Dachan Food (Asia) Ltd
HKEX:3999
Intrinsic Value
DaChan Food (Asia) Ltd. engages in the manufacturing and trading of livestock feeds, poultry,chilled meat and processed food. [ Read More ]
The intrinsic value of one
Dachan Food (Asia) Ltd
stock under the Base Case scenario is
2.23
HKD.
Compared to the current market price of 0.61 HKD,
Dachan Food (Asia) Ltd
is
Undervalued by 73%.
Dachan Food (Asia) Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dachan Food (Asia) Ltd's market capitalization is 619.9m HKD.
Dachan Food (Asia) Ltd stock price is 0.61 HKD.
Dachan Food (Asia) Ltd stock price (0.61 HKD) is 73% less than its Intrinsic Value (2.23 HKD).
Dachan Food (Asia) Ltd stock price (0.61 HKD) is 80% less than its DCF Value (2.98 HKD). Open DCF Valuation
Dachan Food (Asia) Ltd stock price (0.61 HKD) is 59% less than its Relative Value (1.48 HKD). Open Relative Valuation
Dachan Food (Asia) Ltd has downside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
Dachan Food (Asia) Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Dachan Food (Asia) Ltd has positive Gross Profit for the last twelve months.
Dachan Food (Asia) Ltd's Revenue has grown by 4% over the past 12 months.
Dachan Food (Asia) Ltd's Revenue has been growing by 1% per year for the last 3 years.
Dachan Food (Asia) Ltd has positive Free Cash Flow for the last twelve months.
Dachan Food (Asia) Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Dachan Food (Asia) Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Dachan Food (Asia) Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Dachan Food (Asia) Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 3%.
Dachan Food (Asia) Ltd has positive Operating Income for the last twelve months.
Dachan Food (Asia) Ltd has positive Net Income for the last twelve months.
Dachan Food (Asia) Ltd's Altman Z-Score is equal to 2.8.
Dachan Food (Asia) Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Dachan Food (Asia) Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to 2%.
Dachan Food (Asia) Ltd has negative Net Debt. This means that the company has more cash and short-term investments (527m CNY) than debt (283m CNY).
Dachan Food (Asia) Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Dachan Food (Asia) Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Valuation Backtest
Dachan Food (Asia) Ltd
Run backtest to discover the historical profit from buying and selling
Dachan Food (Asia) 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
Dachan Food (Asia) Ltd
Balance Sheet Decomposition
Dachan Food (Asia) Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 526.9m |
| Receivables | 552.2m |
| Other Current Assets | 659.3m |
| Non-Current Assets | 2B |
| Long-Term Investments | 127.2m |
| PP&E | 1.6B |
| Intangibles | 9.9m |
| Other Non-Current Assets | 271.8m |
| Current Liabilities | 1.1B |
| Accounts Payable | 507m |
| Other Current Liabilities | 604.3m |
| Non-Current Liabilities | 557.3m |
| Long-Term Debt | 283.1m |
| Other Non-Current Liabilities | 274.2m |
Earnings Waterfall
Dachan Food (Asia) Ltd
|
Revenue
|
6.4B
CNY
|
|
Cost of Revenue
|
-5.8B
CNY
|
|
Gross Profit
|
662.7m
CNY
|
|
Operating Expenses
|
-561m
CNY
|
|
Operating Income
|
101.7m
CNY
|
|
Other Expenses
|
-54.6m
CNY
|
|
Net Income
|
47m
CNY
|
Free Cash Flow Analysis
Dachan Food (Asia) Ltd
Profitability Score
Profitability Due Diligence
Dachan Food (Asia) Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Dachan Food (Asia) Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dachan Food (Asia) Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Dachan Food (Asia) Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dachan Food (Asia) Ltd
According to Wall Street analysts, the average 1-year price target for
Dachan Food (Asia) Ltd
is 0.3 HKD
.
Shareholder Return
Price
Dachan Food (Asia) Ltd
| Average Annual Return | 9.66% |
| Standard Deviation of Annual Returns | 37.1% |
| Max Drawdown | -58% |
| Market Capitalization | 619.9m HKD |
| Shares Outstanding | 1 016 190 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dachan Food (Asia) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DaChan Food (Asia) Ltd. engages in the manufacturing and trading of livestock feeds, poultry,chilled meat and processed food. The company is headquartered in Beijing, Beijing. The company went IPO on 2007-10-04. The firm operates its business through three segments. The Chicken Meat segment is engaged in the breeding and hatching of broiler breeder eggs, contract farming and the processing and marketing of chilled and frozen chicken meat marketed under the brand of DaChan. The Livestock Feeds segment is engaged in the manufacture and distribution of complete feed, base mix and pre-mix for swine, layer, broiler, dairy, duck, and breeder poultry. The Processed Foods segment is engaged in the production and distribution of pickled, pre-fried, and roasted foods, further processed chilled and frozen chicken meat.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dachan Food (Asia) Ltd
stock under the Base Case scenario is
2.23
HKD.
Compared to the current market price of 0.61 HKD,
Dachan Food (Asia) Ltd
is
Undervalued by 73%.
You don't have any saved screeners yet
