Moso Power Supply Technology Co Ltd
SZSE:002660
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%.
Valuation Backtest
Moso Power Supply Technology Co Ltd
Run backtest to discover the historical profit from buying and selling Moso Power Supply Technology 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
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Moso Power Supply Technology Co Ltd
Average Annual Return | 5.36% |
Standard Deviation of Annual Returns | 16.8% |
Max Drawdown | -57% |
Market Capitalization | 2.9B CNY |
Shares Outstanding | 356 625 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.