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Moso Power Supply Technology Co Ltd
SZSE:002660

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Moso Power Supply Technology Co Ltd Logo
Moso Power Supply Technology Co Ltd
SZSE:002660
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Price: 8.26 CNY 3.9% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Moso Power Supply Technology Co., Ltd. engages in the research, development, production and sales of LED intelligent drive power and solar photovoltaic inverters. [ Read More ]

The intrinsic value of one Moso Power Supply Technology Co Ltd stock under the Base Case scenario is 5.35 CNY. Compared to the current market price of 8.26 CNY, Moso Power Supply Technology Co Ltd is Overvalued by 35%.

Key Points:
Intrinsic Value
Base Case
5.35 CNY
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Moso Power Supply Technology Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Moso Power Supply Technology Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 641.8m
Receivables 541.2m
Other Current Assets 195.2m
Non-Current Assets 446.8m
Long-Term Investments 21.4m
PP&E 357.5m
Intangibles 11.4m
Other Non-Current Assets 56.5m
Current Liabilities 512m
Accounts Payable 288.8m
Accrued Liabilities 29.3m
Short-Term Debt 109.8m
Other Current Liabilities 84.1m
Non-Current Liabilities 54m
Long-Term Debt 6.6m
Other Non-Current Liabilities 47.3m
Efficiency

Earnings Waterfall
Moso Power Supply Technology Co Ltd

Revenue
1.4B CNY
Cost of Revenue
-1B CNY
Gross Profit
373.9m CNY
Operating Expenses
-293m CNY
Operating Income
80.8m CNY
Other Expenses
-2.9m CNY
Net Income
78m CNY

Free Cash Flow Analysis
Moso Power Supply Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Moso Power Supply Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Declining ROIC
49/100
Profitability
Score

Moso Power Supply Technology Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Moso Power Supply Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Moso Power Supply Technology Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Moso Power Supply Technology Co Ltd

There are no price targets for Moso Power Supply Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Moso Power Supply Technology Co Ltd

1M 1M
+11%
6M 6M
-7%
1Y 1Y
-10%
3Y 3Y
+18%
5Y 5Y
+21%
10Y 10Y
+6%
Annual Price Range
8.26
52w Low
5.82
52w High
13.62
Price Metrics
Average Annual Return 5.36%
Standard Deviation of Annual Returns 16.8%
Max Drawdown -57%
Shares Statistics
Market Capitalization 2.9B CNY
Shares Outstanding 356 625 984
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Moso Power Supply Technology Co Ltd Logo
Moso Power Supply Technology Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

2.9B CNY

Dividend Yield

1.15%

Description

Moso Power Supply Technology Co., Ltd. engages in the research, development, production and sales of LED intelligent drive power and solar photovoltaic inverters. The company is headquartered in Shenzhen, Guangdong and currently employs 2,076 full-time employees. The company went IPO on 2012-03-16. The firm's main products include Step & Servo Power Supply (SPS) switching power supplies, light emitting diode (LED) driver power supplies, circuit boards and inverters. Through its subsidiaries, the Company is also involved in the investment and construction of new energy photovoltaic power plants, as well as the operation of new energy vehicle charging business. The firm distributes its products in domestic market and to overseas market.

Contact

GUANGDONG
Shenzhen
Moso Technology Park, No.1061, Songbai Road, Xili, Nanshan District
+8675527659888
http://www.mosopower.com

IPO

2012-03-16

Employees

2 076

Officers

CFO, Deputy GM & Director
Mr. Changzheng Chu
Board Secretary
Mr. Cheng Zhan Song
Deputy General Manager
Mr. Xiao Ping Pan
GM & Director
Mr. Yongde Gu

See Also

Discover More
What is the Intrinsic Value of one Moso Power Supply Technology Co Ltd stock?

The intrinsic value of one Moso Power Supply Technology Co Ltd stock under the Base Case scenario is 5.35 CNY.

Is Moso Power Supply Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.26 CNY, Moso Power Supply Technology Co Ltd is Overvalued by 35%.