Mesnac Co Ltd
SZSE:002073
Intrinsic Value
Mesnac Co., Ltd. engages in the supply of rubber and tire machinery. [ Read More ]
The intrinsic value of one Mesnac Co Ltd stock under the Base Case scenario is 6.02 CNY. Compared to the current market price of 9.12 CNY, Mesnac Co Ltd is Overvalued by 34%.
Valuation Backtest
Mesnac Co Ltd
Run backtest to discover the historical profit from buying and selling Mesnac 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
Mesnac Co Ltd
Current Assets | 11.6B |
Cash & Short-Term Investments | 2.7B |
Receivables | 2.4B |
Other Current Assets | 6.5B |
Non-Current Assets | 3.8B |
Long-Term Investments | 637.4m |
PP&E | 2.4B |
Intangibles | 410.2m |
Other Non-Current Assets | 341.8m |
Current Liabilities | 8.9B |
Accounts Payable | 1.8B |
Accrued Liabilities | 91.1m |
Short-Term Debt | 1.8B |
Other Current Liabilities | 5.1B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 454.2m |
Earnings Waterfall
Mesnac Co Ltd
Revenue
|
5.4B
CNY
|
Cost of Revenue
|
-4.1B
CNY
|
Gross Profit
|
1.3B
CNY
|
Operating Expenses
|
-961.5m
CNY
|
Operating Income
|
365.2m
CNY
|
Other Expenses
|
-69.8m
CNY
|
Net Income
|
295.4m
CNY
|
Free Cash Flow Analysis
Mesnac Co Ltd
Profitability Score
Profitability Due Diligence
Mesnac Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Mesnac Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mesnac Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Mesnac Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mesnac Co Ltd
According to Wall Street analysts, the average 1-year price target for Mesnac Co Ltd is 19 CNY .
Shareholder Return
Price
Mesnac Co Ltd
Average Annual Return | 11.09% |
Standard Deviation of Annual Returns | 38.19% |
Max Drawdown | -58% |
Market Capitalization | 8.9B CNY |
Shares Outstanding | 1 012 096 504 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mesnac Co., Ltd. engages in the supply of rubber and tire machinery. The company is headquartered in Qingdao, Shandong and currently employs 3,296 full-time employees. The company went IPO on 2006-10-18. The firm primarily offers feed proportioning systems, rubber equipment, chemical engineering equipment, molds, manufacturing execution system (MES) for tire industry, as well as industrial robots, among others. The firm's application software and equipment products are mainly applied in rubber tire, chemical, food and other industries. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Mesnac Co Ltd stock under the Base Case scenario is 6.02 CNY.
Compared to the current market price of 9.12 CNY, Mesnac Co Ltd is Overvalued by 34%.