Miracle Automation Engineering Co Ltd
SZSE:002009
Intrinsic Value
Miracle Automation Engineering Co., Ltd. provides automation equipment and related services. [ Read More ]
The intrinsic value of one
Miracle Automation Engineering Co Ltd
stock under the Base Case scenario is
19.63
CNY.
Compared to the current market price of 12.42 CNY,
Miracle Automation Engineering Co Ltd
is
Undervalued by 37%.
Miracle Automation Engineering Co Ltd's market capitalization is 4.9B CNY.
Miracle Automation Engineering Co Ltd stock price is 12.42 CNY.
Miracle Automation Engineering Co Ltd stock price (12.42 CNY) is 37% less than its Intrinsic Value (19.63 CNY).
Miracle Automation Engineering Co Ltd stock price (12.42 CNY) is 37% less than its DCF Value (19.71 CNY). Open DCF Valuation
Miracle Automation Engineering Co Ltd stock price (12.42 CNY) is 36% less than its Relative Value (19.55 CNY). Open Relative Valuation
Miracle Automation Engineering Co Ltd has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
Miracle Automation Engineering Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Miracle Automation Engineering Co Ltd's Revenue has dropped by 5% over the past 12 months.
Miracle Automation Engineering Co Ltd's short-term assets (4B CNY) exceed its short-term liabilties (4B CNY).
Miracle Automation Engineering Co Ltd's D/E (Debt to Equity) is equal to 1.18.
Miracle Automation Engineering Co Ltd has positive Gross Profit for the last twelve months.
Miracle Automation Engineering Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Miracle Automation Engineering Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (5B CNY).
Miracle Automation Engineering Co Ltd has negative Operating Income for the last twelve months.
Miracle Automation Engineering Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 4% to -7%.
Miracle Automation Engineering Co Ltd has negative Net Income for the last twelve months.
Miracle Automation Engineering Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Miracle Automation Engineering Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Miracle Automation Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
Miracle Automation Engineering Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Miracle Automation Engineering Co Ltd has negative Free Cash Flow for the last twelve months.
Miracle Automation Engineering Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 5% to -16%.
Miracle Automation Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
Miracle Automation Engineering Co Ltd's Altman Z-Score is very low and is equal to 1.38.
Valuation Backtest
Miracle Automation Engineering Co Ltd
Run backtest to discover the historical profit from buying and selling
Miracle Automation Engineering 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
Miracle Automation Engineering Co Ltd
Balance Sheet Decomposition
Miracle Automation Engineering Co Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 1B |
| Receivables | 2.2B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 420.8m |
| PP&E | 1.2B |
| Intangibles | 712.6m |
| Other Non-Current Assets | 120.9m |
| Current Liabilities | 3.9B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 40.9m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 780.2m |
| Non-Current Liabilities | 873.4m |
| Long-Term Debt | 702.9m |
| Other Non-Current Liabilities | 170.5m |
Earnings Waterfall
Miracle Automation Engineering Co Ltd
|
Revenue
|
3.9B
CNY
|
|
Cost of Revenue
|
-3.5B
CNY
|
|
Gross Profit
|
335.8m
CNY
|
|
Operating Expenses
|
-724.4m
CNY
|
|
Operating Income
|
-388.5m
CNY
|
|
Other Expenses
|
41.7m
CNY
|
|
Net Income
|
-346.8m
CNY
|
Free Cash Flow Analysis
Miracle Automation Engineering Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Miracle Automation Engineering Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Miracle Automation Engineering Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Miracle Automation Engineering Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Miracle Automation Engineering Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Miracle Automation Engineering Co Ltd
According to Wall Street analysts, the average 1-year price target for
Miracle Automation Engineering Co Ltd
is 19.88 CNY
with a low forecast of 18.18 CNY and a high forecast of 22.03 CNY.
Shareholder Return
Price
Miracle Automation Engineering Co Ltd
| Average Annual Return | 22.5% |
| Standard Deviation of Annual Returns | 73.18% |
| Max Drawdown | -68% |
| Market Capitalization | 4.9B CNY |
| Shares Outstanding | 407 767 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Miracle Automation Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Miracle Automation Engineering Co., Ltd. provides automation equipment and related services. The company is headquartered in Wuxi, Jiangsu and currently employs 2,904 full-time employees. The company went IPO on 2004-06-29. The firm is also engaged in recycling operations and wind power business. The firm's automation products include automotive logistics delivery equipment, automated sorting and storage systems, and bulk material handling equipment. Its recycling businesses include the recycling and dismantling of used vehicles, the recycling of components, the utilization of resources for crushing and sorting, and the trading of auto parts. The firm's wind power products include wheels, bases, housings, planet carriers, and input/output housings. The firm operates its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Miracle Automation Engineering Co Ltd
stock under the Base Case scenario is
19.63
CNY.
Compared to the current market price of 12.42 CNY,
Miracle Automation Engineering Co Ltd
is
Undervalued by 37%.
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