Masterwork Group Co Ltd
SZSE:300195
Intrinsic Value
Masterwork Group Co., Ltd. engages in manufacturing print finishing equipment. [ Read More ]
The intrinsic value of one
Masterwork Group Co Ltd
stock under the Base Case scenario is
3.57
CNY.
Compared to the current market price of 4.75 CNY,
Masterwork Group Co Ltd
is
Overvalued by 25%.
Masterwork Group Co Ltd's market capitalization is 2B CNY.
Masterwork Group Co Ltd stock price is 4.75 CNY.
Masterwork Group Co Ltd stock (3.57 CNY) is 25% less than its price (4.75 CNY).
Masterwork Group Co Ltd stock (1.92 CNY) is 60% less than its price (4.75 CNY). Open DCF Valuation
Masterwork Group Co Ltd stock price (4.75 CNY) is 9% less than its Relative Value (5.22 CNY). Open Relative Valuation
Masterwork Group Co Ltd has upside potential of 289% compared to the average analyst price target.
Open Wall St Estimates
Masterwork Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -2% to -2%, and is approaching profitability.
Masterwork Group Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (2B CNY).
Masterwork Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
Masterwork Group Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
Masterwork Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Masterwork Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
Masterwork Group Co Ltd's Revenue has dropped by 19% over the past 12 months.
Masterwork Group Co Ltd has positive Operating Income for the last twelve months.
Masterwork Group Co Ltd has negative Free Cash Flow for the last twelve months.
Masterwork Group Co Ltd's long-term assets (6B CNY) exceed its long-term liabilties (4B CNY).
Masterwork Group Co Ltd has positive Gross Profit for the last twelve months.
Masterwork Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.71.
Masterwork Group Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Masterwork Group Co Ltd has negative Net Income for the last twelve months.
Masterwork Group Co Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Masterwork Group Co Ltd has positive Net Debt. This means that the company has more debt (2B CNY) than cash and short-term investments (219m CNY).
Masterwork Group Co Ltd's Altman Z-Score is very low and is equal to 0.78.
Valuation Backtest
Masterwork Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Masterwork Group Co Ltd
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Fundamental Analysis
Masterwork Group Co Ltd
Balance Sheet Decomposition
Masterwork Group Co Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 218.9m |
| Receivables | 353.5m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 2B |
| PP&E | 1.2B |
| Intangibles | 297.3m |
| Other Non-Current Assets | 654.9m |
| Current Liabilities | 2B |
| Accounts Payable | 328.2m |
| Accrued Liabilities | 38.1m |
| Short-Term Debt | 697.5m |
| Other Current Liabilities | 975.7m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 443.8m |
Earnings Waterfall
Masterwork Group Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-887.8m
CNY
|
|
Gross Profit
|
397.4m
CNY
|
|
Operating Expenses
|
-378.1m
CNY
|
|
Operating Income
|
19.3m
CNY
|
|
Other Expenses
|
-83.9m
CNY
|
|
Net Income
|
-64.6m
CNY
|
Free Cash Flow Analysis
Masterwork Group Co Ltd
Profitability Score
Profitability Due Diligence
Masterwork Group Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Masterwork Group Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Masterwork Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Masterwork Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Masterwork Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Masterwork Group Co Ltd
is 18.5 CNY
.
Shareholder Return
Price
Masterwork Group Co Ltd
| Average Annual Return | -8.51% |
| Standard Deviation of Annual Returns | 20.39% |
| Max Drawdown | -60% |
| Market Capitalization | 2B CNY |
| Shares Outstanding | 423 995 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Masterwork Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Masterwork Group Co., Ltd. engages in manufacturing print finishing equipment. The company is headquartered in Tianjin, Tianjin and currently employs 1,548 full-time employees. The company went IPO on 2011-03-29. The firm mainly provides hot stamping machines, mainly applied in gilding, die cutting, creasing and pressing of paper packaging decoration materials, such as paper boxes and trademarks; die cutting machines, mainly applied in die cutting, creasing and cold pressing of trademarks, paper boxes and greeting cards, pasting machines, mainly used for molding processing of foods, liquor and tobacco, medicine and cosmetics, as well as inspection equipment and others. The firm distributes its products in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Masterwork Group Co Ltd
stock under the Base Case scenario is
3.57
CNY.
Compared to the current market price of 4.75 CNY,
Masterwork Group Co Ltd
is
Overvalued by 25%.
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