Shenzhen Mason Technologies Co Ltd
SZSE:002654
Intrinsic Value
Shenzhen Mason Technologies Co., Ltd. engages in the manufacture, design, and sale of light-emitting diode (LED) lights. [ Read More ]
The intrinsic value of one Shenzhen Mason Technologies Co Ltd stock under the Base Case scenario is 4.88 CNY. Compared to the current market price of 9.46 CNY, Shenzhen Mason Technologies Co Ltd is Overvalued by 48%.
Valuation Backtest
Shenzhen Mason Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling Shenzhen Mason Technologies Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shenzhen Mason Technologies Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 759.9m |
| Receivables | 1.7B |
| Other Current Assets | 409.8m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 115.4m |
| PP&E | 933.8m |
| Intangibles | 339.8m |
| Other Non-Current Assets | 188.4m |
| Current Liabilities | 2.4B |
| Accounts Payable | 652.5m |
| Accrued Liabilities | 27.4m |
| Short-Term Debt | 743.7m |
| Other Current Liabilities | 934.1m |
| Non-Current Liabilities | 636.1m |
| Long-Term Debt | 39.2m |
| Other Non-Current Liabilities | 596.9m |
Earnings Waterfall
Shenzhen Mason Technologies Co Ltd
|
Revenue
|
4.9B
CNY
|
|
Cost of Revenue
|
-4.6B
CNY
|
|
Gross Profit
|
355.4m
CNY
|
|
Operating Expenses
|
-540.8m
CNY
|
|
Operating Income
|
-185.4m
CNY
|
|
Other Expenses
|
137.3m
CNY
|
|
Net Income
|
-48m
CNY
|
Free Cash Flow Analysis
Shenzhen Mason Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Mason Technologies Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Mason Technologies Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Mason Technologies Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Mason Technologies Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Mason Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for Shenzhen Mason Technologies Co Ltd is 23.3 CNY .
Shareholder Return
Price
Shenzhen Mason Technologies Co Ltd
| Average Annual Return | 6.15% |
| Standard Deviation of Annual Returns | 24.74% |
| Max Drawdown | -54% |
| Market Capitalization | 8B CNY |
| Shares Outstanding | 873 662 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Mason Technologies Co., Ltd. engages in the manufacture, design, and sale of light-emitting diode (LED) lights. The company is headquartered in Shenzhen, Guangdong and currently employs 1,843 full-time employees. The company went IPO on 2012-02-17. is a China-based company principally engaged in the supply of light-emitting diode (LED) light source devices and lighting products. The firm is primarily engaged in the research and development, design, production and sale of high-end LED light source devices and LED lighting products. The firm's products are categorized into LED light source components and LED lightings. The firm also provides infrared receivers. The firm distributes its products in domestic market and to overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one Shenzhen Mason Technologies Co Ltd stock under the Base Case scenario is 4.88 CNY.
Compared to the current market price of 9.46 CNY, Shenzhen Mason Technologies Co Ltd is Overvalued by 48%.
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