OMH SCIENCE Group Co Ltd
SZSE:300486
Intrinsic Value
OMH SCIENCE Group Co., Ltd. engages in the design, manufacture, installation, and commissioning of special equipment. [ Read More ]
The intrinsic value of one OMH SCIENCE Group Co Ltd stock under the Base Case scenario is 5.95 CNY. Compared to the current market price of 5.24 CNY, OMH SCIENCE Group Co Ltd is Undervalued by 12%.
Valuation Backtest
OMH SCIENCE Group Co Ltd
Run backtest to discover the historical profit from buying and selling OMH SCIENCE Group 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
OMH SCIENCE Group Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 438.4m |
| Receivables | 879.5m |
| Other Current Assets | 785.6m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 71m |
| PP&E | 747.8m |
| Intangibles | 330.8m |
| Other Non-Current Assets | 106.6m |
| Current Liabilities | 1.3B |
| Accounts Payable | 553m |
| Accrued Liabilities | 87.5m |
| Short-Term Debt | 448.2m |
| Other Current Liabilities | 235.9m |
| Non-Current Liabilities | 638.1m |
| Long-Term Debt | 585m |
| Other Non-Current Liabilities | 53.1m |
Earnings Waterfall
OMH SCIENCE Group Co Ltd
|
Revenue
|
923m
CNY
|
|
Cost of Revenue
|
-821.3m
CNY
|
|
Gross Profit
|
101.7m
CNY
|
|
Operating Expenses
|
-403.9m
CNY
|
|
Operating Income
|
-302.3m
CNY
|
|
Other Expenses
|
28.7m
CNY
|
|
Net Income
|
-273.6m
CNY
|
Free Cash Flow Analysis
OMH SCIENCE Group Co Ltd
Profitability Score
Profitability Due Diligence
OMH SCIENCE Group Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
OMH SCIENCE Group Co Ltd's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
OMH SCIENCE Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
OMH SCIENCE Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
OMH SCIENCE Group Co Ltd
According to Wall Street analysts, the average 1-year price target for OMH SCIENCE Group Co Ltd is 27.5 CNY .
Shareholder Return
Price
OMH SCIENCE Group Co Ltd
| Average Annual Return | 14.72% |
| Standard Deviation of Annual Returns | 38.22% |
| Max Drawdown | -78% |
| Market Capitalization | 2.1B CNY |
| Shares Outstanding | 392 234 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OMH SCIENCE Group Co., Ltd. engages in the design, manufacture, installation, and commissioning of special equipment. The company is headquartered in Taiyuan, Shanxi and currently employs 618 full-time employees. The company went IPO on 2015-06-30. Its products are divided into three categories: smart logistics and transportation systems, intelligent logistics and warehousing systems and mechanical parking systems.
Contact
IPO
Employees
Officers
The intrinsic value of one OMH SCIENCE Group Co Ltd stock under the Base Case scenario is 5.95 CNY.
Compared to the current market price of 5.24 CNY, OMH SCIENCE Group Co Ltd is Undervalued by 12%.
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