Merit Interactive Co Ltd
SZSE:300766
Intrinsic Value
Merit Interactive Co. Ltd. provides data intelligent services. [ Read More ]
The intrinsic value of one
Merit Interactive Co Ltd
stock under the Base Case scenario is
4.11
CNY.
Compared to the current market price of 11.47 CNY,
Merit Interactive Co Ltd
is
Overvalued by 64%.
Merit Interactive Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Merit Interactive Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Merit Interactive Co Ltd's market capitalization is 4.5B CNY.
Merit Interactive Co Ltd stock price is 11.47 CNY.
Merit Interactive Co Ltd stock (4.11 CNY) is 64% less than its price (11.47 CNY).
Merit Interactive Co Ltd stock (1.47 CNY) is 87% less than its price (11.47 CNY). Open DCF Valuation
Merit Interactive Co Ltd stock (6.74 CNY) is 41% less than its price (11.47 CNY). Open Relative Valuation
Merit Interactive Co Ltd has upside potential of 281% compared to the average analyst price target.
Open Wall St Estimates
Merit Interactive Co Ltd has positive Net Income for the last twelve months.
Merit Interactive Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Merit Interactive Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 4% to 0%.
Merit Interactive Co Ltd's Revenue has been falling by 4% per year for the last 3 years.
Merit Interactive Co Ltd has negative Operating Income for the last twelve months.
Merit Interactive Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Merit Interactive Co Ltd's Revenue has dropped by 20% over the past 12 months.
Merit Interactive Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Merit Interactive Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 4% to 101%.
Merit Interactive Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 101%.
Merit Interactive Co Ltd has positive Gross Profit for the last twelve months.
Merit Interactive Co Ltd has negative Free Cash Flow for the last twelve months.
Merit Interactive Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Merit Interactive Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (258m CNY).
Merit Interactive Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (372m CNY).
Merit Interactive Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (880m CNY) than debt (48m CNY).
Merit Interactive Co Ltd's Altman Z-Score is very high and is equal to 10.65.
Valuation Backtest
Merit Interactive Co Ltd
Run backtest to discover the historical profit from buying and selling
Merit Interactive Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Merit Interactive Co Ltd
Balance Sheet Decomposition
Merit Interactive Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 879.9m |
| Receivables | 150.5m |
| Other Current Assets | 24.3m |
| Non-Current Assets | 1B |
| Long-Term Investments | 301.6m |
| PP&E | 439.5m |
| Intangibles | 177.3m |
| Other Non-Current Assets | 92.8m |
| Current Liabilities | 258.2m |
| Accounts Payable | 74.6m |
| Accrued Liabilities | 22.4m |
| Other Current Liabilities | 161.2m |
| Non-Current Liabilities | 113.7m |
| Long-Term Debt | 47.8m |
| Other Non-Current Liabilities | 65.9m |
Earnings Waterfall
Merit Interactive Co Ltd
|
Revenue
|
447.6m
CNY
|
|
Cost of Revenue
|
-160.1m
CNY
|
|
Gross Profit
|
287.5m
CNY
|
|
Operating Expenses
|
-316.3m
CNY
|
|
Operating Income
|
-28.8m
CNY
|
|
Other Expenses
|
34.7m
CNY
|
|
Net Income
|
5.9m
CNY
|
Free Cash Flow Analysis
Merit Interactive Co Ltd
Profitability Score
Profitability Due Diligence
Merit Interactive Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Merit Interactive Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Merit Interactive Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Merit Interactive Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Merit Interactive Co Ltd
According to Wall Street analysts, the average 1-year price target for
Merit Interactive Co Ltd
is 43.66 CNY
.
Shareholder Return
Price
Merit Interactive Co Ltd
| Average Annual Return | -31.82% |
| Standard Deviation of Annual Returns | 19.7% |
| Max Drawdown | -86% |
| Market Capitalization | 4.5B CNY |
| Shares Outstanding | 400 151 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Merit Interactive Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Merit Interactive Co. Ltd. provides data intelligent services. The company is headquartered in Hangzhou, Zhejiang and currently employs 764 full-time employees. The company went IPO on 2019-03-25. The firm operates through three segments. The Mobile Application Developer Services segment provides technical push services, user portrait services and data statistics services. The Mobile Internet Marketing Services segment provides notification bar advertisements and application advertisements, which can be divided into brand advertisement services and effect advertisement services by type. The Data Services and Other segment provide Data Management Platform (DMP) services as well as data analysis and consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Merit Interactive Co Ltd
stock under the Base Case scenario is
4.11
CNY.
Compared to the current market price of 11.47 CNY,
Merit Interactive Co Ltd
is
Overvalued by 64%.
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