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Modern Avenue Group Co Ltd
SZSE:002656

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Modern Avenue Group Co Ltd
SZSE:002656
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Price: 2.94 CNY -0.34% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Modern Avenue Group Co Ltd stock under the Base Case scenario is 2.93 CNY. Compared to the current market price of 2.94 CNY, Modern Avenue Group Co Ltd is Fairly Valued.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
2.93 CNY
Fairly Valued
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Modern Avenue Group Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative 3-Years Revenue Growth
Negative Operating Income
25/100
Profitability
Score

Modern Avenue Group Co Ltd's profitability score is 25/100. 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 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Liabilities
Low D/E
Long-Term Liabilities
79/100
Solvency
Score

Modern Avenue Group Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
63%
Gross Margin
-25%
Operating Margin
3%
Net Margin
22%
FCF Margin
1%
ROE
-1%
ROIC
Other

Capital Structure
Modern Avenue Group Co Ltd

Market Capitalization 2.1B CNY
Total Debt 55.4M CNY
Minority Interest 963k CNY
Preferred Equity 0 CNY
Cash and Equivalents 130M CNY
Short-Term Investments 170M CNY
Enterprise Value 1.9B CNY

Wall St
Price Targets

Price Targets Summary
Modern Avenue Group Co Ltd

Wall Street analysts forecast Modern Avenue Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Modern Avenue Group Co Ltd is 11.91 CNY .

Lowest
Price Target
Not Available
Average
Price Target
11.91 CNY
305% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Modern Avenue Group Co Ltd

Suppliers & Customers
Modern Avenue Group Co Ltd

Modern Avenue Group Co Ltd has 20 key suppliers from 8 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Modern Avenue Group Co Ltd has 4 key customers from 2 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Leisure Products industry.

Shareholder Return

Price
Modern Avenue Group Co Ltd

1M 1M
+15%
6M 6M
-14%
1Y 1Y
+12%
3Y 3Y
-17%
5Y 5Y
-80%
Annual Price Range
2.94
52w Low
2.36
52w High
4.49
Price Metrics
Average Annual Return -38.06%
Standard Deviation of Annual Returns 32.61%
Max Drawdown -93%

Company Profile

Modern Avenue Group Co Ltd

Country

China

Industry

Retail

Market Cap

2.1B CNY

Dividend Yield

0%

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

GUANGDONG
Guangzhou
16F, Block A1, No.23, Guangpu Middle Road, Science City, Huangpu District
+862087529999
http://www.modernavenuegroup.com/

IPO

2012-02-28

Employees

489

Officers

MD & Non Independent Director
Mr. Yichao Lin
Sec. of the Board
Mr. Guo Lin
Deputy Gen. Mang. & Design Director
Mr. Houwei Yang

See Also

Similar Stocks
What is the Intrinsic Value of one Modern Avenue Group Co Ltd stock?

The intrinsic value of one Modern Avenue Group Co Ltd stock under the Base Case scenario is 2.93 CNY.

Is Modern Avenue Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.94 CNY, Modern Avenue Group Co Ltd is Fairly Valued.