MMG Ltd
HKEX:1208

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MMG Ltd Logo
MMG Ltd
HKEX:1208
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Price: 2.97 HKD 2.06% Market Closed
Market Cap: 36B HKD
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Intrinsic Value

The intrinsic value of one MMG Ltd stock under the Base Case scenario is 11.6 HKD. Compared to the current market price of 2.97 HKD, MMG Ltd is Undervalued by 74%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
11.6 HKD
Undervaluation 74%
Intrinsic Value
Price
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Base Case
Best Case

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MMG Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
MMG Ltd

Current Assets 1.7B
Cash & Short-Term Investments 621m
Receivables 697.5m
Other Current Assets 391.4m
Non-Current Assets 13.6B
Long-Term Investments 1.3m
PP&E 11.9B
Intangibles 1B
Other Non-Current Assets 619.4m
Current Liabilities 2.2B
Accounts Payable 678.1m
Other Current Liabilities 1.5B
Non-Current Liabilities 11B
Long-Term Debt 5.4B
Other Non-Current Liabilities 5.6B
Efficiency

Earnings Waterfall
MMG Ltd

Revenue
4.4B USD
Operating Expenses
-3.7B USD
Operating Income
652.9m USD
Other Expenses
-564m USD
Net Income
88.9m USD

Free Cash Flow Analysis
MMG Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

MMG Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
53/100
Profitability
Score

MMG Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MMG Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
High D/E
38/100
Solvency
Score

MMG Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
MMG Ltd

Wall Street analysts forecast MMG Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MMG Ltd is 3.25 HKD with a low forecast of 2.38 HKD and a high forecast of 5.36 HKD.

Lowest
Price Target
2.38 HKD
20% Downside
Average
Price Target
3.25 HKD
9% Upside
Highest
Price Target
5.36 HKD
80% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MMG Ltd is .

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Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

MMG Ltd Logo
MMG Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

36B HKD

Dividend Yield

0%

Description

MMG Ltd. engages in the exploration, development and mining of zinc, copper, gold, silver and lead deposits. The company is headquartered in Southbank, Victoria. The firm is focused on the development and mining of zinc, copper, gold, silver and lead deposits around the world. Its projects include the Las Bambas , Kinsevere , Rosebery and Dugald River. The Las Bambas copper mine located in Cotabambas in the Apurimac region of southern Peru. The Kinsevere copper mine is located in the Haut-Katanga province, approximately 30 kilometers from Lubumbashi in the south of the Democratic Republic of the Congo (DRC). The Rosebery base metal mine is located approximately 300 kilometers north-west of Hobart and 125 kilometers south of Burnie. The Dugald River Zinc Deposits are located approximately 65 kilometers north-west of Cloncurry in Queensland, Australia. The firm is also focused on the development of Izok Corridor Project, which includes the Izok and High Lake deposits located in Nunavut in the Canadian arctic.

Contact

VICTORIA
Southbank
L 23 28 Freshwater Pl
+61392880888.0
www.mmg.com

IPO

1994-12-15

Employees

4 105

Officers

CEO & Executive Director
Mr. Liang Cao
Chief Financial Officer
Mr. Song Qian
Executive General Manager of Operations
Mr. Nan Wang
Head of Business Evaluation & Investor Relations
Jarod Esam
General Counsel
Mr. Nicholas Myers
Head of Corporate Development
Mr. Brent Walsh
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Head of China Relations
Maggie Qin
Head of Corporate Affairs
Andrea Atell
Head of Tailings & Water
Stephen Newman
Head of Climate & Closure Planning
Jonathon Crosbie
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See Also

Discover More
What is the Intrinsic Value of one MMG Ltd stock?

The intrinsic value of one MMG Ltd stock under the Base Case scenario is 11.6 HKD.

Is MMG Ltd stock undervalued or overvalued?

Compared to the current market price of 2.97 HKD, MMG Ltd is Undervalued by 74%.

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