Shanghai Morn Electric Equipment Co Ltd
SZSE:002451
Intrinsic Value
Shanghai Morn Electric Equipment Co. Ltd. engages in the design, production, and sale of electric wires, cable, and accessories. [ Read More ]
The intrinsic value of one Shanghai Morn Electric Equipment Co Ltd stock under the Base Case scenario is 3.22 CNY. Compared to the current market price of 5.78 CNY, Shanghai Morn Electric Equipment Co Ltd is Overvalued by 44%.
Valuation Backtest
Shanghai Morn Electric Equipment Co Ltd
Run backtest to discover the historical profit from buying and selling Shanghai Morn Electric Equipment 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
Shanghai Morn Electric Equipment Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 100.2m |
| Receivables | 805.9m |
| Other Current Assets | 184.7m |
| Non-Current Assets | 553.6m |
| Long-Term Investments | 174.9m |
| PP&E | 329.5m |
| Intangibles | 33.9m |
| Other Non-Current Assets | 15.4m |
| Current Liabilities | 641.6m |
| Accounts Payable | 56.2m |
| Accrued Liabilities | 22.8m |
| Short-Term Debt | 507.1m |
| Other Current Liabilities | 55.4m |
| Non-Current Liabilities | 255.5m |
| Long-Term Debt | 121.2m |
| Other Non-Current Liabilities | 134.2m |
Earnings Waterfall
Shanghai Morn Electric Equipment Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-941.7m
CNY
|
|
Gross Profit
|
129.8m
CNY
|
|
Operating Expenses
|
-85.7m
CNY
|
|
Operating Income
|
44.1m
CNY
|
|
Other Expenses
|
-32.6m
CNY
|
|
Net Income
|
11.5m
CNY
|
Free Cash Flow Analysis
Shanghai Morn Electric Equipment Co Ltd
Profitability Score
Profitability Due Diligence
Shanghai Morn Electric Equipment Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Morn Electric Equipment Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Morn Electric Equipment Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Morn Electric Equipment Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Morn Electric Equipment Co Ltd
According to Wall Street analysts, the average 1-year price target for Shanghai Morn Electric Equipment Co Ltd is 11.45 CNY .
Shareholder Return
Price
Shanghai Morn Electric Equipment Co Ltd
| Average Annual Return | -15.52% |
| Standard Deviation of Annual Returns | 12.55% |
| Max Drawdown | -66% |
| Market Capitalization | 2.5B CNY |
| Shares Outstanding | 439 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shanghai Morn Electric Equipment Co. Ltd. engages in the design, production, and sale of electric wires, cable, and accessories. The company is headquartered in Shanghai, Shanghai and currently employs 382 full-time employees. The company went IPO on 2010-07-20. The firm operates through two main segments. The Electric Cables segment is mainly engaged in the research, development, manufacture and sales of power cables, wires and cables for electrical equipment, bare wire and bare conductors, communication cables and optical cables and others. The Quasi Finance segment is mainly engaged in the financial leasing activities and commercial factoring activities.
Contact
IPO
Employees
Officers
The intrinsic value of one Shanghai Morn Electric Equipment Co Ltd stock under the Base Case scenario is 3.22 CNY.
Compared to the current market price of 5.78 CNY, Shanghai Morn Electric Equipment Co Ltd is Overvalued by 44%.
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