Midea Group Co Ltd
SZSE:000333
Intrinsic Value
Midea Group Co., Ltd. manufactures and sells home and commercial electric appliances. [ Read More ]
The intrinsic value of one Midea Group Co Ltd stock under the Base Case scenario is 93.77 CNY. Compared to the current market price of 68.24 CNY, Midea Group Co Ltd is Undervalued by 27%.
Valuation Backtest
Midea Group Co Ltd
Run backtest to discover the historical profit from buying and selling Midea Group 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
Midea Group Co Ltd
Current Assets | 281.3B |
Cash & Short-Term Investments | 121.9B |
Receivables | 78.8B |
Other Current Assets | 80.6B |
Non-Current Assets | 204.7B |
Long-Term Investments | 99.5B |
PP&E | 38.7B |
Intangibles | 49.3B |
Other Non-Current Assets | 17.2B |
Current Liabilities | 251.2B |
Accounts Payable | 72.5B |
Accrued Liabilities | 59.4B |
Short-Term Debt | 30.5B |
Other Current Liabilities | 88.8B |
Non-Current Liabilities | 71.9B |
Long-Term Debt | 51.4B |
Other Non-Current Liabilities | 20.5B |
Earnings Waterfall
Midea Group Co Ltd
Revenue
|
373.7B
CNY
|
Cost of Revenue
|
-273.8B
CNY
|
Gross Profit
|
99.9B
CNY
|
Operating Expenses
|
-62.9B
CNY
|
Operating Income
|
37B
CNY
|
Other Expenses
|
-3.3B
CNY
|
Net Income
|
33.7B
CNY
|
Free Cash Flow Analysis
Midea Group Co Ltd
Profitability Score
Profitability Due Diligence
Midea Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Midea Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Midea Group Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Midea Group Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Midea Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Midea Group Co Ltd is 76.46 CNY with a low forecast of 62.62 CNY and a high forecast of 108.15 CNY.
Shareholder Return
Price
Midea Group Co Ltd
Average Annual Return | 10.8% |
Standard Deviation of Annual Returns | 46.14% |
Max Drawdown | -60% |
Market Capitalization | 479.4B CNY |
Shares Outstanding | 6 961 750 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Midea Group Co., Ltd. manufactures and sells home and commercial electric appliances. The company is headquartered in Foshan, Guangdong and currently employs 165,799 full-time employees. The company went IPO on 2013-09-18. The firm's products are categorized into three types, including consumer appliances, heating ventilating and air conditioning (HAVC) and robot and automation systems. The Company’s products mainly consist of central air conditioning systems, heating and ventilation systems, kitchen appliances, refrigerators, washing machines and other small home appliances, such as water dispensers, water purifying devices, air purifiers, electric kettles, dust collectors and humidifiers. The firm is also involved in the production of motors, as well as logistics business. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Midea Group Co Ltd stock under the Base Case scenario is 93.77 CNY.
Compared to the current market price of 68.24 CNY, Midea Group Co Ltd is Undervalued by 27%.