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MGI Tech Co Ltd
SSE:688114

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MGI Tech Co Ltd
SSE:688114
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Price: 50.9 CNY 1.58% Market Closed
Market Cap: 21.2B CNY
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Intrinsic Value

The intrinsic value of one MGI Tech Co Ltd stock under the Base Case scenario is 44.7 CNY. Compared to the current market price of 50.9 CNY, MGI Tech Co Ltd is Overvalued by 12%.

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

Intrinsic Value
44.7 CNY
Overvaluation 12%
Intrinsic Value
Price
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MGI Tech 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
MGI Tech Co Ltd

Current Assets 6.3B
Cash & Short-Term Investments 3.9B
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 3.7B
Long-Term Investments 164.2m
PP&E 2.6B
Intangibles 649.2m
Other Non-Current Assets 286.1m
Current Liabilities 1.1B
Accounts Payable 174.9m
Accrued Liabilities 175.6m
Short-Term Debt 43.7m
Other Current Liabilities 691.4m
Non-Current Liabilities 708.9m
Long-Term Debt 535.9m
Other Non-Current Liabilities 173m
Efficiency

Earnings Waterfall
MGI Tech Co Ltd

Revenue
2.7B CNY
Cost of Revenue
-1B CNY
Gross Profit
1.6B CNY
Operating Expenses
-2.4B CNY
Operating Income
-797.8m CNY
Other Expenses
-9.9m CNY
Net Income
-807.7m CNY

Free Cash Flow Analysis
MGI Tech Co Ltd

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

Profitability Score
Profitability Due Diligence

MGI Tech Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative Net Income
Positive 3-Year Average ROE
38/100
Profitability
Score

MGI Tech Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

MGI Tech Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

MGI Tech 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
MGI Tech Co Ltd

Wall Street analysts forecast MGI Tech Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MGI Tech Co Ltd is 53.28 CNY with a low forecast of 42.43 CNY and a high forecast of 60.9 CNY.

Lowest
Price Target
42.43 CNY
17% Downside
Average
Price Target
53.28 CNY
5% Upside
Highest
Price Target
60.9 CNY
20% Upside
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Dividends

Dividend Yield
Lowest
Average
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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 MGI Tech 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
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Debt Paydown Yield
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Profile

MGI Tech Co Ltd

Country

China

Industry

Life Sciences Tools & Services

Market Cap

20.9B CNY

Dividend Yield

0%

Description

MGI Tech Co., Ltd. engages in the research and development, production, and sale of DNA sequencing instruments, reagents, and related products to support life science research, agriculture, precision medicine and healthcare. The company is headquartered in Shenzhen, Guangdong and currently employs 2,805 full-time employees. The company went IPO on 2022-09-09. The firm is mainly engaged in three businesses. The gene sequencer business mainly includes the development of small and medium-sized desktop sequencers and large and ultra-large sequencers, and the establishment of a full range of multi-model product matrix to meet the needs of users in different application scenarios. The laboratory automation business mainly includes the development of automated sample processing systems, laboratory automation pipelines, sample processing reagent consumables and other laboratory automation products. The new business mainly includes cytomic solutions, remote ultrasound robots and bioinformation Technology (BIT) products.

Contact

GUANGDONG
Shenzhen
2F, Building 11, Comprehensive Building, Beishan Industrial Zone, Yantian District
+8675536352505
en.mgitech.cn

IPO

2022-09-09

Employees

2 805

Officers

President & Director
Mr. Dejian Yu
Chief Financial Officer
Mr. Bo Liu
Chief Operation Officer
Ms. Hui Jiang
MD & Director
Mr. Feng Mou
Senior Vice President of Tailoring, Core Skills Surgeons
Mr. Ming Ni
Executive Vice President of Tailoring, Core Skills Surgeons
Mr. Jian Liu
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Senior VP & Board Secretary
Mr. Wei Wei
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See Also

Discover More
What is the Intrinsic Value of one MGI Tech Co Ltd stock?

The intrinsic value of one MGI Tech Co Ltd stock under the Base Case scenario is 44.7 CNY.

Is MGI Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 50.9 CNY, MGI Tech Co Ltd is Overvalued by 12%.

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