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MYS Group Co Ltd
SZSE:002303

Watchlist Manager
MYS Group Co Ltd
SZSE:002303
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Price: 3.74 CNY +0.54% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one MYS Group Co Ltd stock under the Base Case scenario is 3.87 CNY. Compared to the current market price of 3.74 CNY, MYS Group Co Ltd is Undervalued by 3%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
3.87 CNY
Undervaluation 3%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

MYS Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
Low ROE
47/100
Profitability
Score

MYS Group Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MYS Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Negative Net Debt
Short-Term Liabilities
Long-Term Liabilities
61/100
Solvency
Score

MYS Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
2%
Operating Margin
3%
Net Margin
7%
FCF Margin
3%
ROE
1%
ROIC
Other

Capital Structure
MYS Group Co Ltd

Market Capitalization 5.7B CNY
Total Debt 1.4B CNY
Minority Interest 60.2M CNY
Preferred Equity 0 CNY
Cash and Equivalents 1.2B CNY
Short-Term Investments 232M CNY
Enterprise Value 5.7B CNY

Wall St
Price Targets

Price Targets Summary
MYS Group Co Ltd

Wall Street analysts forecast MYS Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MYS Group Co Ltd is 4.5 CNY .

Lowest
Price Target
Not Available
Average
Price Target
4.5 CNY
20% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
MYS Group Co Ltd

Suppliers & Customers
MYS Group Co Ltd

MYS Group Co Ltd has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Auto Components industry.

MYS Group Co Ltd has 17 key customers from 3 countries and 10 industries. The majority of these customers are located in China, with the largest number of customers in the Consumer products industry.

Shareholder Return

Price
MYS Group Co Ltd

1M 1M
+6%
6M 6M
+12%
1Y 1Y
+11%
3Y 3Y
-17%
5Y 5Y
-42%
Annual Price Range
3.74
52w Low
2.913
52w High
4.1557
Price Metrics
Average Annual Return -9.56%
Standard Deviation of Annual Returns 25.43%
Max Drawdown -55%
Shares Statistics
Market Capitalization 5.7B CNY
Shares Outstanding 1 531 323 685
Percentage of Shares Shorted
N/A

Company Profile

MYS Group Co Ltd

Country

China

Industry

Packaging

Market Cap

5.7B CNY

Dividend Yield

0.53%

Description

MYS Group Co., Ltd. engages in the research and development, production, and sale of packaging products. The company is headquartered in Shenzhen, Guangdong and currently employs 4,621 full-time employees. The company went IPO on 2009-11-03. Through its subsidiaries, the Company is also engaged in the provision of packaging integration services, including packaging product design, packaging solution optimization, packaging materials third-party procurement and packaging product logistics and distribution, supplier inventory management and on-site auxiliary packaging operations.

Contact

GUANGDONG
Shenzhen
Building A, MYS Industrial Park, Guangming Xinbeitou Village, Guangming New District
+8675529751877
http://www.szmys.com

IPO

2009-11-03

Employees

4 621

Officers

Chief Financial Officer
Mr. Hong Gui Yuan
Deputy GM & Non-Independent Director
Ms. Lin Huang
Deputy Gen. Mang.
Mr. Da Chang Feng
Chairman of Directors & GM
Mr. Zhen Yi Zhang
Sec. of the Board
Hui Feng Liu

See Also

Similar Stocks
What is the Intrinsic Value of one MYS Group Co Ltd stock?

The intrinsic value of one MYS Group Co Ltd stock under the Base Case scenario is 3.87 CNY.

Is MYS Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.74 CNY, MYS Group Co Ltd is Undervalued by 3%.