Natural Food International Holding Ltd
HKEX:1837
Intrinsic Value
Natural Food International Holding Ltd. engages in the manufacture and sale of natural health products. [ Read More ]
The intrinsic value of one Natural Food International Holding Ltd stock under the Base Case scenario is 1.23 HKD. Compared to the current market price of 0.52 HKD, Natural Food International Holding Ltd is Undervalued by 58%.
Valuation Backtest
Natural Food International Holding Ltd
Run backtest to discover the historical profit from buying and selling Natural Food International Holding 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
Natural Food International Holding Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 942m |
| Receivables | 220m |
| Other Current Assets | 143.9m |
| Non-Current Assets | 375.5m |
| PP&E | 334.9m |
| Intangibles | 275k |
| Other Non-Current Assets | 40.4m |
| Current Liabilities | 272.4m |
| Accounts Payable | 97.3m |
| Other Current Liabilities | 175m |
| Non-Current Liabilities | 13.2m |
| Long-Term Debt | 1.7m |
| Other Non-Current Liabilities | 11.5m |
Earnings Waterfall
Natural Food International Holding Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-663.8m
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-995.1m
CNY
|
|
Operating Income
|
186.4m
CNY
|
|
Other Expenses
|
-34m
CNY
|
|
Net Income
|
152.4m
CNY
|
Free Cash Flow Analysis
Natural Food International Holding Ltd
Profitability Score
Profitability Due Diligence
Natural Food International Holding Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Natural Food International Holding Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Natural Food International Holding Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Natural Food International Holding Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Natural Food International Holding Ltd
According to Wall Street analysts, the average 1-year price target for Natural Food International Holding Ltd is 0.85 HKD with a low forecast of 0.84 HKD and a high forecast of 0.87 HKD.
Shareholder Return
Price
Natural Food International Holding Ltd
| Average Annual Return | -23.14% |
| Standard Deviation of Annual Returns | 21.14% |
| Max Drawdown | -80% |
| Market Capitalization | 1.1B HKD |
| Shares Outstanding | 2 148 662 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Natural Food International Holding Ltd. engages in the manufacture and sale of natural health products. The company is headquartered in Shenzhen, Guangdong. The company went IPO on 2018-12-12. The Company’s main products include formula-based mixed grain powders, mix & match powdered grains, grains-mates and other natural health food and products. The Company’s key ingredients include black sesame, walnuts, Chinese yam, goji berries, beans, chia seeds, oatmeal and red dates, which are ground, baked and then mixed together. The Company’s sales channel of natural health food can be divided into four categories, including modern retail channel, traditional trade channel, e-commerce channel and specialty channel.
Contact
IPO
Employees
Officers
The intrinsic value of one Natural Food International Holding Ltd stock under the Base Case scenario is 1.23 HKD.
Compared to the current market price of 0.52 HKD, Natural Food International Holding Ltd is Undervalued by 58%.
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