MLS Co Ltd
SZSE:002745
Intrinsic Value
MLS Co., Ltd. engages in the manufacture and sale of LED Bulbs and Lamps. [ Read More ]
The intrinsic value of one MLS Co Ltd stock under the Base Case scenario is 16.1 CNY. Compared to the current market price of 8.18 CNY, MLS Co Ltd is Undervalued by 49%.
Valuation Backtest
MLS Co Ltd
Run backtest to discover the historical profit from buying and selling MLS 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
MLS Co Ltd
Current Assets | 12.8B |
Cash & Short-Term Investments | 3.9B |
Receivables | 4.5B |
Other Current Assets | 4.4B |
Non-Current Assets | 10.9B |
Long-Term Investments | 1.1B |
PP&E | 5.2B |
Intangibles | 2.4B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 8.5B |
Accounts Payable | 3.6B |
Accrued Liabilities | 431.1m |
Short-Term Debt | 2.4B |
Other Current Liabilities | 2B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 552.5m |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
MLS Co Ltd
Revenue
|
17.1B
CNY
|
Cost of Revenue
|
-12.6B
CNY
|
Gross Profit
|
4.5B
CNY
|
Operating Expenses
|
-4.1B
CNY
|
Operating Income
|
402.1m
CNY
|
Other Expenses
|
-251.9m
CNY
|
Net Income
|
150.2m
CNY
|
Free Cash Flow Analysis
MLS Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
MLS Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
MLS Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MLS Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
MLS Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MLS Co Ltd
According to Wall Street analysts, the average 1-year price target for MLS Co Ltd is 10.3 CNY with a low forecast of 10.2 CNY and a high forecast of 10.61 CNY.
Shareholder Return
Price
MLS Co Ltd
Average Annual Return | -7.68% |
Standard Deviation of Annual Returns | 25.34% |
Max Drawdown | -68% |
Market Capitalization | 12.1B CNY |
Shares Outstanding | 1 484 169 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MLS Co., Ltd. engages in the manufacture and sale of LED Bulbs and Lamps. The company is headquartered in Zhongshan, Guangdong and currently employs 21,348 full-time employees. The company went IPO on 2015-02-17. The Company’s main products include LED lamps, Surface Mounted Devices (SMD) series and LED applications, among others. The firm's products are mainly used in indoor and outdoor lighting, lamps, landscape lighting, home electronics, traffic signals, flat panel display and lighting engineering. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one MLS Co Ltd stock under the Base Case scenario is 16.1 CNY.
Compared to the current market price of 8.18 CNY, MLS Co Ltd is Undervalued by 49%.