mengtian Home Group Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 89.4m |
| Other Current Assets | 141.4m |
| Non-Current Assets | 688.6m |
| Long-Term Investments | 10.3m |
| PP&E | 623.8m |
| Intangibles | 41.9m |
| Other Non-Current Assets | 12.6m |
| Current Liabilities | 570.5m |
| Accounts Payable | 159.2m |
| Accrued Liabilities | 37.5m |
| Short-Term Debt | 91m |
| Other Current Liabilities | 282.8m |
| Non-Current Liabilities | 10.6m |
| Other Non-Current Liabilities | 10.6m |
Earnings Waterfall
Mengtian Home Group Inc
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-922.9m
CNY
|
|
Gross Profit
|
368.5m
CNY
|
|
Operating Expenses
|
-273.6m
CNY
|
|
Operating Income
|
94.9m
CNY
|
|
Other Expenses
|
40.4m
CNY
|
|
Net Income
|
135.3m
CNY
|
Free Cash Flow Analysis
Mengtian Home Group Inc
Profitability Score
Profitability Due Diligence
Mengtian Home Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Mengtian Home Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mengtian Home Group Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Mengtian Home Group Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mengtian Home Group Inc
According to Wall Street analysts, the average 1-year price target for Mengtian Home Group Inc is 16.32 CNY with a low forecast of 16.16 CNY and a high forecast of 16.8 CNY.
Shareholder Return
Price
Mengtian Home Group Inc
| Average Annual Return | -19.97% |
| Standard Deviation of Annual Returns | 34.47% |
| Max Drawdown | -80% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 224 010 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mengtian Home Group, Inc. engages in the design, research and development, production, and sale of customized wooden furniture. The company is headquartered in Jiaxing, Zhejiang and currently employs 2,697 full-time employees. The company went IPO on 2021-12-15. The firm's main products include wooden doors, cabinets, wallboards, overall home furnishings and others. The wooden doors products include door leaf, door pocket, line and others. The firm operates the Mengtian brand. The firm's products are mainly sold to domestic areas.
Contact
IPO
Employees
Officers
The intrinsic value of one Mengtian Home Group Inc stock under the Base Case scenario is 10.99 CNY.
Compared to the current market price of 11.11 CNY, Mengtian Home Group Inc is Overvalued by 1%.
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