MGI Tech Co Ltd
SSE:688114
Intrinsic Value
MGI Tech Co., Ltd. engages in the research and development, production, and sale of DNA sequencing instruments, reagents, and related products to support life science research, agriculture, precision... [ Read More ]
The intrinsic value of one MGI Tech Co Ltd stock under the Base Case scenario is 39.22 CNY. Compared to the current market price of 59 CNY, MGI Tech Co Ltd is Overvalued by 34%.
Valuation Backtest
MGI Tech Co Ltd
Run backtest to discover the historical profit from buying and selling MGI Tech 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
Balance Sheet Decomposition
MGI Tech Co Ltd
Current Assets | 8.2B |
Cash & Short-Term Investments | 5.9B |
Receivables | 687.5m |
Other Current Assets | 1.6B |
Non-Current Assets | 2.6B |
Long-Term Investments | 106.2m |
PP&E | 1.5B |
Intangibles | 671.4m |
Other Non-Current Assets | 243.9m |
Current Liabilities | 1.3B |
Accounts Payable | 317m |
Accrued Liabilities | 145.8m |
Short-Term Debt | 79.9m |
Other Current Liabilities | 722.5m |
Non-Current Liabilities | 209.7m |
Long-Term Debt | 67.3m |
Other Non-Current Liabilities | 142.4m |
Earnings Waterfall
MGI Tech Co Ltd
Revenue
|
4.8B
CNY
|
Cost of Revenue
|
-2.3B
CNY
|
Gross Profit
|
2.6B
CNY
|
Operating Expenses
|
-2.5B
CNY
|
Operating Income
|
32.9m
CNY
|
Other Expenses
|
1.8B
CNY
|
Net Income
|
1.9B
CNY
|
Free Cash Flow Analysis
MGI Tech Co Ltd
Profitability Score
Profitability Due Diligence
MGI Tech Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
MGI Tech Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MGI Tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
MGI Tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MGI Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for MGI Tech Co Ltd is 84.5 CNY with a low forecast of 51.21 CNY and a high forecast of 110.07 CNY.
Shareholder Return
Price
MGI Tech Co Ltd
Average Annual Return | 13.45% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -63% |
Market Capitalization | 24.4B CNY |
Shares Outstanding | 415 638 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MGI Tech Co., Ltd. engages in the research and development, production, and sale of DNA sequencing instruments, reagents, and related products to support life science research, agriculture, precision medicine and healthcare. The company is headquartered in Shenzhen, Guangdong and currently employs 2,805 full-time employees. The company went IPO on 2022-09-09. The firm is mainly engaged in three businesses. The gene sequencer business mainly includes the development of small and medium-sized desktop sequencers and large and ultra-large sequencers, and the establishment of a full range of multi-model product matrix to meet the needs of users in different application scenarios. The laboratory automation business mainly includes the development of automated sample processing systems, laboratory automation pipelines, sample processing reagent consumables and other laboratory automation products. The new business mainly includes cytomic solutions, remote ultrasound robots and bioinformation Technology (BIT) products.
Contact
IPO
Employees
Officers
The intrinsic value of one MGI Tech Co Ltd stock under the Base Case scenario is 39.22 CNY.
Compared to the current market price of 59 CNY, MGI Tech Co Ltd is Overvalued by 34%.