Chengdu M&S Electronics Technology Co Ltd
SSE:688311
Intrinsic Value
Chengdu M&S Electronics Technology Co Ltd is a company mainly engaged in research, development, manufacturing and sales of satellite navigation terminal equipment. [ Read More ]
The intrinsic value of one
Chengdu M&S Electronics Technology Co Ltd
stock under the Base Case scenario is
81
CNY.
Compared to the current market price of 25.3 CNY,
Chengdu M&S Electronics Technology Co Ltd
is
Undervalued by 69%.
Chengdu M&S Electronics Technology Co Ltd's market capitalization is 4B CNY.
Chengdu M&S Electronics Technology Co Ltd stock price is 25.3 CNY.
Chengdu M&S Electronics Technology Co Ltd stock price (25.3 CNY) is 69% less than its Intrinsic Value (81 CNY).
Chengdu M&S Electronics Technology Co Ltd stock price (25.3 CNY) is 51% less than its DCF Value (51.12 CNY). Open DCF Valuation
Chengdu M&S Electronics Technology Co Ltd stock price (25.3 CNY) is 77% less than its Relative Value (110.87 CNY). Open Relative Valuation
Chengdu M&S Electronics Technology Co Ltd has upside potential of 142% compared to the average analyst price target.
Open Wall St Estimates
Chengdu M&S Electronics Technology Co Ltd's Revenue has grown by 10% over the past 12 months.
Chengdu M&S Electronics Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Chengdu M&S Electronics Technology Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Chengdu M&S Electronics Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Chengdu M&S Electronics Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 2%.
Chengdu M&S Electronics Technology Co Ltd has positive Net Income for the last twelve months.
Chengdu M&S Electronics Technology Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Chengdu M&S Electronics Technology Co Ltd has positive Operating Income for the last twelve months.
Chengdu M&S Electronics Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (394m CNY) than debt (358m CNY).
Chengdu M&S Electronics Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to 2%.
Chengdu M&S Electronics Technology Co Ltd's Revenue is forecast to grow at a rate of 35% per year over the next 3 years.
Chengdu M&S Electronics Technology Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (611m CNY).
Chengdu M&S Electronics Technology Co Ltd has positive Gross Profit for the last twelve months.
Chengdu M&S Electronics Technology Co Ltd's Revenue has been growing by an exceptional 45% per year for the last 3 years.
Chengdu M&S Electronics Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Chengdu M&S Electronics Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (803m CNY).
Chengdu M&S Electronics Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.2.
Chengdu M&S Electronics Technology Co Ltd's Altman Z-Score is very high and is equal to 5.56.
Valuation Backtest
Chengdu M&S Electronics Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Chengdu M&S Electronics Technology 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
Chengdu M&S Electronics Technology Co Ltd
Balance Sheet Decomposition
Chengdu M&S Electronics Technology Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 393.5m |
| Receivables | 791.4m |
| Other Current Assets | 271.8m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 85.8m |
| PP&E | 863.4m |
| Intangibles | 127m |
| Other Non-Current Assets | 39m |
| Current Liabilities | 610.9m |
| Accounts Payable | 198.3m |
| Accrued Liabilities | 10.8m |
| Short-Term Debt | 273.3m |
| Other Current Liabilities | 128.5m |
| Non-Current Liabilities | 192.2m |
| Long-Term Debt | 84.5m |
| Other Non-Current Liabilities | 107.6m |
Earnings Waterfall
Chengdu M&S Electronics Technology Co Ltd
|
Revenue
|
520.2m
CNY
|
|
Cost of Revenue
|
-277.1m
CNY
|
|
Gross Profit
|
243.1m
CNY
|
|
Operating Expenses
|
-208.5m
CNY
|
|
Operating Income
|
34.6m
CNY
|
|
Other Expenses
|
-7m
CNY
|
|
Net Income
|
27.6m
CNY
|
Free Cash Flow Analysis
Chengdu M&S Electronics Technology Co Ltd
Profitability Score
Profitability Due Diligence
Chengdu M&S Electronics Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Chengdu M&S Electronics Technology Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengdu M&S Electronics Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Chengdu M&S Electronics Technology Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengdu M&S Electronics Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chengdu M&S Electronics Technology Co Ltd
is 61.2 CNY
with a low forecast of 60.6 CNY and a high forecast of 63 CNY.
Shareholder Return
Price
Chengdu M&S Electronics Technology Co Ltd
| Average Annual Return | -12.17% |
| Standard Deviation of Annual Returns | 28.14% |
| Max Drawdown | -87% |
| Market Capitalization | 4B CNY |
| Shares Outstanding | 160 558 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chengdu M&S Electronics Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu M&S Electronics Technology Co Ltd is a company mainly engaged in research, development, manufacturing and sales of satellite navigation terminal equipment. The Company's products are comprised of satellite navigation products and satellite communications products. The satellite navigation products include satellite navigation components, such as anti-interference radio frequency components, navigation display computers and landmark pickers; satellite navigation receivers, such as anti-interference navigation receivers; and special test equipment, such as portable satellite navigation simulators and navigation jammers. The satellite communication products include Dongzhongtong cables, such as civil aviation airborne Dongzhongtong communication and unmanned aerial vehicles (UAVs) Dongzhongtong communication; and satellite communication components, such as beacon tracking receivers. The Company's products are used in national defense, military, civil aviation and maritime affairs.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chengdu M&S Electronics Technology Co Ltd
stock under the Base Case scenario is
81
CNY.
Compared to the current market price of 25.3 CNY,
Chengdu M&S Electronics Technology Co Ltd
is
Undervalued by 69%.
You don't have any saved screeners yet
