MTEN (Mingteng International) Net-Net Working Capital: $-30.40 (As of Dec. 2025)

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MTEN Mingteng International Corp Inc MTEN
33 GF Score
Price $1.06
! 10 Warning Signs
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What is Mingteng International Net-Net Working Capital?

Mingteng International MTEN +3.92% 33 Net-Net Working Capital is $-30.40 as of Dec. 2025. GuruFocus rates MTEN with a GF Score™ of 33/100. The stock has 10 warning signs investors should review. Among 1,360 Industrial Products companies, Mingteng International ranks worse than 73529.34% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Mingteng International's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-30.40.

The industry rank for Mingteng International's Net-Net Working Capital or its related term are showing as below:

MTEN's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 7.945
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Mingteng International  (NAS:MTEN) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Mingteng International Net-Net Working Capital Related Terms


Mingteng International Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Mingteng International's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mingteng International Net-Net Working Capital Chart

Mingteng International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial -23.59 5.01 34.53 8.65 -30.40

Mingteng International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 34.53 15.64 8.65 -6.98 -30.40

MTEN vs OLOX, HIHO, TRSG: Net-Net Working Capital Comparison

For the Metal Fabrication subindustry, Mingteng International's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mingteng International Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mingteng International's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Mingteng International's Price-to-Net-Net-Working-Capital falls into.


MTEN
33GF Score
Mingteng International Corp Inc MTEN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Mingteng International Net-Net Working Capital Calculation

Mingteng International's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.631+0.75 * 4.962+0.5 * 1.559-9.202
-0-0)/0.101
=-30.40

Mingteng International's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.631+0.75 * 4.962+0.5 * 1.559-9.202
-0-0)/0.101
=-30.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-30.40 mean?
Mingteng International (MTEN) has a Net-Net Working Capital of $-30.40 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Mingteng International According to the industry distribution chart, Mingteng International ranks #999999 out of 1360 companies in the Industrial Products industry.
Is Mingteng International's Net-Net Working Capital too high?
Mingteng International's current Net-Net Working Capital is $-30.40. Based on the distribution chart, Mingteng International ranks #999999 out of 1360 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Mingteng International has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Mingteng International's Net-Net Working Capital compare to OLOX and HIHO?
According to the Industrial Products industry distribution chart, Mingteng International ranks #999999 out of 1360 companies for Net-Net Working Capital. This places Mingteng International in the lower half of its industry. The industry median Net-Net Working Capital is 7.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 7.95, based on 1,360 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Mingteng International For the Industrial Products industry, the median Net-Net Working Capital is 7.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mingteng International's current Net-Net Working Capital is $-30.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mingteng International stock overvalued right now?
Mingteng International (MTEN) has a current Net-Net Working Capital of $-30.40. The current Net-Net Working Capital is $-30.40. Mingteng International's overall GF Score™ is 33/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Mingteng International (MTEN), the current Net-Net Working Capital is $-30.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mingteng International Business Description

Address No. 10 Fushi Road, Luoshe Town, Huishan District, Jiangsu Province, Wuxi, CHN, 214000
Mingteng International Corp Inc operates as an automotive mold developer and supplier in China. It provides an extensive product lineup, including casting molds for turbocharger systems, braking systems, steering and differential systems, and other automotive system parts. Besides, it also produces molds for new energy electric vehicle motor drive systems, battery pack systems, and engineering hydraulic components, which are widely used in the automobile, construction machinery, and other manufacturing industries.
33GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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