Yashili International Holdings Ltd
HKEX:1230
Intrinsic Value
Yashili International Holdings Ltd. is an investment company, which engages in the manufacture and sale of dairy and nourishment products. [ Read More ]
The intrinsic value of one Yashili International Holdings Ltd stock under the Base Case scenario is 0.74 HKD. Compared to the current market price of 1.2 HKD, Yashili International Holdings Ltd is Overvalued by 38%.
Valuation Backtest
Yashili International Holdings Ltd
Run backtest to discover the historical profit from buying and selling Yashili International Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yashili International Holdings Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 440.5m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 306.2m |
| PP&E | 1.6B |
| Intangibles | 861.1m |
| Other Non-Current Assets | 284m |
| Current Liabilities | 1.7B |
| Accounts Payable | 627.3m |
| Accrued Liabilities | 237.7m |
| Other Current Liabilities | 791.1m |
| Non-Current Liabilities | 115.8m |
| Long-Term Debt | 101.9m |
| Other Non-Current Liabilities | 13.9m |
Earnings Waterfall
Yashili International Holdings Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
-265.5m
CNY
|
|
Other Expenses
|
34.8m
CNY
|
|
Net Income
|
-230.7m
CNY
|
Free Cash Flow Analysis
Yashili International Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yashili International Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Yashili International Holdings Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yashili International Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Yashili International Holdings Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yashili International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Yashili International Holdings Ltd is 0.68 HKD .
Shareholder Return
Price
Yashili International Holdings Ltd
| Average Annual Return | -18.15% |
| Standard Deviation of Annual Returns | 32.77% |
| Max Drawdown | -63% |
| Market Capitalization | 5.7B HKD |
| Shares Outstanding | 4 745 560 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yashili International Holdings Ltd. is an investment company, which engages in the manufacture and sale of dairy and nourishment products. The company is headquartered in Guangzhou, Guangdong. The company went IPO on 2010-11-01. The firm has five business segments. The Yashily Infant Milk Formula Products segment is engaged in the development, manufacture and sale of Yashily infant milk formula products and milk formula for pregnant women. The Scient Infant Milk Formula Products segment is engaged in the development, manufacture and sale of Scient infant milk formula products and milk formula for pregnant women. The Oushi Mengniu Infant Milk Formula Products segment is engaged in the development, manufacture and sale of Oushi Mengniu infant milk formula products and milk formula for pregnant women. The Nutrition Products segment is engaged in the development, manufacture and sale of milk powder, soymilk powder and rice flour. The Others segment is engaged in the production and sale of packing materials and surplus raw materials.
Contact
IPO
Employees
Officers
The intrinsic value of one Yashili International Holdings Ltd stock under the Base Case scenario is 0.74 HKD.
Compared to the current market price of 1.2 HKD, Yashili International Holdings Ltd is Overvalued by 38%.
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