Chongqing Millison Technologies Inc
SZSE:301307
Intrinsic Value
Chongqing Millison Technologies, Inc. engages in the research, development, production, and sale of aluminum alloy precision die castings in the communications and automotive fields. [ Read More ]
The intrinsic value of one Chongqing Millison Technologies Inc stock under the Base Case scenario is 31.32 CNY. Compared to the current market price of 22.05 CNY, Chongqing Millison Technologies Inc is Undervalued by 30%.
Valuation Backtest
Chongqing Millison Technologies Inc
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Fundamental Analysis
Balance Sheet Decomposition
Chongqing Millison Technologies Inc
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 806m |
| Receivables | 891.4m |
| Other Current Assets | 657.3m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 500k |
| PP&E | 2.7B |
| Intangibles | 164m |
| Other Non-Current Assets | 325.7m |
| Current Liabilities | 1.7B |
| Accounts Payable | 800.3m |
| Accrued Liabilities | 60.7m |
| Short-Term Debt | 780.2m |
| Other Current Liabilities | 74.5m |
| Non-Current Liabilities | 525.8m |
| Long-Term Debt | 351.4m |
| Other Non-Current Liabilities | 174.4m |
Earnings Waterfall
Chongqing Millison Technologies Inc
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
587.8m
CNY
|
|
Operating Expenses
|
-341.2m
CNY
|
|
Operating Income
|
246.6m
CNY
|
|
Other Expenses
|
-6.8m
CNY
|
|
Net Income
|
239.8m
CNY
|
Free Cash Flow Analysis
Chongqing Millison Technologies Inc
Profitability Score
Profitability Due Diligence
Chongqing Millison Technologies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Millison Technologies Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Millison Technologies Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Millison Technologies Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Millison Technologies Inc
According to Wall Street analysts, the average 1-year price target for Chongqing Millison Technologies Inc is 43.45 CNY with a low forecast of 43.03 CNY and a high forecast of 44.73 CNY.
Shareholder Return
Price
Chongqing Millison Technologies Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -59% |
| Market Capitalization | 4.6B CNY |
| Shares Outstanding | 210 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Millison Technologies, Inc. engages in the research, development, production, and sale of aluminum alloy precision die castings in the communications and automotive fields. The company is headquartered in Chongqing, Chongqing. The company went IPO on 2023-04-24. Products in the communication field mainly include structural parts such as 4G and 5G communication base station bodies and shielding covers. Products in the automotive field mainly include engine systems, transmission systems, steering systems and body systems of traditional cars, as well as electric drive systems, body systems and electric vehicles of new energy vehicles. Aluminum alloy precision die-casting parts of the control system.
Contact
IPO
Employees
Officers
The intrinsic value of one Chongqing Millison Technologies Inc stock under the Base Case scenario is 31.32 CNY.
Compared to the current market price of 22.05 CNY, Chongqing Millison Technologies Inc is Undervalued by 30%.
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