YuanShengTai Dairy Farm Ltd
HKEX:1431
Intrinsic Value
YuanShengTai Dairy Farm Ltd. is an investment holding company, which engages in the production and trade of raw milk. [ Read More ]
The intrinsic value of one YuanShengTai Dairy Farm Ltd stock under the Base Case scenario is 0.42 HKD. Compared to the current market price of 0.099 HKD, YuanShengTai Dairy Farm Ltd is Undervalued by 76%.
Valuation Backtest
YuanShengTai Dairy Farm Ltd
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Fundamental Analysis
Balance Sheet Decomposition
YuanShengTai Dairy Farm Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 983.4m |
| Receivables | 838k |
| Other Current Assets | 532.8m |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 89.4m |
| PP&E | 6.1B |
| Other Non-Current Assets | 75.5m |
| Current Liabilities | 1.6B |
| Accounts Payable | 399.1m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 945.7m |
| Other Non-Current Liabilities | 379.1m |
Earnings Waterfall
YuanShengTai Dairy Farm Ltd
|
Revenue
|
2.2B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
590.7m
CNY
|
|
Operating Expenses
|
-52.4m
CNY
|
|
Operating Income
|
538.3m
CNY
|
|
Other Expenses
|
-878m
CNY
|
|
Net Income
|
-339.7m
CNY
|
Free Cash Flow Analysis
YuanShengTai Dairy Farm Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
YuanShengTai Dairy Farm Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
YuanShengTai Dairy Farm Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
YuanShengTai Dairy Farm Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
YuanShengTai Dairy Farm Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
YuanShengTai Dairy Farm Ltd
Shareholder Return
Price
YuanShengTai Dairy Farm Ltd
| Average Annual Return | 37.47% |
| Standard Deviation of Annual Returns | 100.24% |
| Max Drawdown | -90% |
| Market Capitalization | 464.4m HKD |
| Shares Outstanding | 4 690 496 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YuanShengTai Dairy Farm Ltd. is an investment holding company, which engages in the production and trade of raw milk. The company is headquartered in Qiqihar, Heilongjiang. The company went IPO on 2013-11-26. Its dairy farms are located in Heilongjiang and Jilin province, including Gannan Oumei Farm, Kedong Oumei Farm, Kedong YST Farm, Zhenlai Farm Phase I, Kedong Yongjin Farm and Baiquan Ruixincheng Farm. Its principal customers include Feihe Dairy Group, Mengniu Group and Bright Dairy Group.
Contact
IPO
Employees
Officers
The intrinsic value of one YuanShengTai Dairy Farm Ltd stock under the Base Case scenario is 0.42 HKD.
Compared to the current market price of 0.099 HKD, YuanShengTai Dairy Farm Ltd is Undervalued by 76%.
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