Shanghai M&G Stationery Inc
SSE:603899
Intrinsic Value
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,... [ Read More ]
The intrinsic value of one
Shanghai M&G Stationery Inc
stock under the Base Case scenario is
64.16
CNY.
Compared to the current market price of 35.3 CNY,
Shanghai M&G Stationery Inc
is
Undervalued by 45%.
Shanghai M&G Stationery Inc's market capitalization is 32.6B CNY.
Shanghai M&G Stationery Inc stock price is 35.3 CNY.
Shanghai M&G Stationery Inc stock price (35.3 CNY) is 45% less than its Intrinsic Value (64.16 CNY).
Shanghai M&G Stationery Inc stock price (35.3 CNY) is 44% less than its DCF Value (63.54 CNY). Open DCF Valuation
Shanghai M&G Stationery Inc stock price (35.3 CNY) is 45% less than its Relative Value (64.77 CNY). Open Relative Valuation
Shanghai M&G Stationery Inc has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
Shanghai M&G Stationery Inc has positive Operating Income for the last twelve months.
Shanghai M&G Stationery Inc has positive Net Income for the last twelve months.
Shanghai M&G Stationery Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 32% to 28%.
Shanghai M&G Stationery Inc's Revenue has grown by 17% over the past 12 months.
Shanghai M&G Stationery Inc's ROE (Return on Equity) has decreased in the last 3 years from 27% to 21%.
Shanghai M&G Stationery Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Shanghai M&G Stationery Inc has positive Gross Profit for the last twelve months.
Shanghai M&G Stationery Inc has positive Free Cash Flow for the last twelve months.
Shanghai M&G Stationery Inc's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Shanghai M&G Stationery Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
Shanghai M&G Stationery Inc's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Shanghai M&G Stationery Inc's short-term assets (12B CNY) exceed its short-term liabilties (7B CNY).
Shanghai M&G Stationery Inc's long-term assets (15B CNY) exceed its long-term liabilties (7B CNY).
Shanghai M&G Stationery Inc has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Shanghai M&G Stationery Inc has very high three-year average ROIC (Return on Invested Capital): 29%. The company is very efficient at using invested capital to generate operating income.
Shanghai M&G Stationery Inc's D/E (Debt to Equity) is very low and is equal to 0.06.
Shanghai M&G Stationery Inc has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (449m CNY).
Shanghai M&G Stationery Inc's Altman Z-Score is very high and is equal to 5.39.
Valuation Backtest
Shanghai M&G Stationery Inc
Run backtest to discover the historical profit from buying and selling
Shanghai M&G Stationery Inc
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 M&G Stationery Inc
Balance Sheet Decomposition
Shanghai M&G Stationery Inc
| Current Assets | 12.3B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 4B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 3B |
| Long-Term Investments | 46.4m |
| PP&E | 2.1B |
| Intangibles | 510.8m |
| Other Non-Current Assets | 337.1m |
| Current Liabilities | 6.5B |
| Accounts Payable | 4.9B |
| Accrued Liabilities | 306.2m |
| Short-Term Debt | 220.4m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 946.6m |
| Long-Term Debt | 228.6m |
| Other Non-Current Liabilities | 717.9m |
Earnings Waterfall
Shanghai M&G Stationery Inc
|
Revenue
|
23.4B
CNY
|
|
Cost of Revenue
|
-18.9B
CNY
|
|
Gross Profit
|
4.4B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
-314.9m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Shanghai M&G Stationery Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai M&G Stationery Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai M&G Stationery Inc's profitability score is 61/100. 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 78/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai M&G Stationery Inc'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 M&G Stationery Inc
According to Wall Street analysts, the average 1-year price target for
Shanghai M&G Stationery Inc
is 51.46 CNY
with a low forecast of 36.36 CNY and a high forecast of 64.05 CNY.
Shareholder Return
Price
Shanghai M&G Stationery Inc
| Average Annual Return | 18.94% |
| Standard Deviation of Annual Returns | 53.97% |
| Max Drawdown | -68% |
| Market Capitalization | 32.6B CNY |
| Shares Outstanding | 918 851 410 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai M&G Stationery Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Shanghai M&G Stationery Inc
stock under the Base Case scenario is
64.16
CNY.
Compared to the current market price of 35.3 CNY,
Shanghai M&G Stationery Inc
is
Undervalued by 45%.
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