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China Feihe Ltd
HKEX:6186

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China Feihe Ltd
HKEX:6186
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Price: 6.82 HKD +1.94%
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one China Feihe Ltd stock under the Base Case scenario is 8.92 HKD. Compared to the current market price of 6.82 HKD, China Feihe Ltd is Undervalued by 24%.

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

Intrinsic Value
Base Case
8.92 HKD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

China Feihe Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Positive Revenue Growth Forecast
Exceptional ROE
Positive Net Income
79/100
Profitability
Score

China Feihe Ltd's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Feihe Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
95/100
Solvency
Score

China Feihe Ltd's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
67%
Gross Margin
36%
Operating Margin
26%
Net Margin
13%
FCF Margin
26%
ROE
41%
ROIC
Other

Capital Structure
China Feihe Ltd

Market Capitalization 59.6B HKD
Total Debt 698M HKD
Minority Interest 1.5B HKD
Preferred Equity 0 HKD
Cash and Equivalents 10.3B HKD
Short-Term Investments 6.2B HKD
Enterprise Value 45.2B HKD

Wall St
Price Targets

Price Targets Summary
China Feihe Ltd

Wall Street analysts forecast China Feihe Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Feihe Ltd is 7.77 HKD with a low forecast of 5.76 HKD and a high forecast of 13.44 HKD.

Lowest
Price Target
5.76 HKD
16% Downside
Average
Price Target
7.77 HKD
14% Upside
Highest
Price Target
13.44 HKD
97% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
China Feihe Ltd

Suppliers & Customers
China Feihe Ltd

China Feihe Ltd has 13 key suppliers from 3 countries and 6 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Retail industry.

China Feihe Ltd has 3 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

Price
China Feihe Ltd

1M 1M
+27%
6M 6M
-18%
1Y 1Y
-32%
3Y 3Y
-6%
5Y 5Y
-4%
Annual Price Range
6.82
52w Low
4.52
52w High
11.76
Price Metrics
Average Annual Return 67.28%
Standard Deviation of Annual Returns 64.54%
Max Drawdown -81%
Shares Statistics
Market Capitalization 59.6B HKD
Shares Outstanding 9 068 255 000
Percentage of Shares Shorted
N/A

Company Profile

China Feihe Ltd

Country

China

Industry

Food Products

Market Cap

59.6B HKD

Dividend Yield

3.56%

Description

China Feihe Ltd. engages in the development, production and sale of infant formula milk and other dairy products. The company is headquartered in Beijing, Beijing. The company went IPO on 2019-11-13. The firm's main products include infant milk formula products, adult milk-powder, liquid milk, goat milk infant formula, and a small amount of soybean powder, among others. The firm's milk formula product series include super-premium Astrobaby, Super-premium Organic Zhenzhi and so on. The firm conducts its businesses within the domestic market and to overseas markets such as the United States.

Contact

BEIJING
Beijing
C-16th Floor, Star City International Building, 10 Jiuxianqiao Road, Chaoyang District
http://www.feihe.com/

IPO

2019-11-13

Employees

7 924

Officers

Chairman & CEO
Mr. You-Bin Leng
Vice Chairman & CFO
Mr. Hua Liu
Exec. Director & Pres
Mr. Fang-Liang Cai
Exec. Director, VP & Company Sec.
Ms. Fong-Yee Tu

See Also

Similar Stocks
What is the Intrinsic Value of one China Feihe Ltd stock?

The intrinsic value of one China Feihe Ltd stock under the Base Case scenario is 8.92 HKD.

Is China Feihe Ltd stock undervalued or overvalued?

Compared to the current market price of 6.82 HKD, China Feihe Ltd is Undervalued by 24%.