Shanghai Moons' Electric Co Ltd
SSE:603728

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Shanghai Moons' Electric Co Ltd Logo
Shanghai Moons' Electric Co Ltd
SSE:603728
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Price: 52.69 CNY 5.53% Market Closed
Market Cap: 22.1B CNY
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Intrinsic Value

The intrinsic value of one Shanghai Moons' Electric Co Ltd stock under the Base Case scenario is 25.99 CNY. Compared to the current market price of 52.69 CNY, Shanghai Moons' Electric Co Ltd is Overvalued by 51%.

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

Intrinsic Value
25.99 CNY
Overvaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shanghai Moons' Electric Co 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
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shanghai Moons' Electric Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 774.8m
Receivables 904.9m
Other Current Assets 624m
Non-Current Assets 1.6B
Long-Term Investments 1.1m
PP&E 862.8m
Intangibles 638.3m
Other Non-Current Assets 143.7m
Current Liabilities 992.1m
Accounts Payable 325.6m
Accrued Liabilities 70.7m
Short-Term Debt 274.6m
Other Current Liabilities 321.2m
Non-Current Liabilities 88m
Long-Term Debt 72.4m
Other Non-Current Liabilities 15.6m
Efficiency

Earnings Waterfall
Shanghai Moons' Electric Co Ltd

Revenue
2.5B CNY
Cost of Revenue
-1.6B CNY
Gross Profit
926.9m CNY
Operating Expenses
-790.2m CNY
Operating Income
136.7m CNY
Other Expenses
-9.5m CNY
Net Income
127.2m CNY

Free Cash Flow Analysis
Shanghai Moons' Electric Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai Moons' Electric Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
Negative 3-Years Revenue Growth
48/100
Profitability
Score

Shanghai Moons' Electric Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Moons' Electric Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
78/100
Solvency
Score

Shanghai Moons' Electric Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Moons' Electric Co Ltd

Wall Street analysts forecast Shanghai Moons' Electric Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Moons' Electric Co Ltd is 45.31 CNY with a low forecast of 30.81 CNY and a high forecast of 75.34 CNY.

Lowest
Price Target
30.81 CNY
42% Downside
Average
Price Target
45.31 CNY
14% Downside
Highest
Price Target
75.34 CNY
43% 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
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shanghai Moons' Electric Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Shanghai Moons' Electric Co Ltd Logo
Shanghai Moons' Electric Co Ltd

Country

China

Industry

Electrical Equipment

Market Cap

21.7B CNY

Dividend Yield

0%

Description

Shanghai Moons' Electric Co., Ltd. engages in the research, development, manufacturing and sale of control motors & their drive systems, LED intelligent lighting control & drive products, equipment state management products & systems, and power supply & electronic control products. The company is headquartered in Shanghai, Shanghai and currently employs 3,526 full-time employees. The company went IPO on 2017-05-09. The firm's main products include control motors and their drive systems, light-emitting diode (LED) control and drive products, equipment status management systems and power supply control products, among others. The company is also involved in the trading business of Panasonic relays. The firm conducts its businesses in domestic and overseas markets.

Contact

SHANGHAI
Shanghai
No.168 Mingjia Road, Minbei Industrial Zone, Minhang District
+862152634688
www.moons.com.cn

IPO

2017-05-09

Employees

3 526

Officers

Chairman & President
Mr. Jian Ming Chang
CFO, Accounting Supervisor & Director
Mr. Jianguo Cheng
VP & Director
Mr. Jinping Liu
Board Secretary
Mr. Zhizhong Wen

See Also

Discover More
What is the Intrinsic Value of one Shanghai Moons' Electric Co Ltd stock?

The intrinsic value of one Shanghai Moons' Electric Co Ltd stock under the Base Case scenario is 25.99 CNY.

Is Shanghai Moons' Electric Co Ltd stock undervalued or overvalued?

Compared to the current market price of 52.69 CNY, Shanghai Moons' Electric Co Ltd is Overvalued by 51%.

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