Mubang High-tech Co Ltd
SSE:603398
Intrinsic Value
Mubang High-Tech Co., Ltd. engages in the manufacture and sale of educational building block toys. [ Read More ]
The intrinsic value of one
Mubang High-tech Co Ltd
stock under the Base Case scenario is
7.92
CNY.
Compared to the current market price of 17.29 CNY,
Mubang High-tech Co Ltd
is
Overvalued by 54%.
Mubang High-tech Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Mubang High-tech Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Mubang High-tech Co Ltd's market capitalization is 7.5B CNY.
Mubang High-tech Co Ltd stock price is 17.29 CNY.
Mubang High-tech Co Ltd stock (7.92 CNY) is 54% less than its price (17.29 CNY).
Mubang High-tech Co Ltd stock (5.34 CNY) is 69% less than its price (17.29 CNY). Open DCF Valuation
Mubang High-tech Co Ltd stock (10.51 CNY) is 39% less than its price (17.29 CNY). Open Relative Valuation
Mubang High-tech Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Mubang High-tech Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (3B CNY).
Mubang High-tech Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -6%.
Mubang High-tech Co Ltd has positive Gross Profit for the last twelve months.
Mubang High-tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.79.
Mubang High-tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Mubang High-tech Co Ltd's Revenue has grown by an exceptional 66% over the past 12 months.
Mubang High-tech Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -26%.
Mubang High-tech Co Ltd has negative Operating Income for the last twelve months.
Mubang High-tech Co Ltd's Revenue has been growing by an exceptional 34% per year for the last 3 years.
Mubang High-tech Co Ltd has positive Net Debt. This means that the company has more debt (576m CNY) than cash and short-term investments (168m CNY).
Mubang High-tech Co Ltd has negative Net Income for the last twelve months.
Mubang High-tech Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -26%.
Mubang High-tech Co Ltd has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
Mubang High-tech Co Ltd's Revenue is forecast to grow at a rate of 48% per year over the next 3 years.
Mubang High-tech Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (1B CNY).
Mubang High-tech Co Ltd has negative Free Cash Flow for the last twelve months.
Mubang High-tech Co Ltd's Altman Z-Score is very low and is equal to 1.49.
Mubang High-tech Co Ltd has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Mubang High-tech Co Ltd
Run backtest to discover the historical profit from buying and selling
Mubang High-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
Mubang High-tech Co Ltd
Balance Sheet Decomposition
Mubang High-tech Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 168.5m |
| Receivables | 609.7m |
| Other Current Assets | 642.6m |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 64.1m |
| PP&E | 1.1B |
| Intangibles | 829.2m |
| Other Non-Current Assets | 553.4m |
| Current Liabilities | 2.5B |
| Accounts Payable | 724.7m |
| Accrued Liabilities | 18.3m |
| Short-Term Debt | 350.2m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 762m |
| Long-Term Debt | 225.9m |
| Other Non-Current Liabilities | 536.1m |
Earnings Waterfall
Mubang High-tech Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
234.2m
CNY
|
|
Operating Expenses
|
-412m
CNY
|
|
Operating Income
|
-177.8m
CNY
|
|
Other Expenses
|
-45.5m
CNY
|
|
Net Income
|
-223.3m
CNY
|
Free Cash Flow Analysis
Mubang High-tech Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mubang High-tech Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Mubang High-tech Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mubang High-tech Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Mubang High-tech Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mubang High-tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mubang High-tech Co Ltd
is 22 CNY
.
Shareholder Return
Price
Mubang High-tech Co Ltd
| Average Annual Return | 35.47% |
| Standard Deviation of Annual Returns | 42.19% |
| Max Drawdown | -72% |
| Market Capitalization | 7.5B CNY |
| Shares Outstanding | 433 642 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mubang High-tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mubang High-Tech Co., Ltd. engages in the manufacture and sale of educational building block toys. The company is headquartered in Nanchang, Jiangxi and currently employs 605 full-time employees. The company went IPO on 2015-12-09. The firm's main businesses include the research and development, production, sales and service of educational building block toys, and the production and sales of medical equipment. The firm is also engaged in pre-school and elementary school education business and the production of precision non-metallic molds.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mubang High-tech Co Ltd
stock under the Base Case scenario is
7.92
CNY.
Compared to the current market price of 17.29 CNY,
Mubang High-tech Co Ltd
is
Overvalued by 54%.
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