Shanghai Moons' Electric Co Ltd
SSE:603728
Intrinsic Value
Shanghai Moons' Electric Co., Ltd. engages in the research, development, manufacturing and sale of control motors & their drive systems, LED intelligent lighting control & drive products, equipment st... [ Read More ]
The intrinsic value of one
Shanghai Moons' Electric Co Ltd
stock under the Base Case scenario is
30.65
CNY.
Compared to the current market price of 56.46 CNY,
Shanghai Moons' Electric Co Ltd
is
Overvalued by 46%.
Shanghai Moons' Electric Co Ltd's market capitalization is 23.5B CNY.
Shanghai Moons' Electric Co Ltd stock price is 56.46 CNY.
Shanghai Moons' Electric Co Ltd stock (30.65 CNY) is 46% less than its price (56.46 CNY).
Shanghai Moons' Electric Co Ltd stock (19.35 CNY) is 66% less than its price (56.46 CNY). Open DCF Valuation
Shanghai Moons' Electric Co Ltd stock (41.95 CNY) is 26% less than its price (56.46 CNY). Open Relative Valuation
Shanghai Moons' Electric Co Ltd has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Moons' Electric Co Ltd has positive Operating Income for the last twelve months.
Shanghai Moons' Electric Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shanghai Moons' Electric Co Ltd has positive Net Income for the last twelve months.
Shanghai Moons' Electric Co Ltd's Revenue has dropped by 3% over the past 12 months.
Shanghai Moons' Electric Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Moons' Electric Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shanghai Moons' Electric Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Shanghai Moons' Electric Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Shanghai Moons' Electric Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 6%.
Shanghai Moons' Electric Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Shanghai Moons' Electric Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 7%.
Shanghai Moons' Electric Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Shanghai Moons' Electric Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Moons' Electric Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Shanghai Moons' Electric Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (690m CNY) than debt (308m CNY).
Shanghai Moons' Electric Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (1B CNY).
Shanghai Moons' Electric Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.11.
Shanghai Moons' Electric Co Ltd's Altman Z-Score is very high and is equal to 16.63.
Valuation Backtest
Shanghai Moons' Electric Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Moons' Electric 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 Moons' Electric Co Ltd
Balance Sheet Decomposition
Shanghai Moons' Electric Co Ltd
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 690.5m |
| Receivables | 874.4m |
| Other Current Assets | 752.6m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 1.2m |
| PP&E | 860.9m |
| Intangibles | 635.4m |
| Other Non-Current Assets | 109.3m |
| Current Liabilities | 1B |
| Accounts Payable | 318.1m |
| Accrued Liabilities | 146.8m |
| Short-Term Debt | 248.1m |
| Other Current Liabilities | 330.9m |
| Non-Current Liabilities | 106.2m |
| Long-Term Debt | 59.8m |
| Other Non-Current Liabilities | 46.4m |
Earnings Waterfall
Shanghai Moons' Electric Co Ltd
|
Revenue
|
2.8B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
982.1m
CNY
|
|
Operating Expenses
|
-774.1m
CNY
|
|
Operating Income
|
208m
CNY
|
|
Other Expenses
|
-36.8m
CNY
|
|
Net Income
|
171.2m
CNY
|
Free Cash Flow Analysis
Shanghai Moons' Electric Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Moons' Electric Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Moons' Electric Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Moons' Electric Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Moons' Electric Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Moons' Electric Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Moons' Electric Co Ltd
is 51 CNY
with a low forecast of 49.49 CNY and a high forecast of 53.55 CNY.
Shareholder Return
Price
Shanghai Moons' Electric Co Ltd
| Average Annual Return | 31.9% |
| Standard Deviation of Annual Returns | 30.84% |
| Max Drawdown | -60% |
| Market Capitalization | 23.5B CNY |
| Shares Outstanding | 417 651 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Moons' Electric Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Moons' Electric Co., Ltd. engages in the research, development, manufacturing and sale of control motors & their drive systems, LED intelligent lighting control & drive products, equipment state management products & systems, and power supply & electronic control products. The company is headquartered in Shanghai, Shanghai and currently employs 3,526 full-time employees. The company went IPO on 2017-05-09. The firm's main products include control motors and their drive systems, light-emitting diode (LED) control and drive products, equipment status management systems and power supply control products, among others. The company is also involved in the trading business of Panasonic relays. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Moons' Electric Co Ltd
stock under the Base Case scenario is
30.65
CNY.
Compared to the current market price of 56.46 CNY,
Shanghai Moons' Electric Co Ltd
is
Overvalued by 46%.
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