Milkyway Chemical Supply Chain Service Co Ltd
SSE:603713
Intrinsic Value
Milkyway Chemical Supply Chain Service Co., Ltd. provides modern logistics services. [ Read More ]
The intrinsic value of one
Milkyway Chemical Supply Chain Service Co Ltd
stock under the Base Case scenario is
129.71
CNY.
Compared to the current market price of 52.7 CNY,
Milkyway Chemical Supply Chain Service Co Ltd
is
Undervalued by 59%.
Milkyway Chemical Supply Chain Service Co Ltd's market capitalization is 8.5B CNY.
Milkyway Chemical Supply Chain Service Co Ltd stock price is 52.7 CNY.
Milkyway Chemical Supply Chain Service Co Ltd stock price (52.7 CNY) is 59% less than its Intrinsic Value (129.71 CNY).
Milkyway Chemical Supply Chain Service Co Ltd stock price (52.7 CNY) is 53% less than its DCF Value (112.88 CNY). Open DCF Valuation
Milkyway Chemical Supply Chain Service Co Ltd stock price (52.7 CNY) is 64% less than its Relative Value (146.55 CNY). Open Relative Valuation
Milkyway Chemical Supply Chain Service Co Ltd has upside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
Milkyway Chemical Supply Chain Service Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Milkyway Chemical Supply Chain Service Co Ltd has negative Free Cash Flow for the last twelve months.
Milkyway Chemical Supply Chain Service Co Ltd has positive Gross Profit for the last twelve months.
Milkyway Chemical Supply Chain Service Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Milkyway Chemical Supply Chain Service Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 12%.
Milkyway Chemical Supply Chain Service Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Milkyway Chemical Supply Chain Service Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 8%.
Milkyway Chemical Supply Chain Service Co Ltd's Revenue has dropped by 5% over the past 12 months.
Milkyway Chemical Supply Chain Service Co Ltd's D/E (Debt to Equity) is equal to 1.16.
Milkyway Chemical Supply Chain Service Co Ltd has positive Operating Income for the last twelve months.
Milkyway Chemical Supply Chain Service Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (5B CNY).
Milkyway Chemical Supply Chain Service Co Ltd's Altman Z-Score is equal to 2.34.
Milkyway Chemical Supply Chain Service Co Ltd has positive Net Income for the last twelve months.
Milkyway Chemical Supply Chain Service Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Milkyway Chemical Supply Chain Service Co Ltd's long-term assets (11B CNY) exceed its long-term liabilties (7B CNY).
Milkyway Chemical Supply Chain Service Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (1B CNY).
Milkyway Chemical Supply Chain Service Co Ltd's Revenue has been growing by an exceptional 34% per year for the last 3 years.
Valuation Backtest
Milkyway Chemical Supply Chain Service Co Ltd
Run backtest to discover the historical profit from buying and selling
Milkyway Chemical Supply Chain Service 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
Milkyway Chemical Supply Chain Service Co Ltd
Balance Sheet Decomposition
Milkyway Chemical Supply Chain Service Co Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 3.2B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 5.4B |
| Long-Term Investments | 57.8m |
| PP&E | 2.8B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 143.5m |
| Current Liabilities | 4.8B |
| Accounts Payable | 949.3m |
| Accrued Liabilities | 194.6m |
| Short-Term Debt | 3B |
| Other Current Liabilities | 711.8m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 573.5m |
Earnings Waterfall
Milkyway Chemical Supply Chain Service Co Ltd
|
Revenue
|
10.3B
CNY
|
|
Cost of Revenue
|
-9.1B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-447.9m
CNY
|
|
Operating Income
|
742.6m
CNY
|
|
Other Expenses
|
-267.6m
CNY
|
|
Net Income
|
474.9m
CNY
|
Free Cash Flow Analysis
Milkyway Chemical Supply Chain Service Co Ltd
Profitability Score
Profitability Due Diligence
Milkyway Chemical Supply Chain Service Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Milkyway Chemical Supply Chain Service Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Milkyway Chemical Supply Chain Service Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Milkyway Chemical Supply Chain Service Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Milkyway Chemical Supply Chain Service Co Ltd
According to Wall Street analysts, the average 1-year price target for
Milkyway Chemical Supply Chain Service Co Ltd
is 93.64 CNY
with a low forecast of 63.63 CNY and a high forecast of 115.5 CNY.
Shareholder Return
Price
Milkyway Chemical Supply Chain Service Co Ltd
| Average Annual Return | 54.2% |
| Standard Deviation of Annual Returns | 114.95% |
| Max Drawdown | -77% |
| Market Capitalization | 8.5B CNY |
| Shares Outstanding | 162 185 508 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Milkyway Chemical Supply Chain Service Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Milkyway Chemical Supply Chain Service Co., Ltd. provides modern logistics services. The company is headquartered in Shanghai, Shanghai and currently employs 3,361 full-time employees. The company went IPO on 2018-07-13. The firm mainly provides one-stop integrated logistics services with freight forwarding, warehousing and transportation as the core for domestic and foreign chemical production enterprises and chemical consumer enterprises, including transportation, warehousing, freight forwarding, distribution, logistics processing, information services and others. The firm also provides chemical supply chain services for low-risk products such as paints, pesticides, polyurethane materials, electronic chemicals, lithium batteries, dyes and others. The firm provides its services in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Milkyway Chemical Supply Chain Service Co Ltd
stock under the Base Case scenario is
129.71
CNY.
Compared to the current market price of 52.7 CNY,
Milkyway Chemical Supply Chain Service Co Ltd
is
Undervalued by 59%.
You don't have any saved screeners yet
