Yihai International Holding Ltd
HKEX:1579
Intrinsic Value
Yihai International Holding Ltd. engages in manufacturing of composite seasoning product. [ Read More ]
The intrinsic value of one
Yihai International Holding Ltd
stock under the Base Case scenario is
21.07
HKD.
Compared to the current market price of 15.48 HKD,
Yihai International Holding Ltd
is
Undervalued by 27%.
Yihai International Holding Ltd's market capitalization is 16B HKD.
Yihai International Holding Ltd stock price is 15.48 HKD.
Yihai International Holding Ltd stock price (15.48 HKD) is 27% less than its Intrinsic Value (21.07 HKD).
Yihai International Holding Ltd stock price (15.48 HKD) is 6% less than its DCF Value (16.44 HKD). Open DCF Valuation
Yihai International Holding Ltd stock price (15.48 HKD) is 40% less than its Relative Value (25.7 HKD). Open Relative Valuation
Yihai International Holding Ltd has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
Yihai International Holding Ltd's Revenue has grown by 0% over the past 12 months.
Yihai International Holding Ltd's Revenue has been growing by 5% per year for the last 3 years.
Yihai International Holding Ltd has positive Net Income for the last twelve months.
Yihai International Holding Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
Yihai International Holding Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Yihai International Holding Ltd has positive Operating Income for the last twelve months.
Yihai International Holding Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 19%.
Yihai International Holding Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
Yihai International Holding Ltd has positive Free Cash Flow for the last twelve months.
Yihai International Holding Ltd has positive Gross Profit for the last twelve months.
Yihai International Holding Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 58% to 29%.
Yihai International Holding Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Yihai International Holding Ltd has very high three-year average ROIC (Return on Invested Capital): 35%. The company is very efficient at using invested capital to generate operating income.
Yihai International Holding Ltd's short-term assets (3B CNY) exceed its short-term liabilties (817m CNY).
Yihai International Holding Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Yihai International Holding Ltd's long-term assets (6B CNY) exceed its long-term liabilties (1B CNY).
Yihai International Holding Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (54m CNY).
Yihai International Holding Ltd's Altman Z-Score is very high and is equal to 8.99.
Valuation Backtest
Yihai International Holding Ltd
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Yihai International Holding Ltd
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Fundamental Analysis
Yihai International Holding Ltd
Balance Sheet Decomposition
Yihai International Holding Ltd
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 258.1m |
| Other Current Assets | 437.9m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 634.2m |
| PP&E | 2B |
| Intangibles | 12m |
| Other Non-Current Assets | 185m |
| Current Liabilities | 816.7m |
| Accounts Payable | 402.8m |
| Other Current Liabilities | 413.9m |
| Non-Current Liabilities | 419.8m |
| Long-Term Debt | 54.3m |
| Other Non-Current Liabilities | 365.5m |
Earnings Waterfall
Yihai International Holding Ltd
|
Revenue
|
6.1B
CNY
|
|
Cost of Revenue
|
-4.2B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-749.2m
CNY
|
|
Operating Income
|
1.2B
CNY
|
|
Other Expenses
|
-339.4m
CNY
|
|
Net Income
|
852.7m
CNY
|
Free Cash Flow Analysis
Yihai International Holding Ltd
Profitability Score
Profitability Due Diligence
Yihai International Holding Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Yihai International Holding Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yihai International Holding Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Yihai International Holding Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yihai International Holding Ltd
According to Wall Street analysts, the average 1-year price target for
Yihai International Holding Ltd
is 18.29 HKD
with a low forecast of 12.83 HKD and a high forecast of 34.65 HKD.
Shareholder Return
Price
Yihai International Holding Ltd
| Average Annual Return | 22.28% |
| Standard Deviation of Annual Returns | 93.7% |
| Max Drawdown | -93% |
| Market Capitalization | 15.9B HKD |
| Shares Outstanding | 970 132 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yihai International Holding Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yihai International Holding Ltd. engages in manufacturing of composite seasoning product. The company is headquartered in Shanghai, Shanghai and currently employs 2,499 full-time employees. The company went IPO on 2016-07-13. The firm and its subsidiaries are principally engaged in the research, development, manufacturing, distribution and sales of compound condiments. The Company’s products mainly include hot pot soup flavoring, hot pot dipping sauce, chicken essence and Chinese-style compound condiment products. The Company’s subsidiaries include Yihai Ltd., Yihai (China) Co., Ltd., Yihai (Shanghai) Food Co., Ltd. Zhengzhou Shuhai Enterprise Co., Ltd, Chengdu Yueyihai Co., Ltd., Yihai Beijing Trading Co., Ltd, as well as Yihai (Bazhou) Food Co., Ltd., among others. The firm distributes its products within domestic and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yihai International Holding Ltd
stock under the Base Case scenario is
21.07
HKD.
Compared to the current market price of 15.48 HKD,
Yihai International Holding Ltd
is
Undervalued by 27%.
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