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About The Company

CEO

Ms. Huihua Huang

Market Cap

2.12 Billion CNY

Sector

Consumer Cyclical

Website

https://www.mendale.com

Last Update

2/22/2024, 12:00:00 PM

Description

Hunan Mendale Hometextile Co.

Read More

Overview

Value

1

Growth

16

Health

22

Management

41

Analyst Opinion

63

Total

29

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

002397.SZ

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-138.22%

Revenue Growth (5 Year Average)

0.03%

Ratings Consensus

Neutral

Share Buybacks

-0.92%

Dividend Yeild (TTM)

0.89%

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined CNY is lower than current price ( 2.84 CNY)
  • Free-cashflow-yeild of -22.86% is worse than the market average (4.7%)
  • Margin-of-safety of -138.22% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.7 CNY

Current Price: 2.9 CNY

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-22.86%

PE/Earnings Growth

N/A

Price/Book

1.85x

Growth

Growth Score

16

  • 5 Year Average Cashflow growth of 17.75% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 0.03% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -22.10% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

0.03%

Earnings Growth

-22.10%

Cashflow Growth

17.75%

Health

Health Score

22

  • Has a low level of debt
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

0.99

Piostroski Score

3.00

Debt/Equity

0.32x

Current Assets/Liabilities

0.62x

Free Cashflow/Total Debt

0.06x

Debt/Capital

0.43x

Dividend

Secure Dividend Score

37

  • At risk of being unsafe
  • Long term dividend payout ratio of 56.43% is considered good
  • Payout ratio (TTM) of -6.08% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.89% is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

0.89%

Dividend Growth

-24.59%

Payout Ratio (Earnings)

-6.08%

Payout Ratio (Cashflow)

-3.90%

Management

Management Score

41

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 0.75% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have fallen
  • Return-on-equity of 0.69% is lower than the market average (15%)

Average Buybacks/Dilution

-0.92%

Recent Buybacks/Dilution

-19.83%

5 Year Price Volitility

17.70%

Return On Assets

0.30%

Return On Capital Employed

0.75%

Return On Equity

0.69%

Return On Free Cashflow

N/A

Return On Investments

53.88%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Hunan Mendale Hometextile Co.,Ltd

Currency

CNY

Beta

0.17639

Vol Avg

10085296

Ceo

Ms. Huihua Huang

Cik

Cusip

Exchange

Shenzhen

Full Time Employees

2986

Industry

Textile Manufacturing

Sector

Consumer Cyclical

Ipo Date

2010-04-29

Address

High-tech Industrial Development Zone

City

Changsha

State

Country

CN

Zip

410205

Phone

86 73 1828 48012

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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