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Zhejiang Ming Jewelry Co Ltd
SZSE:002574

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Zhejiang Ming Jewelry Co Ltd
SZSE:002574
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Price: 5.28 CNY -7.04% Market Closed
Updated: Apr 27, 2024

Intrinsic Value

Zhejiang Ming Jewelry Co., Ltd. engages in the design, manufacture, production, processing, and distribution of precious metals and jewelries. [ Read More ]

The intrinsic value of one Zhejiang Ming Jewelry Co Ltd stock under the Base Case scenario is 3.66 CNY. Compared to the current market price of 5.28 CNY, Zhejiang Ming Jewelry Co Ltd is Overvalued by 31%.

Key Points:
Intrinsic Value
Base Case
3.66 CNY
Overvaluation 31%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Zhejiang Ming Jewelry Co Ltd

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Fundamental Analysis

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Zhejiang Ming Jewelry Co Ltd

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Financials

Balance Sheet Decomposition
Zhejiang Ming Jewelry Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 1.6B
Receivables 367.5m
Other Current Assets 1.9B
Non-Current Assets 821.8m
Long-Term Investments 543.5m
PP&E 189m
Intangibles 46.5m
Other Non-Current Assets 42.8m
Current Liabilities 1.6B
Accounts Payable 144.2m
Accrued Liabilities 7.5m
Short-Term Debt 515.2m
Other Current Liabilities 904.2m
Non-Current Liabilities 125.2m
Long-Term Debt 32.1m
Other Non-Current Liabilities 93.1m
Efficiency

Earnings Waterfall
Zhejiang Ming Jewelry Co Ltd

Revenue
3.5B CNY
Cost of Revenue
-3.1B CNY
Gross Profit
381.4m CNY
Operating Expenses
-620.7m CNY
Operating Income
-239.3m CNY
Other Expenses
86.8m CNY
Net Income
-152.5m CNY

Free Cash Flow Analysis
Zhejiang Ming Jewelry Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang Ming Jewelry Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
39/100
Profitability
Score

Zhejiang Ming Jewelry Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Ming Jewelry Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Zhejiang Ming Jewelry Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Ming Jewelry Co Ltd

There are no price targets for Zhejiang Ming Jewelry Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Zhejiang Ming Jewelry Co Ltd

1M 1M
-9%
6M 6M
-13%
1Y 1Y
-16%
3Y 3Y
+32%
5Y 5Y
-6%
10Y 10Y
-46%
Annual Price Range
5.28
52w Low
3.81
52w High
7.05
Price Metrics
Average Annual Return 3.21%
Standard Deviation of Annual Returns 15.3%
Max Drawdown -51%
Shares Statistics
Market Capitalization 2.8B CNY
Shares Outstanding 528 000 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Zhejiang Ming Jewelry Co Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

2.8B CNY

Dividend Yield

0%

Description

Zhejiang Ming Jewelry Co., Ltd. engages in the design, manufacture, production, processing, and distribution of precious metals and jewelries. The company is headquartered in Shaoxing, Zhejiang. The company went IPO on 2011-04-22. The firm's main products include gold jewelries, platinum jewelries, inlaid jewelries, as well as silver jewelries and others. The firm distributes its products mainly within domestic market.

Contact

ZHEJIANG
Shaoxing
No.1016, Jingshui Road, Keqiao Neighbourhood, Keqiao District
+8657584025665
http://www.mingr.com/

IPO

2011-04-22

Employees

947

Officers

Vice Chairman, GM & Company Secretary
Mr. Haohua Yu
Chief Financial Officer
Mr. Kefei Yu
Deputy GM & Non-Independent Director
Mr. Ageng Yin

See Also

Discover More
What is the Intrinsic Value of one Zhejiang Ming Jewelry Co Ltd stock?

The intrinsic value of one Zhejiang Ming Jewelry Co Ltd stock under the Base Case scenario is 3.66 CNY.

Is Zhejiang Ming Jewelry Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.28 CNY, Zhejiang Ming Jewelry Co Ltd is Overvalued by 31%.