Shanghai Metersbonwe Fashion&Accessories Co Ltd
SZSE:002269
Intrinsic Value
Shanghai Metersbonwe Fashion & Accessories Co., Ltd. engages in the design, manufacture, and sale of apparels and accessories. [ Read More ]
The intrinsic value of one
Shanghai Metersbonwe Fashion&Accessories Co Ltd
stock under the Base Case scenario is
1.1
CNY.
Compared to the current market price of 1.46 CNY,
Shanghai Metersbonwe Fashion&Accessories Co Ltd
is
Overvalued by 24%.
Shanghai Metersbonwe Fashion&Accessories Co Ltd's market capitalization is 3.7B CNY.
Shanghai Metersbonwe Fashion&Accessories Co Ltd stock price is 1.46 CNY.
Shanghai Metersbonwe Fashion&Accessories Co Ltd stock (1.1 CNY) is 24% less than its price (1.46 CNY).
Shanghai Metersbonwe Fashion&Accessories Co Ltd stock (0.85 CNY) is 42% less than its price (1.46 CNY). Open DCF Valuation
Shanghai Metersbonwe Fashion&Accessories Co Ltd stock (1.36 CNY) is 7% less than its price (1.46 CNY). Open Relative Valuation
Shanghai Metersbonwe Fashion&Accessories Co Ltd has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Metersbonwe Fashion&Accessories Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (3B CNY).
Shanghai Metersbonwe Fashion&Accessories Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -17% to -4%, and is approaching profitability.
Shanghai Metersbonwe Fashion&Accessories Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Shanghai Metersbonwe Fashion&Accessories Co Ltd's Revenue has dropped by 22% over the past 12 months.
Shanghai Metersbonwe Fashion&Accessories Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Metersbonwe Fashion&Accessories Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Shanghai Metersbonwe Fashion&Accessories Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -33% to -8%, and is approaching profitability.
Shanghai Metersbonwe Fashion&Accessories Co Ltd has negative Free Cash Flow for the last twelve months.
Shanghai Metersbonwe Fashion&Accessories Co Ltd has negative Operating Income for the last twelve months.
Shanghai Metersbonwe Fashion&Accessories Co Ltd has negative Net Income for the last twelve months.
Shanghai Metersbonwe Fashion&Accessories Co Ltd's short-term liabilties (2B CNY) exceed its short-term assets (1B CNY).
Shanghai Metersbonwe Fashion&Accessories Co Ltd's Revenue has been falling by 32% per year for the last 3 years.
Shanghai Metersbonwe Fashion&Accessories Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (86m CNY).
Shanghai Metersbonwe Fashion&Accessories Co Ltd has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
Shanghai Metersbonwe Fashion&Accessories Co Ltd's D/E (Debt to Equity) is very high and is equal to 3.62.
Shanghai Metersbonwe Fashion&Accessories Co Ltd has negative three-year average ROE (Return on Equity): -76%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Metersbonwe Fashion&Accessories Co Ltd's Altman Z-Score is very low and is equal to 0.08.
Valuation Backtest
Shanghai Metersbonwe Fashion&Accessories Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Metersbonwe Fashion&Accessories 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
Shanghai Metersbonwe Fashion&Accessories Co Ltd
Balance Sheet Decomposition
Shanghai Metersbonwe Fashion&Accessories Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 86m |
| Receivables | 491.7m |
| Other Current Assets | 776m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 726.3m |
| PP&E | 649.4m |
| Intangibles | 15.1m |
| Other Non-Current Assets | 83.3m |
| Current Liabilities | 2.4B |
| Accounts Payable | 561m |
| Accrued Liabilities | 47.5m |
| Short-Term Debt | 901.6m |
| Other Current Liabilities | 882.3m |
| Non-Current Liabilities | 155.2m |
| Long-Term Debt | 112.7m |
| Other Non-Current Liabilities | 42.4m |
Earnings Waterfall
Shanghai Metersbonwe Fashion&Accessories Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-910.6m
CNY
|
|
Gross Profit
|
398.3m
CNY
|
|
Operating Expenses
|
-493.2m
CNY
|
|
Operating Income
|
-94.9m
CNY
|
|
Other Expenses
|
72.9m
CNY
|
|
Net Income
|
-22m
CNY
|
Free Cash Flow Analysis
Shanghai Metersbonwe Fashion&Accessories Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Metersbonwe Fashion&Accessories Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Metersbonwe Fashion&Accessories Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Metersbonwe Fashion&Accessories Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Metersbonwe Fashion&Accessories Co Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Metersbonwe Fashion&Accessories Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Metersbonwe Fashion&Accessories Co Ltd
is 2.96 CNY
.
Shareholder Return
Price
Shanghai Metersbonwe Fashion&Accessories Co Ltd
| Average Annual Return | -1.49% |
| Standard Deviation of Annual Returns | 49.57% |
| Max Drawdown | -69% |
| Market Capitalization | 3.7B CNY |
| Shares Outstanding | 2 512 499 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Metersbonwe Fashion&Accessories Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Metersbonwe Fashion & Accessories Co., Ltd. engages in the design, manufacture, and sale of apparels and accessories. The company is headquartered in Shanghai, Shanghai and currently employs 2,871 full-time employees. The company went IPO on 2008-08-28. The firm mainly provides products under Meters/bonwe, ME&CITY and Moomoo brands. Through its subsidiaries, it is also engaged in the wholesale and retailing of clothing. The firm distributes its products mainly in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shanghai Metersbonwe Fashion&Accessories Co Ltd
stock under the Base Case scenario is
1.1
CNY.
Compared to the current market price of 1.46 CNY,
Shanghai Metersbonwe Fashion&Accessories Co Ltd
is
Overvalued by 24%.
You don't have any saved screeners yet
