Chongqing Mas Sci &Tech Co Ltd
SZSE:300275
Intrinsic Value
Chongqing MAS Science & Technology Co., Ltd. is engaged in the manufacture, research, design and sale of monitoring and control equipment for coal mine safety and complete security system development. [ Read More ]
The intrinsic value of one
Chongqing Mas Sci &Tech Co Ltd
stock under the Base Case scenario is
11.95
CNY.
Compared to the current market price of 9.19 CNY,
Chongqing Mas Sci &Tech Co Ltd
is
Undervalued by 23%.
Chongqing Mas Sci &Tech Co Ltd's market capitalization is 2.8B CNY.
Chongqing Mas Sci &Tech Co Ltd stock price is 9.19 CNY.
Chongqing Mas Sci &Tech Co Ltd stock price (9.19 CNY) is 23% less than its Intrinsic Value (11.95 CNY).
Chongqing Mas Sci &Tech Co Ltd stock price (9.19 CNY) is 19% less than its DCF Value (11.3 CNY). Open DCF Valuation
Chongqing Mas Sci &Tech Co Ltd stock price (9.19 CNY) is 27% less than its Relative Value (12.59 CNY). Open Relative Valuation
Chongqing Mas Sci &Tech Co Ltd has upside potential of 226% compared to the average analyst price target.
Open Wall St Estimates
Chongqing Mas Sci &Tech Co Ltd has positive Net Income for the last twelve months.
Chongqing Mas Sci &Tech Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Chongqing Mas Sci &Tech Co Ltd has positive Operating Income for the last twelve months.
Chongqing Mas Sci &Tech Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Chongqing Mas Sci &Tech Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Chongqing Mas Sci &Tech Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Chongqing Mas Sci &Tech Co Ltd's Revenue has grown by an exceptional 21% over the past 12 months.
Chongqing Mas Sci &Tech Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Chongqing Mas Sci &Tech Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Chongqing Mas Sci &Tech Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Chongqing Mas Sci &Tech Co Ltd has positive Net Debt. This means that the company has more debt (179m CNY) than cash and short-term investments (71m CNY).
Chongqing Mas Sci &Tech Co Ltd's short-term assets (735m CNY) exceed its short-term liabilties (398m CNY).
Chongqing Mas Sci &Tech Co Ltd has positive Gross Profit for the last twelve months.
Chongqing Mas Sci &Tech Co Ltd's Revenue is forecast to grow at a rate of 44% per year over the next 3 years.
Chongqing Mas Sci &Tech Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (458m CNY).
Chongqing Mas Sci &Tech Co Ltd has negative Free Cash Flow for the last twelve months.
Chongqing Mas Sci &Tech Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.22.
Chongqing Mas Sci &Tech Co Ltd's Altman Z-Score is very high and is equal to 5.98.
Valuation Backtest
Chongqing Mas Sci &Tech Co Ltd
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Chongqing Mas Sci &Tech Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chongqing Mas Sci &Tech Co Ltd
Balance Sheet Decomposition
Chongqing Mas Sci &Tech Co Ltd
| Current Assets | 735.5m |
| Cash & Short-Term Investments | 71.1m |
| Receivables | 498.2m |
| Other Current Assets | 166.2m |
| Non-Current Assets | 550.2m |
| Long-Term Investments | 317.3m |
| PP&E | 184.9m |
| Intangibles | 27.2m |
| Other Non-Current Assets | 20.7m |
| Current Liabilities | 398.5m |
| Accounts Payable | 140.2m |
| Accrued Liabilities | 15m |
| Short-Term Debt | 120.3m |
| Other Current Liabilities | 123m |
| Non-Current Liabilities | 59.5m |
| Long-Term Debt | 58.6m |
| Other Non-Current Liabilities | 910.5k |
Earnings Waterfall
Chongqing Mas Sci &Tech Co Ltd
|
Revenue
|
436.5m
CNY
|
|
Cost of Revenue
|
-271.2m
CNY
|
|
Gross Profit
|
165.3m
CNY
|
|
Operating Expenses
|
-121.4m
CNY
|
|
Operating Income
|
44m
CNY
|
|
Other Expenses
|
4m
CNY
|
|
Net Income
|
48m
CNY
|
Free Cash Flow Analysis
Chongqing Mas Sci &Tech Co Ltd
Profitability Score
Profitability Due Diligence
Chongqing Mas Sci &Tech Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Mas Sci &Tech Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Mas Sci &Tech Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Mas Sci &Tech Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Mas Sci &Tech Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chongqing Mas Sci &Tech Co Ltd
is 30 CNY
.
Shareholder Return
Price
Chongqing Mas Sci &Tech Co Ltd
| Average Annual Return | 5.33% |
| Standard Deviation of Annual Returns | 18.4% |
| Max Drawdown | -62% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 302 266 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Mas Sci &Tech Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing MAS Science & Technology Co., Ltd. is engaged in the manufacture, research, design and sale of monitoring and control equipment for coal mine safety and complete security system development. The company is headquartered in Chongqing, Chongqing and currently employs 457 full-time employees. The company went IPO on 2011-11-02. The firm offers three lines of products. Mining products includes Internet of things technology, smart mining solutions, security monitoring systems, positioning systems, and alarming systems, among others. Environment protection products include pollution source monitoring, surface water quality monitoring, and air quality monitoring, among others. Municipal products include smart city management service platform, dangerous gas monitoring system, bridge, slope and tunnel safety monitoring & alarming system, and underground sewage pipeline monitoring system, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Mas Sci &Tech Co Ltd
stock under the Base Case scenario is
11.95
CNY.
Compared to the current market price of 9.19 CNY,
Chongqing Mas Sci &Tech Co Ltd
is
Undervalued by 23%.
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