Shenzhen MTC Co Ltd
SZSE:002429
Intrinsic Value
Shenzhen MTC Co., Ltd. engages in the manufacture and sale of digital products. [ Read More ]
The intrinsic value of one Shenzhen MTC Co Ltd stock under the Base Case scenario is 8.27 CNY. Compared to the current market price of 5.41 CNY, Shenzhen MTC Co Ltd is Undervalued by 35%.
Valuation Backtest
Shenzhen MTC Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen MTC 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
Shenzhen MTC Co Ltd
| Current Assets | 15.5B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 8.4B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 2B |
| PP&E | 8.1B |
| Intangibles | 992.3m |
| Other Non-Current Assets | 204.5m |
| Current Liabilities | 7.7B |
| Accounts Payable | 3.4B |
| Accrued Liabilities | 532.7m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Shenzhen MTC Co Ltd
|
Revenue
|
17.2B
CNY
|
|
Cost of Revenue
|
-14.2B
CNY
|
|
Gross Profit
|
3B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
-202.1m
CNY
|
|
Net Income
|
1.6B
CNY
|
Free Cash Flow Analysis
Shenzhen MTC Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen MTC Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen MTC Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen MTC Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen MTC Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen MTC Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen MTC Co Ltd is 7.2 CNY with a low forecast of 6.87 CNY and a high forecast of 7.85 CNY.
Shareholder Return
Price
Shenzhen MTC Co Ltd
| Average Annual Return | 10.84% |
| Standard Deviation of Annual Returns | 48.14% |
| Max Drawdown | -60% |
| Market Capitalization | 24.5B CNY |
| Shares Outstanding | 4 493 968 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen MTC Co., Ltd. engages in the manufacture and sale of digital products. The company is headquartered in Shenzhen, Guangdong and currently employs 13,725 full-time employees. The company went IPO on 2010-06-10. The firm primarily provides household video and audio consumer electronics, including liquid crystal display (LCD) televisions, digital set top boxes, blue laser video disk players, multimedia sound boxes and light emitting diode (LED) products and accessories. The firm also offers Internet terminals and services, and original design manufacturer (ODM) services. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen MTC Co Ltd stock under the Base Case scenario is 8.27 CNY.
Compared to the current market price of 5.41 CNY, Shenzhen MTC Co Ltd is Undervalued by 35%.
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