NasdaqCM:MYT

Stock Analysis Report

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Executive Summary

Urban Tea, Inc. engages in the specialty tea product distribution and retail business in the People's Republic of China. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Urban Tea's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MYT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.1%

MYT

-0.8%

US Consumer Retailing

-1.3%

US Market


1 Year Return

-51.1%

MYT

16.0%

US Consumer Retailing

18.5%

US Market

Return vs Industry: MYT underperformed the US Consumer Retailing industry which returned 16% over the past year.

Return vs Market: MYT underperformed the US Market which returned 18.5% over the past year.


Shareholder returns

MYTIndustryMarket
7 Day-2.1%-0.8%-1.3%
30 Day5.7%7.2%5.3%
90 Day-64.8%8.1%7.5%
1 Year-51.1%-51.1%17.9%16.0%21.3%18.5%
3 Year-87.5%-87.5%64.3%55.1%42.4%32.9%
5 Year-93.0%-93.0%99.8%79.7%84.2%63.5%

Price Volatility Vs. Market

How volatile is Urban Tea's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Urban Tea undervalued compared to its fair value and its price relative to the market?

0.6x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MYT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MYT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MYT is unprofitable, so we can't compare its PE Ratio to the US Consumer Retailing industry average.

PE vs Market: MYT is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MYT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MYT is good value based on its PB Ratio (0.6x) compared to the US Consumer Retailing industry average (1.7x).


Next Steps

Future Growth

How is Urban Tea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.8%

Forecasted Consumer Retailing industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Urban Tea has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Urban Tea performed over the past 5 years?

-8.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MYT is currently unprofitable.

Growing Profit Margin: MYT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MYT is unprofitable, and losses have increased over the past 5 years at a rate of 8.5% per year.

Accelerating Growth: Unable to compare MYT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MYT is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (39.3%).


Return on Equity

High ROE: MYT has a negative Return on Equity (-11.7%), as it is currently unprofitable.


Next Steps

Financial Health

How is Urban Tea's financial position?


Financial Position Analysis

Short Term Liabilities: MYT's short term assets ($7.9M) exceed its short term liabilities ($2.2M).

Long Term Liabilities: MYT's short term assets ($7.9M) exceed its long term liabilities ($781.7K).


Debt to Equity History and Analysis

Debt Level: MYT is debt free.

Reducing Debt: MYT has no debt compared to 5 years ago when its debt to equity ratio was 127.7%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if MYT has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MYT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Urban Tea current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MYT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MYT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MYT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MYT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MYT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Long Yi (42 yo)

2.75yrs

Tenure

US$157,000

Compensation

Mr. Long Yi, CPA served as Chief Financial Officer of iFresh Inc. from January 17, 2019 to January 09, 2020. Mr. Yi has been the Chief Executive Officer and Director of Urban Tea, Inc. (formerly known as D ...


CEO Compensation Analysis

Compensation vs Market: Long's total compensation ($USD157.00K) is below average for companies of similar size in the US market ($USD589.00K).

Compensation vs Earnings: Long's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Long Yi
Chairman & CEO2.75yrsUS$157.00k0.13%
$ 18.6k
Kan Lu
Chief Financial Officer1.5yrsUS$50.00kno data
Changguang Wu
Executive Director13.75yrsno datano data
Duncan Cheng
Controller5.08yrsno datano data

2.8yrs

Average Tenure

47yo

Average Age

Experienced Management: MYT's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Long Yi
Chairman & CEO2.75yrsUS$157.00k0.13%
$ 18.6k
Changguang Wu
Executive Director13.75yrsno datano data
Anatoly Danilitskiy
Independent Director4.67yrsUS$3.56kno data
Jing Yi
Independent Director1.42yrsUS$1.25kno data
Qinbai Zhou
Non-Executive Director0.83yrno datano data

3.0yrs

Average Tenure

47yo

Average Age

Experienced Board: MYT's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 203.4%.


Top Shareholders

Company Information

Urban Tea, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Urban Tea, Inc.
  • Ticker: MYT
  • Exchange: NasdaqCM
  • Founded:
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: US$14.776m
  • Shares outstanding: 7.94m
  • Website: https://www.h-n-myt.com

Number of Employees


Location

  • Urban Tea, Inc.
  • Huakun Times Plaza, Room 1118
  • Floor 11
  • Changsha
  • Hunan Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MYTNasdaqCM (Nasdaq Capital Market)YesOrdinary SharesUSUSDJun 2015
29D1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2015

Biography

Urban Tea, Inc. engages in the specialty tea product distribution and retail business in the People's Republic of China. The company offers tea-based beverages, including fresh milk tea, fruit tea, milk ca ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 23:46
End of Day Share Price2020/10/20 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.