M. J. International Co Ltd
TWSE:8466
Intrinsic Value
M.J. International Co., Ltd. engages in the manufacture and sale of luxury vinyl tiles (LVT). [ Read More ]
The intrinsic value of one
M. J. International Co Ltd
stock under the Base Case scenario is
51.7
TWD.
Compared to the current market price of 55.6 TWD,
M. J. International Co Ltd
is
Overvalued by 7%.
M. J. International Co Ltd's market capitalization is 3.7B TWD.
M. J. International Co Ltd stock price is 55.6 TWD.
M. J. International Co Ltd stock (51.7 TWD) is 7% less than its price (55.6 TWD).
M. J. International Co Ltd stock (53.18 TWD) is 4% less than its price (55.6 TWD). Open DCF Valuation
M. J. International Co Ltd stock (50.22 TWD) is 10% less than its price (55.6 TWD). Open Relative Valuation
M. J. International Co Ltd has upside potential of 202% compared to the average analyst price target.
Open Wall St Estimates
M. J. International Co Ltd's D/E (Debt to Equity) is equal to 1.04.
M. J. International Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
M. J. International Co Ltd has positive Net Debt. This means that the company has more debt (3B TWD) than cash and short-term investments (1B TWD).
M. J. International Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 3%.
M. J. International Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
M. J. International Co Ltd has positive Gross Profit for the last twelve months.
M. J. International Co Ltd has negative Operating Income for the last twelve months.
M. J. International Co Ltd has negative Net Income for the last twelve months.
M. J. International Co Ltd's Revenue has dropped by 17% over the past 12 months.
M. J. International Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
M. J. International Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -3%.
M. J. International Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
M. J. International Co Ltd's long-term assets (6B TWD) exceed its long-term liabilties (4B TWD).
M. J. International Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
M. J. International Co Ltd's short-term assets (3B TWD) exceed its short-term liabilties (1B TWD).
M. J. International Co Ltd has positive Free Cash Flow for the last twelve months.
M. J. International Co Ltd's Altman Z-Score is very low and is equal to 1.15.
M. J. International Co Ltd doesn't generate enough operating income (-9m TWD) to safely cover interest payments on its debt (65m TWD).
Valuation Backtest
M. J. International Co Ltd
Run backtest to discover the historical profit from buying and selling
M. J. International 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
M. J. International Co Ltd
Balance Sheet Decomposition
M. J. International Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 716.8m |
| Other Current Assets | 580.9m |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 334.5m |
| PP&E | 3.4B |
| Intangibles | 2.2m |
| Other Non-Current Assets | 20.2m |
| Current Liabilities | 1.1B |
| Accounts Payable | 316.1m |
| Accrued Liabilities | 166m |
| Short-Term Debt | 44.1m |
| Other Current Liabilities | 546.3m |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 251.2m |
Earnings Waterfall
M. J. International Co Ltd
|
Revenue
|
2.7B
TWD
|
|
Cost of Revenue
|
-2.3B
TWD
|
|
Gross Profit
|
418.1m
TWD
|
|
Operating Expenses
|
-427.4m
TWD
|
|
Operating Income
|
-9.3m
TWD
|
|
Other Expenses
|
-55m
TWD
|
|
Net Income
|
-64.3m
TWD
|
Free Cash Flow Analysis
M. J. International Co Ltd
Profitability Score
Profitability Due Diligence
M. J. International Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
M. J. International Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
M. J. International Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
M. J. International Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
M. J. International Co Ltd
According to Wall Street analysts, the average 1-year price target for
M. J. International Co Ltd
is 168 TWD
.
Shareholder Return
Price
M. J. International Co Ltd
| Average Annual Return | -8.18% |
| Standard Deviation of Annual Returns | 11.57% |
| Max Drawdown | -51% |
| Market Capitalization | 3.7B TWD |
| Shares Outstanding | 66 359 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
M. J. International Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
M.J. International Co., Ltd. engages in the manufacture and sale of luxury vinyl tiles (LVT). The company is headquartered in Taipei, New Taipei. The company went IPO on 2016-11-01. The firm manufactures a variety of styles of floors using plastic raw materials for household, commercial construction and decoration. The firm sells the products both at home and abroad.
Contact
IPO
Employees
Officers
The intrinsic value of one
M. J. International Co Ltd
stock under the Base Case scenario is
51.7
TWD.
Compared to the current market price of 55.6 TWD,
M. J. International Co Ltd
is
Overvalued by 7%.
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