Green Future Food Hydrocolloid Marine Science Co Ltd
HKEX:1084
Intrinsic Value
Green Future Food Hydrocolloid Marine Science Co., Ltd. is an investment holding company, which engages in the production and sale of food manufacturing hydrocolloid products. [ Read More ]
The intrinsic value of one
Green Future Food Hydrocolloid Marine Science Co Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 0.75 HKD,
Green Future Food Hydrocolloid Marine Science Co Ltd
is
hidden
.
Green Future Food Hydrocolloid Marine Science Co Ltd's market capitalization is 622.3m HKD.
Green Future Food Hydrocolloid Marine Science Co Ltd stock price is 0.75 HKD.
Green Future Food Hydrocolloid Marine Science Co Ltd stock price (0.75 HKD) is 33% less than its Intrinsic Value (1.13 HKD).
Green Future Food Hydrocolloid Marine Science Co Ltd. Open DCF Valuation
Green Future Food Hydrocolloid Marine Science Co Ltd stock price (0.75 HKD) is 33% less than its Relative Value (1.13 HKD). Open Relative Valuation
Green Future Food Hydrocolloid Marine Science Co Ltd.
Green Future Food Hydrocolloid Marine Science Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Green Future Food Hydrocolloid Marine Science Co Ltd has negative Operating Income for the last twelve months.
Green Future Food Hydrocolloid Marine Science Co Ltd has negative Net Income for the last twelve months.
Green Future Food Hydrocolloid Marine Science Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Green Future Food Hydrocolloid Marine Science Co Ltd has positive Gross Profit for the last twelve months.
Green Future Food Hydrocolloid Marine Science Co Ltd's short-term assets (997m CNY) exceed its short-term liabilties (697m CNY).
Green Future Food Hydrocolloid Marine Science Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Green Future Food Hydrocolloid Marine Science Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (73m CNY) than debt (69m CNY).
Green Future Food Hydrocolloid Marine Science Co Ltd's Revenue has dropped by 17% over the past 12 months.
Green Future Food Hydrocolloid Marine Science Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -4%.
Green Future Food Hydrocolloid Marine Science Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Green Future Food Hydrocolloid Marine Science Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -10%.
Green Future Food Hydrocolloid Marine Science Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
Green Future Food Hydrocolloid Marine Science Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (798m CNY).
Green Future Food Hydrocolloid Marine Science Co Ltd's Altman Z-Score is equal to 1.93.
Green Future Food Hydrocolloid Marine Science Co Ltd has negative Free Cash Flow for the last twelve months.
Green Future Food Hydrocolloid Marine Science Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Green Future Food Hydrocolloid Marine Science Co Ltd doesn't generate enough operating income (-76m CNY) to safely cover interest payments on its debt (34m CNY).
Valuation Backtest
Green Future Food Hydrocolloid Marine Science Co Ltd
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Green Future Food Hydrocolloid Marine Science Co Ltd
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Fundamental Analysis
Green Future Food Hydrocolloid Marine Science Co Ltd
Balance Sheet Decomposition
Green Future Food Hydrocolloid Marine Science Co Ltd
| Current Assets | 996.7m |
| Cash & Short-Term Investments | 72.6m |
| Receivables | 127.3m |
| Other Current Assets | 796.7m |
| Non-Current Assets | 546.9m |
| PP&E | 374.9m |
| Intangibles | 66.9m |
| Other Non-Current Assets | 105.2m |
| Current Liabilities | 697.1m |
| Accounts Payable | 161.2m |
| Other Current Liabilities | 535.9m |
| Non-Current Liabilities | 101.3m |
| Long-Term Debt | 68.9m |
| Other Non-Current Liabilities | 32.4m |
Earnings Waterfall
Green Future Food Hydrocolloid Marine Science Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
37.6m
CNY
|
|
Operating Expenses
|
-113.2m
CNY
|
|
Operating Income
|
-75.6m
CNY
|
|
Other Expenses
|
-9.8m
CNY
|
|
Net Income
|
-85.3m
CNY
|
Free Cash Flow Analysis
Green Future Food Hydrocolloid Marine Science Co Ltd
Profitability Score
Profitability Due Diligence
Green Future Food Hydrocolloid Marine Science Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Green Future Food Hydrocolloid Marine Science Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Green Future Food Hydrocolloid Marine Science Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Green Future Food Hydrocolloid Marine Science Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Green Future Food Hydrocolloid Marine Science Co Ltd
Shareholder Return
Price
Green Future Food Hydrocolloid Marine Science Co Ltd
| Average Annual Return | 54.26% |
| Standard Deviation of Annual Returns | 111.52% |
| Max Drawdown | -87% |
| Market Capitalization | 622.3m HKD |
| Shares Outstanding | 829 688 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Green Future Food Hydrocolloid Marine Science Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Green Future Food Hydrocolloid Marine Science Co., Ltd. is an investment holding company, which engages in the production and sale of food manufacturing hydrocolloid products. The firm operates its business through four segments, Carrageenan Products segment, Agar-agar Products segment, Blended Products segment and Konjac Products segment. The Company’s hydrocolloid products have the properties of gelling and thickening in food producing and processing for improving the shelf-life and quality attributes of food, and are used in food applications and industries including jellies and dessert, meat products, dairy products, and beverages. The Company’s business activities also include seaweed cultivation.
Contact
IPO
Employees
Officers
The intrinsic value of one
Green Future Food Hydrocolloid Marine Science Co Ltd
stock under the Base Case scenario is
hidden
HKD.
Compared to the current market price of 0.75 HKD,
Green Future Food Hydrocolloid Marine Science Co Ltd
is
hidden
.
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