Shenzhen Megmeet Electrical Co Ltd
SZSE:002851
Intrinsic Value
Shenzhen Megmeet Electrical Co., Ltd. engages in the provision of industrial automation and power supply solutions. [ Read More ]
The intrinsic value of one
Shenzhen Megmeet Electrical Co Ltd
stock under the Base Case scenario is
45.55
CNY.
Compared to the current market price of 20.49 CNY,
Shenzhen Megmeet Electrical Co Ltd
is
Undervalued by 55%.
Shenzhen Megmeet Electrical Co Ltd's market capitalization is 10.2B CNY.
Shenzhen Megmeet Electrical Co Ltd stock price is 20.49 CNY.
Shenzhen Megmeet Electrical Co Ltd stock price (20.49 CNY) is 55% less than its Intrinsic Value (45.55 CNY).
Shenzhen Megmeet Electrical Co Ltd stock price (20.49 CNY) is 13% less than its DCF Value (23.44 CNY). Open DCF Valuation
Shenzhen Megmeet Electrical Co Ltd stock price (20.49 CNY) is 70% less than its Relative Value (67.67 CNY). Open Relative Valuation
Shenzhen Megmeet Electrical Co Ltd has upside potential of 88% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Megmeet Electrical Co Ltd has positive Net Income for the last twelve months.
Shenzhen Megmeet Electrical Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Shenzhen Megmeet Electrical Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (2B CNY).
Shenzhen Megmeet Electrical Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 16% to 17%.
Shenzhen Megmeet Electrical Co Ltd has positive Operating Income for the last twelve months.
Shenzhen Megmeet Electrical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shenzhen Megmeet Electrical Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Shenzhen Megmeet Electrical Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Shenzhen Megmeet Electrical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 7%.
Shenzhen Megmeet Electrical Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Megmeet Electrical Co Ltd has negative Free Cash Flow for the last twelve months.
Shenzhen Megmeet Electrical Co Ltd has positive Gross Profit for the last twelve months.
Shenzhen Megmeet Electrical Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Shenzhen Megmeet Electrical Co Ltd's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
Shenzhen Megmeet Electrical Co Ltd's long-term assets (10B CNY) exceed its long-term liabilties (5B CNY).
Shenzhen Megmeet Electrical Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Shenzhen Megmeet Electrical Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.71.
Shenzhen Megmeet Electrical Co Ltd's Altman Z-Score is very high and is equal to 3.21.
Valuation Backtest
Shenzhen Megmeet Electrical Co Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Megmeet Electrical 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
Shenzhen Megmeet Electrical Co Ltd
Balance Sheet Decomposition
Shenzhen Megmeet Electrical Co Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 2.6B |
| Other Current Assets | 1.8B |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 992.8m |
| PP&E | 1.7B |
| Intangibles | 387.9m |
| Other Non-Current Assets | 562.2m |
| Current Liabilities | 3.8B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 149.7m |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 258.7m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 222.3m |
Earnings Waterfall
Shenzhen Megmeet Electrical Co Ltd
|
Revenue
|
6.4B
CNY
|
|
Cost of Revenue
|
-4.8B
CNY
|
|
Gross Profit
|
1.5B
CNY
|
|
Operating Expenses
|
-1.2B
CNY
|
|
Operating Income
|
397.2m
CNY
|
|
Other Expenses
|
253.7m
CNY
|
|
Net Income
|
651m
CNY
|
Free Cash Flow Analysis
Shenzhen Megmeet Electrical Co Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Megmeet Electrical Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Megmeet Electrical Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Megmeet Electrical Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Megmeet Electrical Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Megmeet Electrical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Megmeet Electrical Co Ltd
is 38.58 CNY
with a low forecast of 32.42 CNY and a high forecast of 45.36 CNY.
Shareholder Return
Price
Shenzhen Megmeet Electrical Co Ltd
| Average Annual Return | 10.85% |
| Standard Deviation of Annual Returns | 40.05% |
| Max Drawdown | -56% |
| Market Capitalization | 10.2B CNY |
| Shares Outstanding | 501 249 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Megmeet Electrical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Megmeet Electrical Co., Ltd. engages in the provision of industrial automation and power supply solutions. The company is headquartered in Shenzhen, Guangdong and currently employs 4,285 full-time employees. The company went IPO on 2017-03-06. Its smart home appliance electronic control products mainly include flat-panel television (TV) power supplies, inverter home appliance power converters and smart bathroom complete machines. Its industrial power supply products mainly include medical equipment power supplies, communication equipment power supplies and other industrial power supplies. Its industrial automation products mainly include new energy vehicle motor drives, digital welding machines and industrial microwave equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Megmeet Electrical Co Ltd
stock under the Base Case scenario is
45.55
CNY.
Compared to the current market price of 20.49 CNY,
Shenzhen Megmeet Electrical Co Ltd
is
Undervalued by 55%.
You don't have any saved screeners yet
