Maiquer Group Co Ltd
SZSE:002719
Intrinsic Value
Maiquer Group Co., Ltd. engages in the food processing business. [ Read More ]
The intrinsic value of one Maiquer Group Co Ltd stock under the Base Case scenario is 3.12 CNY. Compared to the current market price of 6.93 CNY, Maiquer Group Co Ltd is Overvalued by 55%.
Valuation Backtest
Maiquer Group Co Ltd
Run backtest to discover the historical profit from buying and selling Maiquer 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
Balance Sheet Decomposition
Maiquer Group Co Ltd
Current Assets | 379.6m |
Cash & Short-Term Investments | 88.4m |
Receivables | 135.8m |
Other Current Assets | 155.4m |
Non-Current Assets | 1B |
Long-Term Investments | 74.4m |
PP&E | 812.9m |
Intangibles | 39.2m |
Other Non-Current Assets | 73.8m |
Current Liabilities | 736.3m |
Accounts Payable | 402.2m |
Accrued Liabilities | 19.4m |
Short-Term Debt | 52.1m |
Other Current Liabilities | 262.7m |
Non-Current Liabilities | 151m |
Long-Term Debt | 135.4m |
Other Non-Current Liabilities | 15.6m |
Earnings Waterfall
Maiquer Group Co Ltd
Revenue
|
677.4m
CNY
|
Cost of Revenue
|
-578.5m
CNY
|
Gross Profit
|
99m
CNY
|
Operating Expenses
|
-195.9m
CNY
|
Operating Income
|
-96.9m
CNY
|
Other Expenses
|
-1.9m
CNY
|
Net Income
|
-98.9m
CNY
|
Free Cash Flow Analysis
Maiquer Group Co Ltd
Profitability Score
Profitability Due Diligence
Maiquer Group Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Maiquer Group Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maiquer Group Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Maiquer Group Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maiquer Group Co Ltd
Shareholder Return
Price
Maiquer Group Co Ltd
Average Annual Return | 16.59% |
Standard Deviation of Annual Returns | 41.15% |
Max Drawdown | -68% |
Market Capitalization | 1.1B CNY |
Shares Outstanding | 174 139 457 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Maiquer Group Co., Ltd. engages in the food processing business. The company is headquartered in Changji, Xinjiang and currently employs 2,183 full-time employees. The company went IPO on 2014-01-28. The firm is principally engaged in the manufacture of dairy products, as well as the operation of bakery chain stores. The firm's main products include dairy products (such as sterilized milk, reconstituted milk and milk-containing beverages), bakery products (including breads, cakes, Chinese and Western cakes and mooncakes) and frozen rice products. The firm distributes its products under the brand Maiquer. The firm is also involved in the research, development and processing of holiday food products. The firm operates bakery franchise stores in Xinjiang Province, Beijing and Zhejiang Province. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Maiquer Group Co Ltd stock under the Base Case scenario is 3.12 CNY.
Compared to the current market price of 6.93 CNY, Maiquer Group Co Ltd is Overvalued by 55%.