Dali Foods Group Co Ltd
HKEX:3799
Intrinsic Value
Dali Foods Group Co., Ltd. is an investment holding company, which engages in the manufacture and sale of food and beverages. [ Read More ]
The intrinsic value of one
Dali Foods Group Co Ltd
stock under the Base Case scenario is
3.41
HKD.
Compared to the current market price of 3.73 HKD,
Dali Foods Group Co Ltd
is
Overvalued by 9%.
Dali Foods Group Co Ltd's market capitalization is 51.1B HKD.
Dali Foods Group Co Ltd stock price is 3.73 HKD.
Dali Foods Group Co Ltd stock (3.41 HKD) is 9% less than its price (3.73 HKD).
Dali Foods Group Co Ltd stock (3.65 HKD) is 2% less than its price (3.73 HKD). Open DCF Valuation
Dali Foods Group Co Ltd stock (3.17 HKD) is 15% less than its price (3.73 HKD). Open Relative Valuation
Dali Foods Group Co Ltd has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
Dali Foods Group Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Dali Foods Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Dali Foods Group Co Ltd's Revenue has dropped by 10% over the past 12 months.
Dali Foods Group Co Ltd has positive Net Income for the last twelve months.
Dali Foods Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 23% to 16%.
Dali Foods Group Co Ltd has positive Operating Income for the last twelve months.
Dali Foods Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
Dali Foods Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 45% to 27%.
Dali Foods Group Co Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Dali Foods Group Co Ltd has positive Gross Profit for the last twelve months.
Dali Foods Group Co Ltd has positive Free Cash Flow for the last twelve months.
Dali Foods Group Co Ltd's short-term assets (20B CNY) exceed its short-term liabilties (8B CNY).
Dali Foods Group Co Ltd's long-term assets (27B CNY) exceed its long-term liabilties (8B CNY).
Dali Foods Group Co Ltd has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
Dali Foods Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Dali Foods Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (17B CNY) than debt (32m CNY).
Dali Foods Group Co Ltd's Altman Z-Score is very high and is equal to 5.49.
Dali Foods Group Co Ltd earns more than enough operating income (3B CNY) to safely cover interest payments on its debt (103m CNY).
Valuation Backtest
Dali Foods Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Dali Foods Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Dali Foods Group Co Ltd
Balance Sheet Decomposition
Dali Foods Group Co Ltd
| Current Assets | 20.3B |
| Cash & Short-Term Investments | 16.7B |
| Receivables | 1.5B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 207.1m |
| PP&E | 6.2B |
| Intangibles | 1m |
| Other Non-Current Assets | 267.2m |
| Current Liabilities | 7.9B |
| Accounts Payable | 974.6m |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 433.9m |
| Long-Term Debt | 32.5m |
| Other Non-Current Liabilities | 401.5m |
Earnings Waterfall
Dali Foods Group Co Ltd
|
Revenue
|
20B
CNY
|
|
Cost of Revenue
|
-12.9B
CNY
|
|
Gross Profit
|
7B
CNY
|
|
Operating Expenses
|
-3.7B
CNY
|
|
Operating Income
|
3.4B
CNY
|
|
Other Expenses
|
-370.2m
CNY
|
|
Net Income
|
3B
CNY
|
Free Cash Flow Analysis
Dali Foods Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Dali Foods Group Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Dali Foods Group Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dali Foods Group Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Dali Foods Group Co Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dali Foods Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Dali Foods Group Co Ltd
is 3.76 HKD
.
Shareholder Return
Price
Dali Foods Group Co Ltd
| Average Annual Return | -5.86% |
| Standard Deviation of Annual Returns | 14.44% |
| Max Drawdown | -54% |
| Market Capitalization | 51.1B HKD |
| Shares Outstanding | 13 694 117 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dali Foods Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dali Foods Group Co., Ltd. is an investment holding company, which engages in the manufacture and sale of food and beverages. The company is headquartered in Quanzhou, Fujian and currently employs 40,745 full-time employees. The company went IPO on 2015-11-20. The firm operates its business through two segments: Manufacturing and Sale of Food segment and Manufacturing and Sale of Beverage segment. The Company’s subsidiaries include Jilin Dali Foods Co., Ltd., Gansu Dali Foods Co., Ltd. and Jinan Dali Foods Co., Ltd..
Contact
IPO
Employees
Officers
The intrinsic value of one
Dali Foods Group Co Ltd
stock under the Base Case scenario is
3.41
HKD.
Compared to the current market price of 3.73 HKD,
Dali Foods Group Co Ltd
is
Overvalued by 9%.
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