Mingyue Optical Lens Co Ltd
SZSE:301101
Intrinsic Value
Mingyue Optical Lens Co., Ltd. engages in the research, development, design, production, and sales of optometry products. [ Read More ]
The intrinsic value of one Mingyue Optical Lens Co Ltd stock under the Base Case scenario is 39.61 CNY. Compared to the current market price of 27.26 CNY, Mingyue Optical Lens Co Ltd is Undervalued by 31%.
Valuation Backtest
Mingyue Optical Lens Co Ltd
Run backtest to discover the historical profit from buying and selling Mingyue Optical Lens Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Mingyue Optical Lens Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 142.6m |
| Other Current Assets | 96.5m |
| Non-Current Assets | 316.8m |
| Long-Term Investments | 586.9k |
| PP&E | 239.6m |
| Intangibles | 39.8m |
| Other Non-Current Assets | 36.8m |
| Current Liabilities | 132.3m |
| Accounts Payable | 58.5m |
| Accrued Liabilities | 21.1m |
| Short-Term Debt | 190.8k |
| Other Current Liabilities | 52.4m |
| Non-Current Liabilities | 64m |
| Long-Term Debt | 3.3m |
| Other Non-Current Liabilities | 60.7m |
Earnings Waterfall
Mingyue Optical Lens Co Ltd
|
Revenue
|
769.2m
CNY
|
|
Cost of Revenue
|
-331.2m
CNY
|
|
Gross Profit
|
438m
CNY
|
|
Operating Expenses
|
-262m
CNY
|
|
Operating Income
|
176m
CNY
|
|
Other Expenses
|
-11.3m
CNY
|
|
Net Income
|
164.7m
CNY
|
Free Cash Flow Analysis
Mingyue Optical Lens Co Ltd
Profitability Score
Profitability Due Diligence
Mingyue Optical Lens Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Mingyue Optical Lens Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mingyue Optical Lens Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Mingyue Optical Lens 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
Mingyue Optical Lens Co Ltd
According to Wall Street analysts, the average 1-year price target for Mingyue Optical Lens Co Ltd is 39.83 CNY with a low forecast of 37.47 CNY and a high forecast of 43.05 CNY.
Shareholder Return
Price
Mingyue Optical Lens Co Ltd
| Average Annual Return | -1.62% |
| Standard Deviation of Annual Returns | 24.45% |
| Max Drawdown | -99% |
| Market Capitalization | 5.5B CNY |
| Shares Outstanding | 201 512 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mingyue Optical Lens Co., Ltd. engages in the research, development, design, production, and sales of optometry products. The company is headquartered in Zhenjiang, Jiangsu and currently employs 1,196 full-time employees. The company went IPO on 2021-12-16. Lens products include myopia lenses, plan lenses and hyperopia lenses based on different diopters. Resin lenses are mainly made of polymer resin materials. Finished products are mainly frame glasses, which are composed of frames and lenses. The company provides its customers with products under the brand Mingyue Lens. The firm conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Mingyue Optical Lens Co Ltd stock under the Base Case scenario is 39.61 CNY.
Compared to the current market price of 27.26 CNY, Mingyue Optical Lens Co Ltd is Undervalued by 31%.
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