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MYS Group Co Ltd
SZSE:002303

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MYS Group Co Ltd Logo
MYS Group Co Ltd
SZSE:002303
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Price: 2.89 CNY 2.48% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

MYS Group Co., Ltd. engages in the research and development, production, and sale of packaging products. [ Read More ]

The intrinsic value of one MYS Group Co Ltd stock under the Base Case scenario is 3.85 CNY. Compared to the current market price of 2.89 CNY, MYS Group Co Ltd is Undervalued by 25%.

Key Points:
Intrinsic Value
Base Case
3.85 CNY
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
MYS Group Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
MYS Group Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 2B
Receivables 1.2B
Other Current Assets 420.6m
Non-Current Assets 4B
Long-Term Investments 1.9B
PP&E 1.7B
Intangibles 270.8m
Other Non-Current Assets 47.4m
Current Liabilities 1.9B
Accounts Payable 514.1m
Accrued Liabilities 39.6m
Short-Term Debt 1.2B
Other Current Liabilities 149.3m
Non-Current Liabilities 697.4m
Long-Term Debt 419m
Other Non-Current Liabilities 278.4m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

MYS Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Declining ROE
45/100
Profitability
Score

MYS Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MYS Group Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
62/100
Solvency
Score

MYS Group Co Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

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
56% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
MYS Group Co Ltd

1M 1M
+1%
6M 6M
-20%
1Y 1Y
-26%
3Y 3Y
-18%
5Y 5Y
-36%
10Y 10Y
-30%
Annual Price Range
2.89
52w Low
2.37
52w High
3.89
Price Metrics
Average Annual Return -5.18%
Standard Deviation of Annual Returns 11.23%
Max Drawdown -63%
Shares Statistics
Market Capitalization 4.4B CNY
Shares Outstanding 1 530 396 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

MYS Group Co Ltd Logo
MYS Group Co Ltd

Country

China

Industry

Packaging

Market Cap

4.4B CNY

Dividend Yield

2.34%

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

Director & President
Mr. Zhijun Wang
Chief Financial Officer
Mr. Hong Gui Yuan
Vice President & Secretary of the Board
Mr. Hui Feng Liu

See Also

Discover More
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 3.85 CNY.

Is MYS Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.89 CNY, MYS Group Co Ltd is Undervalued by 25%.