Shenzhen Mingdiao Decoration Co Ltd
SZSE:002830
Intrinsic Value
Shenzhen Mingdiao Decoration Co., Ltd. engages in the provision of home improvement and home integrated service. [ Read More ]
The intrinsic value of one
Shenzhen Mingdiao Decoration Co Ltd
stock under the Base Case scenario is
8.29
CNY.
Compared to the current market price of 10.49 CNY,
Shenzhen Mingdiao Decoration Co Ltd
is
Overvalued by 21%.
Shenzhen Mingdiao Decoration Co Ltd's market capitalization is 1.4B CNY.
Shenzhen Mingdiao Decoration Co Ltd stock price is 10.49 CNY.
Shenzhen Mingdiao Decoration Co Ltd stock (8.29 CNY) is 21% less than its price (10.49 CNY).
Shenzhen Mingdiao Decoration Co Ltd stock price (10.49 CNY) is 6% less than its DCF Value (11.16 CNY). Open DCF Valuation
Shenzhen Mingdiao Decoration Co Ltd stock (5.42 CNY) is 48% less than its price (10.49 CNY). Open Relative Valuation
Shenzhen Mingdiao Decoration Co Ltd.
Shenzhen Mingdiao Decoration Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
Shenzhen Mingdiao Decoration Co Ltd's Revenue has dropped by 2% over the past 12 months.
Shenzhen Mingdiao Decoration Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 3%.
Shenzhen Mingdiao Decoration Co Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Mingdiao Decoration Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Shenzhen Mingdiao Decoration Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Shenzhen Mingdiao Decoration Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Shenzhen Mingdiao Decoration Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (749m CNY).
Shenzhen Mingdiao Decoration Co Ltd has positive Net Income for the last twelve months.
Shenzhen Mingdiao Decoration Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Mingdiao Decoration Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Shenzhen Mingdiao Decoration Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Mingdiao Decoration Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Mingdiao Decoration Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (796m CNY).
Shenzhen Mingdiao Decoration Co Ltd's Altman Z-Score is equal to 1.9.
Shenzhen Mingdiao Decoration Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Shenzhen Mingdiao Decoration Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (846m CNY) than debt (19m CNY).
Valuation Backtest
Shenzhen Mingdiao Decoration Co Ltd
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Shenzhen Mingdiao Decoration Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Mingdiao Decoration Co Ltd
Balance Sheet Decomposition
Shenzhen Mingdiao Decoration Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 845.8m |
| Receivables | 8.8m |
| Other Current Assets | 187m |
| Non-Current Assets | 411.4m |
| Long-Term Investments | 175.6m |
| PP&E | 168m |
| Intangibles | 34m |
| Other Non-Current Assets | 33.8m |
| Current Liabilities | 749.2m |
| Accounts Payable | 25m |
| Accrued Liabilities | 26.6m |
| Other Current Liabilities | 697.5m |
| Non-Current Liabilities | 46.4m |
| Long-Term Debt | 19m |
| Other Non-Current Liabilities | 27.4m |
Earnings Waterfall
Shenzhen Mingdiao Decoration Co Ltd
|
Revenue
|
802.7m
CNY
|
|
Cost of Revenue
|
-571.8m
CNY
|
|
Gross Profit
|
230.9m
CNY
|
|
Operating Expenses
|
-205.4m
CNY
|
|
Operating Income
|
25.4m
CNY
|
|
Other Expenses
|
-4.6m
CNY
|
|
Net Income
|
20.9m
CNY
|
Free Cash Flow Analysis
Shenzhen Mingdiao Decoration Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Mingdiao Decoration Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Mingdiao Decoration Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Mingdiao Decoration Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Mingdiao Decoration Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Mingdiao Decoration Co Ltd
Shareholder Return
Price
Shenzhen Mingdiao Decoration Co Ltd
| Average Annual Return | -3.07% |
| Standard Deviation of Annual Returns | 15.25% |
| Max Drawdown | -59% |
| Market Capitalization | 1.4B CNY |
| Shares Outstanding | 133 340 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Mingdiao Decoration Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Mingdiao Decoration Co., Ltd. engages in the provision of home improvement and home integrated service. The company is headquartered in Shenzhen, Guangdong and currently employs 1,475 full-time employees. The company went IPO on 2016-12-13. The firm provides customers with comprehensive home furnishing services such as original design, engineering construction, auxiliary material distribution, wood product customization, purchase of main materials and accessories, as well as after-sales service. Its main businesses include residential original design and engineering construction, wooden product customization, main material soft decoration and supporting services. The firm also provides its own property rental services and comprehensive management services. The firm mainly conducts its businesses within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Mingdiao Decoration Co Ltd
stock under the Base Case scenario is
8.29
CNY.
Compared to the current market price of 10.49 CNY,
Shenzhen Mingdiao Decoration Co Ltd
is
Overvalued by 21%.
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