Guangdong Marubi Biotechnology Co Ltd
SSE:603983
Intrinsic Value
Guangdong Marubi Biotechnology Co., Ltd. engages in the research, development, design, production, sales and services of cosmetics. [ Read More ]
The intrinsic value of one Guangdong Marubi Biotechnology Co Ltd stock under the Base Case scenario is 20.71 CNY. Compared to the current market price of 32.12 CNY, Guangdong Marubi Biotechnology Co Ltd is Overvalued by 36%.
Valuation Backtest
Guangdong Marubi Biotechnology Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Guangdong Marubi Biotechnology Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 205.9m |
| Other Current Assets | 228.3m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 369.2m |
| PP&E | 772.2m |
| Intangibles | 719.6m |
| Other Non-Current Assets | 62.8m |
| Current Liabilities | 1B |
| Accounts Payable | 262.6m |
| Accrued Liabilities | 64.9m |
| Short-Term Debt | 129.8m |
| Other Current Liabilities | 552.9m |
| Non-Current Liabilities | 96.4m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 93.2m |
Earnings Waterfall
Guangdong Marubi Biotechnology Co Ltd
|
Revenue
|
2.4B
CNY
|
|
Cost of Revenue
|
-693.8m
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
224.5m
CNY
|
|
Other Expenses
|
66.9m
CNY
|
|
Net Income
|
291.4m
CNY
|
Free Cash Flow Analysis
Guangdong Marubi Biotechnology Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Marubi Biotechnology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Marubi Biotechnology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Marubi Biotechnology Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Marubi Biotechnology Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Marubi Biotechnology Co Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Marubi Biotechnology Co Ltd is 33.64 CNY with a low forecast of 25.25 CNY and a high forecast of 41.27 CNY.
Shareholder Return
Price
Guangdong Marubi Biotechnology Co Ltd
| Average Annual Return | 16.67% |
| Standard Deviation of Annual Returns | 67.16% |
| Max Drawdown | -79% |
| Market Capitalization | 12.9B CNY |
| Shares Outstanding | 401 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Marubi Biotechnology Co., Ltd. engages in the research, development, design, production, sales and services of cosmetics. The company is headquartered in Guangzhou, Guangdong and currently employs 1,197 full-time employees. The company went IPO on 2019-07-25. The firm's products mainly include eye care products, skin cleansing products, skin care products (cream lotion and mask), make-up products and others. The firm's brands mainly include Maru, Cac and Passional Lover. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Marubi Biotechnology Co Ltd stock under the Base Case scenario is 20.71 CNY.
Compared to the current market price of 32.12 CNY, Guangdong Marubi Biotechnology Co Ltd is Overvalued by 36%.
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