Cangzhou Mingzhu Plastic Co Ltd
SZSE:002108
Intrinsic Value
Cangzhou Mingzhu Plastic Co. Ltd. is engaged in manufacturing and distributing of polyethylene pipe and polyethylene pipe fittings. [ Read More ]
The intrinsic value of one
Cangzhou Mingzhu Plastic Co Ltd
stock under the Base Case scenario is
3.21
CNY.
Compared to the current market price of 3.37 CNY,
Cangzhou Mingzhu Plastic Co Ltd
is
Overvalued by 5%.
Cangzhou Mingzhu Plastic Co Ltd's market capitalization is 5.6B CNY.
Cangzhou Mingzhu Plastic Co Ltd stock price is 3.37 CNY.
Cangzhou Mingzhu Plastic Co Ltd stock (3.21 CNY) is 5% less than its price (3.37 CNY).
Cangzhou Mingzhu Plastic Co Ltd stock (2.79 CNY) is 17% less than its price (3.37 CNY). Open DCF Valuation
Cangzhou Mingzhu Plastic Co Ltd stock price (3.37 CNY) is 7% less than its Relative Value (3.62 CNY). Open Relative Valuation
Cangzhou Mingzhu Plastic Co Ltd has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
Cangzhou Mingzhu Plastic Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Cangzhou Mingzhu Plastic Co Ltd has positive Operating Income for the last twelve months.
Cangzhou Mingzhu Plastic Co Ltd has positive Net Income for the last twelve months.
Cangzhou Mingzhu Plastic Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (665m CNY).
Cangzhou Mingzhu Plastic Co Ltd's Revenue has dropped by 5% over the past 12 months.
Cangzhou Mingzhu Plastic Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 4%.
Cangzhou Mingzhu Plastic Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Cangzhou Mingzhu Plastic Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Cangzhou Mingzhu Plastic Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 5%.
Cangzhou Mingzhu Plastic Co Ltd has positive Gross Profit for the last twelve months.
Cangzhou Mingzhu Plastic Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Cangzhou Mingzhu Plastic Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Cangzhou Mingzhu Plastic Co Ltd has negative Free Cash Flow for the last twelve months.
Cangzhou Mingzhu Plastic Co Ltd's Altman Z-Score is very high and is equal to 3.38.
Cangzhou Mingzhu Plastic Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (951m CNY).
Cangzhou Mingzhu Plastic Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Cangzhou Mingzhu Plastic Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (2B CNY).
Valuation Backtest
Cangzhou Mingzhu Plastic Co Ltd
Run backtest to discover the historical profit from buying and selling
Cangzhou Mingzhu Plastic 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
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Cangzhou Mingzhu Plastic Co Ltd
Balance Sheet Decomposition
Cangzhou Mingzhu Plastic Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 665.4m |
| Receivables | 1.3B |
| Other Current Assets | 536.2m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 1.2B |
| PP&E | 2.6B |
| Intangibles | 354.1m |
| Other Non-Current Assets | 403.4m |
| Current Liabilities | 951.1m |
| Accounts Payable | 382.4m |
| Accrued Liabilities | 33.2m |
| Short-Term Debt | 401.2m |
| Other Current Liabilities | 134.3m |
| Non-Current Liabilities | 925.5m |
| Long-Term Debt | 678.1m |
| Other Non-Current Liabilities | 247.4m |
Earnings Waterfall
Cangzhou Mingzhu Plastic Co Ltd
|
Revenue
|
2.7B
CNY
|
|
Cost of Revenue
|
-2.3B
CNY
|
|
Gross Profit
|
398.2m
CNY
|
|
Operating Expenses
|
-176.3m
CNY
|
|
Operating Income
|
221.9m
CNY
|
|
Other Expenses
|
43.3m
CNY
|
|
Net Income
|
265.2m
CNY
|
Free Cash Flow Analysis
Cangzhou Mingzhu Plastic Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Cangzhou Mingzhu Plastic Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Cangzhou Mingzhu Plastic Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cangzhou Mingzhu Plastic Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Cangzhou Mingzhu Plastic Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cangzhou Mingzhu Plastic Co Ltd
According to Wall Street analysts, the average 1-year price target for
Cangzhou Mingzhu Plastic Co Ltd
is 4.9 CNY
.
Shareholder Return
Price
Cangzhou Mingzhu Plastic Co Ltd
| Average Annual Return | 11.24% |
| Standard Deviation of Annual Returns | 40.78% |
| Max Drawdown | -71% |
| Market Capitalization | 5.6B CNY |
| Shares Outstanding | 1 672 697 766 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cangzhou Mingzhu Plastic Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cangzhou Mingzhu Plastic Co. Ltd. is engaged in manufacturing and distributing of polyethylene pipe and polyethylene pipe fittings. The company is headquartered in Cangzhou, Hebei and currently employs 2,088 full-time employees. The company went IPO on 2007-01-24. The firm's principal products include polyethylene (PE) gas pipes, water supply pipes, drainage double wall corrugated pipes, pollution discharge double wall corrugated pipes, nylon films, lithium-ion battery separators silicon rubber pipes and materials, plastic films and other products. The firm also provides engineering services. The company conducts its businesses mainly within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cangzhou Mingzhu Plastic Co Ltd
stock under the Base Case scenario is
3.21
CNY.
Compared to the current market price of 3.37 CNY,
Cangzhou Mingzhu Plastic Co Ltd
is
Overvalued by 5%.
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