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Shanghai M&G Stationery Inc
SSE:603899

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Shanghai M&G Stationery Inc Logo
Shanghai M&G Stationery Inc
SSE:603899
Watchlist
Price: 36.5 CNY -0.11% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value
Base Case
71.06 CNY
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Intrinsic Value History
Shanghai M&G Stationery Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Shanghai M&G Stationery Inc

Current Assets 9.7B
Cash & Short-Term Investments 4.7B
Receivables 3.4B
Other Current Assets 1.6B
Non-Current Assets 3B
Long-Term Investments 47.8m
PP&E 2.1B
Intangibles 473m
Other Non-Current Assets 323m
Current Liabilities 4.7B
Accounts Payable 3.4B
Accrued Liabilities 119m
Short-Term Debt 205m
Other Current Liabilities 973m
Non-Current Liabilities 813m
Long-Term Debt 169m
Other Non-Current Liabilities 644m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shanghai M&G Stationery Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
62/100
Profitability
Score

Shanghai M&G Stationery Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai M&G Stationery Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Shanghai M&G Stationery Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai M&G Stationery Inc

Wall Street analysts forecast Shanghai M&G Stationery Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai M&G Stationery Inc is 54.84 CNY with a low forecast of 37.37 CNY and a high forecast of 68.72 CNY.

Lowest
Price Target
37.37 CNY
2% Upside
Average
Price Target
54.84 CNY
50% Upside
Highest
Price Target
68.72 CNY
88% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Shanghai M&G Stationery Inc

1M 1M
-4%
6M 6M
-26%
1Y 1Y
-17%
3Y 3Y
-45%
5Y 5Y
+28%
10Y 10Y
+329%
Annual Price Range
36.5
52w Low
36.25
52w High
57.2863
Price Metrics
Average Annual Return 31.64%
Standard Deviation of Annual Returns 57.29%
Max Drawdown -62%
Shares Statistics
Market Capitalization 33.7B CNY
Shares Outstanding 918 851 410
Percentage of Shares Shorted
N/A

Company Profile

Shanghai M&G Stationery Inc Logo
Shanghai M&G Stationery Inc

Country

China

Industry

Commercial Services & Supplies

Market Cap

33.7B CNY

Dividend Yield

1.33%

Description

Shanghai M&G Stationery, Inc. engages in the production of stationery products such as ballpoint pens, gel pens, mechanical pencils, highlighters, markers, roller pens, erasable gel pens, stick notes, pen refill, pencil leads and other stationeries. The company is headquartered in Shanghai, Shanghai and currently employs 5,527 full-time employees. The company went IPO on 2015-01-27. The firm is also involved in the development of fine stationery experience centers, the provision of one-stop office service platforms, as well as the Internet and e-commerce platforms. The firm's writing instruments mainly include gel pens, ball-point pens, mechanical pencils, water-based pens, functional pens and brushes.

Contact

SHANGHAI
Shanghai
No. 5, Lane 288, Qianfan Road, Xinqiao Town, Songjiang District
+862157475621
http://www.mg-pen.com/

IPO

2015-01-27

Employees

5 527

Officers

Vice Chairman & Pres
Mr. Hu Xiong Chen
Board Sec. & Acting CFO
Mr. Qiang Quan
VP & Director
Mr. Chang Fu
VP
Ms. Qing Dai

See Also

Other Stocks
What is the Intrinsic Value of one Shanghai M&G Stationery Inc stock?

The intrinsic value of one Shanghai M&G Stationery Inc stock under the Base Case scenario is 71.06 CNY.

Is Shanghai M&G Stationery Inc stock undervalued or overvalued?

Compared to the current market price of 36.5 CNY, Shanghai M&G Stationery Inc is Undervalued by 49%.