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MISSFRESH LTD-ADR (MF) Stock Fundamental Analysis

NASDAQ:MF - Nasdaq - US60500F2048 - ADR - Currency: USD

1  +0.05 (+5.26%)

After market: 0.82 -0.18 (-18%)

Fundamental Rating

2

MF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 40 industry peers in the Consumer Staples Distribution & Retail industry. MF may be in some trouble as it scores bad on both profitability and health. MF is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year MF has reported negative net income.
MF had a negative operating cash flow in the past year.
MF Yearly Net Income VS EBIT VS OCF VS FCFMF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 -1B -2B -3B -4B

1.2 Ratios

MF's Return On Assets of -120.68% is on the low side compared to the rest of the industry. MF is outperformed by 90.70% of its industry peers.
Industry RankSector Rank
ROA -120.68%
ROE N/A
ROIC N/A
ROA(3y)-128.69%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MF Yearly ROA, ROE, ROICMF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 500 1K 1.5K 2K

1.3 Margins

MF's Gross Margin of 11.80% is on the low side compared to the rest of the industry. MF is outperformed by 81.40% of its industry peers.
In the last couple of years the Gross Margin of MF has grown nicely.
MF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.25%
GM growth 5YN/A
MF Yearly Profit, Operating, Gross MarginsMF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 -20 -40 -60

1

2. Health

2.1 Basic Checks

MF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MF remains at a similar level compared to 1 year ago.
MF has a better debt/assets ratio than last year.
MF Yearly Shares OutstandingMF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 50M 100M 150M 200M
MF Yearly Total Debt VS Total AssetsMF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of -7.45, we must say that MF is in the distress zone and has some risk of bankruptcy.
MF has a worse Altman-Z score (-7.45) than 90.70% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.45
ROIC/WACCN/A
WACC4.53%
MF Yearly LT Debt VS Equity VS FCFMF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 0 1B -1B -2B

2.3 Liquidity

A Current Ratio of 0.74 indicates that MF may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.74, MF is doing worse than 83.72% of the companies in the same industry.
MF has a Quick Ratio of 0.74. This is a bad value and indicates that MF is not financially healthy enough and could expect problems in meeting its short term obligations.
MF has a Quick ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.7
MF Yearly Current Assets VS Current LiabilitesMF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 1B 2B 3B

7

3. Growth

3.1 Past

The earnings per share for MF have decreased strongly by -92.55% in the last year.
Looking at the last year, MF shows a quite strong growth in Revenue. The Revenue has grown by 13.39% in the last year.
MF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.15% yearly.
EPS 1Y (TTM)-92.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)13.39%
Revenue growth 3Y25.15%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 22.24% on average over the next years. This is a very strong growth
MF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.00% yearly.
EPS Next Y20.96%
EPS Next 2Y22.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.79%
Revenue Next 2Y33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MF Yearly Revenue VS EstimatesMF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 5B 10B
MF Yearly EPS VS EstimatesMF Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 -100 -200 -300

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MF Price Earnings VS Forward Price EarningsMF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MF Per share dataMF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

A more expensive valuation may be justified as MF's earnings are expected to grow with 22.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.24%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

MF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MISSFRESH LTD-ADR

NASDAQ:MF (11/16/2023, 10:41:14 PM)

After market: 0.82 -0.18 (-18%)

1

+0.05 (+5.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-29 2022-11-29/amc
Earnings (Next)12-13 2022-12-13/amc
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.14M
Analysts84.44
Price Target128.52 (12752%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-71.55
EYN/A
EPS(NY)-44.14
Fwd EYN/A
FCF(TTM)-46.82
FCFYN/A
OCF(TTM)-44.44
OCFYN/A
SpS119.33
BVpS-2.91
TBVpS-3.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -120.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.8%
FCFM N/A
ROA(3y)-128.69%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.25%
GM growth 5YN/A
F-Score3
Asset Turnover2.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.3%
Cap/Sales 1.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.7
Altman-Z -7.45
F-Score3
WACC4.53%
ROIC/WACCN/A
Cap/Depr(3y)125.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y20.96%
EPS Next 2Y22.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.39%
Revenue growth 3Y25.15%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year34.79%
Revenue Next 2Y33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.63%
OCF growth 3YN/A
OCF growth 5YN/A