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%.
Midea Group Co Ltd's market capitalization is 479.4B CNY.
Midea Group Co Ltd stock price is 68.24 CNY.
Midea Group Co Ltd stock price (68.24 CNY) is 27% less than its Intrinsic Value (93.77 CNY).
Midea Group Co Ltd stock price (68.24 CNY) is 33% less than its DCF Value (102.39 CNY). Open DCF Valuation
Midea Group Co Ltd stock price (68.24 CNY) is 20% less than its Relative Value (85.14 CNY). Open Relative Valuation
Midea Group Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Midea Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Midea Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 11%.
Midea Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Midea Group Co Ltd has positive Operating Income for the last twelve months.
Midea Group Co Ltd has positive Net Income for the last twelve months.
Midea Group Co Ltd's Revenue has grown by 8% over the past 12 months.
Midea Group Co Ltd's short-term assets (281B CNY) exceed its short-term liabilties (251B CNY).
Midea Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 26% to 22%.
Midea Group Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Midea Group Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Midea Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Midea Group Co Ltd has positive Gross Profit for the last twelve months.
Midea Group Co Ltd's long-term assets (486B CNY) exceed its long-term liabilties (323B CNY).
Midea Group Co Ltd has positive Free Cash Flow for the last twelve months.
Midea Group Co Ltd's Altman Z-Score is equal to 2.01.
Midea Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (122B CNY) than debt (82B CNY).
Midea Group Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Midea Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
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
Midea Group Co Ltd
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
Midea Group Co Ltd
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%.
You don't have any saved screeners yet
