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Dali Foods Group Co Ltd
HKEX:3799

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Dali Foods Group Co Ltd
HKEX:3799
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Price: 3.36 HKD +3.38% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one Dali Foods Group Co Ltd stock under the Base Case scenario is 4.05 HKD. Compared to the current market price of 3.36 HKD, Dali Foods Group Co Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
4.05 HKD
Undervaluation 17%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Dali Foods Group Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Declining ROE
Negative 1-Year Revenue Growth
Positive 3-Years Revenue Growth
64/100
Profitability
Score

Dali Foods Group Co Ltd's profitability score is 64/100. 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 90/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
90/100
Solvency
Score

Dali Foods Group Co Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
35%
Gross Margin
18%
Operating Margin
16%
Net Margin
7%
FCF Margin
18%
ROE
33%
ROIC
Other

Capital Structure
Dali Foods Group Co Ltd

Market Capitalization 46B HKD
Total Debt 5.5B HKD
Minority Interest 0 HKD
Preferred Equity 0 HKD
Cash and Equivalents 17.1B HKD
Short-Term Investments 0 HKD
Enterprise Value 34.3B HKD

Wall St
Price Targets

Price Targets Summary
Dali Foods Group Co Ltd

Wall Street analysts forecast Dali Foods Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Dali Foods Group Co Ltd is 4.59 HKD with a low forecast of 3.84 HKD and a high forecast of 5.57 HKD.

Lowest
Price Target
3.84 HKD
14% Upside
Average
Price Target
4.59 HKD
37% Upside
Highest
Price Target
5.57 HKD
66% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Dali Foods Group Co Ltd

Suppliers & Customers
Dali Foods Group Co Ltd

There is no information about
Dali Foods Group Co Ltd
key suppliers

Dali Foods Group Co Ltd has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Shareholder Return

Price
Dali Foods Group Co Ltd

1M 1M
+0%
6M 6M
-14%
1Y 1Y
-13%
3Y 3Y
-30%
5Y 5Y
-35%
Annual Price Range
3.36
52w Low
3.13
52w High
4.5895
Price Metrics
Average Annual Return -4.02%
Standard Deviation of Annual Returns 16.61%
Max Drawdown -52%

Company Profile

Dali Foods Group Co Ltd

Country

China

Industry

Food Products

Market Cap

46B HKD

Dividend Yield

4.23%

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

FUJIAN
Quanzhou
Linkou, Zishan, Hui'an
http://www.dali-group.com/

IPO

2015-11-20

Employees

40 745

Officers

Chairman & CEO
Mr. Shihui Xu
Exec. VP & Exec. Director
Mr. Weiqiang Zhuang
VP & Exec. Director
Ms. Yang Yang Xu
Exec. Director
Ms. Jiaying Huang
Chief Financial Officer
Mr. Xinchuan Wu
Head of Product R&D Department
Mr. Zhenqiao Le
Show More
Chief Procurement Officer
Mr. Zhiqing Huang
Company Sec.
Ms. Ying Chen
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Dali Foods Group Co Ltd stock?

The intrinsic value of one Dali Foods Group Co Ltd stock under the Base Case scenario is 4.05 HKD.

Is Dali Foods Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.36 HKD, Dali Foods Group Co Ltd is Undervalued by 17%.