COFCO Joycome Foods Ltd
HKEX:1610
Intrinsic Value
COFCO Joycome Foods Ltd. engages in production, distribution, and sale of fresh pork. [ Read More ]
The intrinsic value of one COFCO Joycome Foods Ltd stock under the Base Case scenario is 2.2 HKD. Compared to the current market price of 1.72 HKD, COFCO Joycome Foods Ltd is Undervalued by 22%.
Valuation Backtest
COFCO Joycome Foods Ltd
Run backtest to discover the historical profit from buying and selling COFCO Joycome Foods 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
COFCO Joycome Foods Ltd
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 434.8m |
| Other Current Assets | 3.3B |
| Non-Current Assets | 11.1B |
| Long-Term Investments | 86.8m |
| PP&E | 10.9B |
| Intangibles | 109.2m |
| Current Liabilities | 6.3B |
| Accounts Payable | 499.7m |
| Other Current Liabilities | 5.8B |
| Non-Current Liabilities | 841.6m |
| Long-Term Debt | 480.8m |
| Other Non-Current Liabilities | 360.8m |
Earnings Waterfall
COFCO Joycome Foods Ltd
|
Revenue
|
11.6B
CNY
|
|
Cost of Revenue
|
-10.3B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-479.4m
CNY
|
|
Operating Income
|
745.2m
CNY
|
|
Other Expenses
|
-880.9m
CNY
|
|
Net Income
|
-135.7m
CNY
|
Free Cash Flow Analysis
COFCO Joycome Foods Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
COFCO Joycome Foods Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
COFCO Joycome Foods Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
COFCO Joycome Foods Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
COFCO Joycome Foods Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
COFCO Joycome Foods Ltd
According to Wall Street analysts, the average 1-year price target for COFCO Joycome Foods Ltd is 2.34 HKD with a low forecast of 1.73 HKD and a high forecast of 2.63 HKD.
Shareholder Return
Price
COFCO Joycome Foods Ltd
| Average Annual Return | 0.07% |
| Standard Deviation of Annual Returns | 31.98% |
| Max Drawdown | -72% |
| Market Capitalization | 7.9B HKD |
| Shares Outstanding | 4 582 000 128 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
COFCO Joycome Foods Ltd. engages in production, distribution, and sale of fresh pork. The company is headquartered in Beijing, Beijing. The company went IPO on 2016-11-01. The Company, along with its subsidiaries, is principally engaged in the pork business and the international trading business. The firm mainly operates through four segments. Hog Production segment is engaged in the sales of live hogs. Fresh Pork segment is engaged in the sales of fresh chilled and frozen pork products. Processed Meat Products segment includes sales of processed meat products. Meat Import segment includes sales of imported frozen meat products, such as pork, beef, mutton, lamb and poultry. The firm distributes its products to distributors, wholesalers, hypermarkets, supermarkets, food processors, restaurants, as well as canteens, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one COFCO Joycome Foods Ltd stock under the Base Case scenario is 2.2 HKD.
Compared to the current market price of 1.72 HKD, COFCO Joycome Foods Ltd is Undervalued by 22%.
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