S

Shenzhen Manst Technology Co Ltd
SZSE:301325

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Shenzhen Manst Technology Co Ltd
SZSE:301325
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Price: 45.82 CNY -4.78%
Market Cap: 6.6B CNY
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Intrinsic Value

The intrinsic value of one Shenzhen Manst Technology Co Ltd stock under the Base Case scenario is 38.62 CNY. Compared to the current market price of 45.82 CNY, Shenzhen Manst Technology Co Ltd is Overvalued by 16%.

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

Intrinsic Value
38.62 CNY
Overvaluation 16%
Intrinsic Value
Price
S
Worst Case
Base Case
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Valuation History
Shenzhen Manst Technology Co Ltd

Intrinsic Value History
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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.

Backtest Example
Shenzhen Manst Technology Co Ltd
Valuation History
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Historical valuation for Shenzhen Manst Technology Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

45.82 CNY
-4.78%
-4.78%
Benchmark
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Shenzhen Manst Technology Co Ltd
CN
Machinery
Market Cap
6.6B CNY
IPO
May 12, 2023
Employees
521
China
Market Cap
6.6B CNY
Industry
Machinery
IPO
May 12, 2023
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Shenzhen Manst Technology Co Ltd

Balance Sheet Decomposition
Shenzhen Manst Technology Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.8B
Receivables 871.8m
Other Current Assets 1B
Non-Current Assets 904.7m
Long-Term Investments 9m
PP&E 666.4m
Intangibles 159.5m
Other Non-Current Assets 69.8m
Current Liabilities 1.5B
Accounts Payable 514m
Accrued Liabilities 78.9m
Short-Term Debt 809.9m
Other Current Liabilities 133.7m
Non-Current Liabilities 108.6m
Long-Term Debt 100.1m
Other Non-Current Liabilities 8.4m
Efficiency

Earnings Waterfall
Shenzhen Manst Technology Co Ltd

Revenue
798.9m CNY
Cost of Revenue
-310.1m CNY
Gross Profit
488.8m CNY
Operating Expenses
-262.4m CNY
Operating Income
226.4m CNY
Other Expenses
28.1m CNY
Net Income
254.5m CNY

Free Cash Flow Analysis
Shenzhen Manst Technology Co Ltd

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

Profitability Score
Profitability Due Diligence

Shenzhen Manst Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional Revenue Growth Forecast
58/100
Profitability
Score

Shenzhen Manst Technology Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shenzhen Manst Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
67/100
Solvency
Score

Shenzhen Manst Technology Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shenzhen Manst Technology Co Ltd

Wall Street analysts forecast Shenzhen Manst Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shenzhen Manst Technology Co Ltd is 47.12 CNY with a low forecast of 46.66 CNY and a high forecast of 48.51 CNY.

Lowest
Price Target
46.66 CNY
2% Upside
Average
Price Target
47.12 CNY
3% Upside
Highest
Price Target
48.51 CNY
6% 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 Shenzhen Manst Technology 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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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Shenzhen Manst Technology Co Ltd stock?

The intrinsic value of one Shenzhen Manst Technology Co Ltd stock under the Base Case scenario is 38.62 CNY.

Is Shenzhen Manst Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 45.82 CNY, Shenzhen Manst Technology Co Ltd is Overvalued by 16%.

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