Modern Avenue Group Co Ltd
SZSE:002656
Intrinsic Value
Modern Avenue Group Co., Ltd. engages in the businesses of fashion retail, online omni-channel operation, and mobile social tool application development and operation. [ Read More ]
The intrinsic value of one
Modern Avenue Group Co Ltd
stock under the Base Case scenario is
0.4
CNY.
Compared to the current market price of 1.31 CNY,
Modern Avenue Group Co Ltd
is
Overvalued by 69%.
Modern Avenue Group Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Modern Avenue Group Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Modern Avenue Group Co Ltd's market capitalization is 933.4m CNY.
Modern Avenue Group Co Ltd stock price is 1.31 CNY.
Modern Avenue Group Co Ltd stock (0.4 CNY) is 69% less than its price (1.31 CNY).
Modern Avenue Group Co Ltd stock (0.04 CNY) is 97% less than its price (1.31 CNY). Open DCF Valuation
Modern Avenue Group Co Ltd stock (0.76 CNY) is 42% less than its price (1.31 CNY). Open Relative Valuation
Modern Avenue Group Co Ltd.
Modern Avenue Group Co Ltd's Revenue has dropped by 1% over the past 12 months.
Modern Avenue Group Co Ltd has negative Free Cash Flow for the last twelve months.
Modern Avenue Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -13% to -23%, and is approaching profitability.
Modern Avenue Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 4% to -22%.
Modern Avenue Group Co Ltd has negative Operating Income for the last twelve months.
Modern Avenue Group Co Ltd has negative Net Income for the last twelve months.
Modern Avenue Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -22%.
Modern Avenue Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
Modern Avenue Group Co Ltd has positive Gross Profit for the last twelve months.
Modern Avenue Group Co Ltd's Altman Z-Score is very low and is equal to 1.35.
Modern Avenue Group Co Ltd's short-term assets (437m CNY) exceed its short-term liabilties (141m CNY).
Modern Avenue Group Co Ltd's Revenue has been falling by 30% per year for the last 3 years.
Modern Avenue Group Co Ltd's long-term assets (667m CNY) exceed its long-term liabilties (210m CNY).
Modern Avenue Group Co Ltd has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
Modern Avenue Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
Modern Avenue Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -20%. The company is not efficient at using invested capital to generate operating income.
Modern Avenue Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (226m CNY) than debt (53m CNY).
Valuation Backtest
Modern Avenue Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Modern Avenue Group 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
Modern Avenue Group Co Ltd
Balance Sheet Decomposition
Modern Avenue Group Co Ltd
| Current Assets | 437.5m |
| Cash & Short-Term Investments | 226.4m |
| Receivables | 95.7m |
| Other Current Assets | 115.4m |
| Non-Current Assets | 230m |
| Long-Term Investments | 139.4m |
| PP&E | 72.6m |
| Intangibles | 5.2m |
| Other Non-Current Assets | 12.8m |
| Current Liabilities | 140.8m |
| Accounts Payable | 13.4m |
| Accrued Liabilities | 6.9m |
| Other Current Liabilities | 120.5m |
| Non-Current Liabilities | 69.5m |
| Long-Term Debt | 53m |
| Other Non-Current Liabilities | 16.5m |
Earnings Waterfall
Modern Avenue Group Co Ltd
|
Revenue
|
275m
CNY
|
|
Cost of Revenue
|
-89.3m
CNY
|
|
Gross Profit
|
185.7m
CNY
|
|
Operating Expenses
|
-288.7m
CNY
|
|
Operating Income
|
-103.1m
CNY
|
|
Other Expenses
|
-38.5m
CNY
|
|
Net Income
|
-141.6m
CNY
|
Free Cash Flow Analysis
Modern Avenue Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Modern Avenue Group Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Modern Avenue Group Co Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Modern Avenue Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Modern Avenue Group Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Modern Avenue Group Co Ltd
Shareholder Return
Price
Modern Avenue Group Co Ltd
| Average Annual Return | -5.47% |
| Standard Deviation of Annual Returns | 73.14% |
| Max Drawdown | -86% |
| Market Capitalization | 933.4m CNY |
| Shares Outstanding | 712 818 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Modern Avenue Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Modern Avenue Group Co., Ltd. engages in the businesses of fashion retail, online omni-channel operation, and mobile social tool application development and operation. The company is headquartered in Guangzhou, Guangdong and currently employs 489 full-time employees. The company went IPO on 2012-02-28. The firm's men's clothing products consist of business series and vacation series, including suits, shirts, jackets, wind coats, pants, fur coats, cotton coats, leather products and accessories, among others. The firm is also involved in agent sale of garments, cases and leather products under international brands. Through its subsidiaries, the Company is also engaged in the research, development and manufacturing of mobile application products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Modern Avenue Group Co Ltd
stock under the Base Case scenario is
0.4
CNY.
Compared to the current market price of 1.31 CNY,
Modern Avenue Group Co Ltd
is
Overvalued by 69%.
You don't have any saved screeners yet
