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Suzhou Mingzhi Technology Co Ltd
SSE:688355

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Suzhou Mingzhi Technology Co Ltd
SSE:688355
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Price: 12.22 CNY 1.83% Market Closed
Updated: Jul 27, 2024
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Intrinsic Value

Suzhou Mingzhi Technology Co., Ltd. engages in the research and development, manufacturing, and sale of core making and core casting equipment, molds, and castings. [ Read More ]

The intrinsic value of one Suzhou Mingzhi Technology Co Ltd stock under the Base Case scenario is 20.56 CNY. Compared to the current market price of 12.22 CNY, Suzhou Mingzhi Technology Co Ltd is Undervalued by 41%.

Key Points:
Intrinsic Value
Base Case
20.56 CNY
Undervaluation 41%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Suzhou Mingzhi Technology Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Suzhou Mingzhi Technology Co Ltd

Current Assets 961.7m
Cash & Short-Term Investments 511.9m
Receivables 178.3m
Other Current Assets 271.5m
Non-Current Assets 400.9m
Long-Term Investments 900k
PP&E 357.9m
Intangibles 26.3m
Other Non-Current Assets 15.8m
Current Liabilities 285.9m
Accounts Payable 51.4m
Accrued Liabilities 3.5m
Short-Term Debt 120.2m
Other Current Liabilities 110.9m
Non-Current Liabilities 19.4m
Long-Term Debt 1.6m
Other Non-Current Liabilities 17.8m
Efficiency

Earnings Waterfall
Suzhou Mingzhi Technology Co Ltd

Revenue
563.3m CNY
Cost of Revenue
-401.2m CNY
Gross Profit
162.1m CNY
Operating Expenses
-146.4m CNY
Operating Income
15.7m CNY
Other Expenses
24.4m CNY
Net Income
40.1m CNY

Free Cash Flow Analysis
Suzhou Mingzhi Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Suzhou Mingzhi Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Net Income
Positive Operating Income
46/100
Profitability
Score

Suzhou Mingzhi Technology Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suzhou Mingzhi Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
85/100
Solvency
Score

Suzhou Mingzhi Technology Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Suzhou Mingzhi Technology Co Ltd

Wall Street analysts forecast Suzhou Mingzhi Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suzhou Mingzhi Technology Co Ltd is 25.5 CNY with a low forecast of 25.25 CNY and a high forecast of 26.25 CNY.

Lowest
Price Target
25.25 CNY
107% Upside
Average
Price Target
25.5 CNY
109% Upside
Highest
Price Target
26.25 CNY
115% Upside
View Analyst Estimates
View Analyst Estimates
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Competitive Landscape

Price Appreciation

Price
Suzhou Mingzhi Technology Co Ltd

1M 1M
-8%
6M 6M
-24%
1Y 1Y
-53%
3Y 3Y
-52%
5Y 5Y
-54%
10Y 10Y
-54%
Annual Price Range
12.22
52w Low
11.05
52w High
25.88
Price Metrics
Average Annual Return 15.64%
Standard Deviation of Annual Returns 3.87%
Max Drawdown -73%
Shares Statistics
Market Capitalization 1.5B CNY
Shares Outstanding 123 956 072
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Suzhou Mingzhi Technology Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

1.5B CNY

Dividend Yield

0%

Description

Suzhou Mingzhi Technology Co., Ltd. engages in the research and development, manufacturing, and sale of core making and core casting equipment, molds, and castings. The company is headquartered in Suzhou, Jiangsu and currently employs 765 full-time employees. The company went IPO on 2021-05-12. The firm's core-making equipment includes core shooting machines, core-making units, core-making centers, core-making production lines and intelligent casting workshops. Its aluminum alloy castings mainly include parts such as condensing wall-hung boiler heat exchangers, commercial vehicle parts, as well as rail transit and high-speed rail train parts. The firm's core-making equipment is used to produce most material castings such as aluminum castings, iron castings and steel castings, including automotive engine cylinder heads and gearbox housings. The firm's castings are applied in automobile, construction machinery, rail transit, mechanical equipment, thermal energy engineering and aerospace fields. The firm distributes its products within domestic market and to overseas markets.

Contact

JIANGSU
Suzhou
No. 1999 Tongxiao West Road, Tongli Town, Wujiang District
+8651263329988
http://www.mingzhi-tech.com/

IPO

2021-05-12

Employees

765

Officers

GM & Director
Mr. He Qiu
Chief Financial Officer
Ms. Yuping Dong
Secretary & Director
Ms. Li Fan
Deputy General Manager
Mr. Quanfeng Li

See Also

Discover More
What is the Intrinsic Value of one Suzhou Mingzhi Technology Co Ltd stock?

The intrinsic value of one Suzhou Mingzhi Technology Co Ltd stock under the Base Case scenario is 20.56 CNY.

Is Suzhou Mingzhi Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 12.22 CNY, Suzhou Mingzhi Technology Co Ltd is Undervalued by 41%.