Angel Yeast Co Ltd
SSE:600298
Intrinsic Value
Angel Yeast Co., Ltd. engages in the production of yeast and yeast derivatives. [ Read More ]
The intrinsic value of one
Angel Yeast Co Ltd
stock under the Base Case scenario is
50.1
CNY.
Compared to the current market price of 28.73 CNY,
Angel Yeast Co Ltd
is
Undervalued by 43%.
Angel Yeast Co Ltd's market capitalization is 24.7B CNY.
Angel Yeast Co Ltd stock price is 28.73 CNY.
Angel Yeast Co Ltd stock price (28.73 CNY) is 43% less than its Intrinsic Value (50.1 CNY).
Angel Yeast Co Ltd stock price (28.73 CNY) is 32% less than its DCF Value (42.35 CNY). Open DCF Valuation
Angel Yeast Co Ltd stock price (28.73 CNY) is 50% less than its Relative Value (57.84 CNY). Open Relative Valuation
Angel Yeast Co Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Angel Yeast Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Angel Yeast Co Ltd's Revenue has grown by 6% over the past 12 months.
Angel Yeast Co Ltd has positive Net Income for the last twelve months.
Angel Yeast Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Angel Yeast Co Ltd has positive Operating Income for the last twelve months.
Angel Yeast Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Angel Yeast Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (6B CNY).
Angel Yeast Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Angel Yeast Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 8%.
Angel Yeast Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Angel Yeast Co Ltd has positive Gross Profit for the last twelve months.
Angel Yeast Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 13%.
Angel Yeast Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Angel Yeast Co Ltd has negative Free Cash Flow for the last twelve months.
Angel Yeast Co Ltd's long-term assets (19B CNY) exceed its long-term liabilties (9B CNY).
Angel Yeast Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.51.
Angel Yeast Co Ltd has positive Net Debt. This means that the company has more debt (5B CNY) than cash and short-term investments (1B CNY).
Angel Yeast Co Ltd's Altman Z-Score is very high and is equal to 3.72.
Valuation Backtest
Angel Yeast Co Ltd
Run backtest to discover the historical profit from buying and selling
Angel Yeast Co Ltd
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Fundamental Analysis
Angel Yeast Co Ltd
Balance Sheet Decomposition
Angel Yeast Co Ltd
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 2.7B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 11.1B |
| Long-Term Investments | 36.2m |
| PP&E | 9.4B |
| Intangibles | 699.4m |
| Other Non-Current Assets | 928.8m |
| Current Liabilities | 6.2B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 355.9m |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 928.1m |
Earnings Waterfall
Angel Yeast Co Ltd
|
Revenue
|
13.6B
CNY
|
|
Cost of Revenue
|
-10.3B
CNY
|
|
Gross Profit
|
3.3B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-206.2m
CNY
|
|
Net Income
|
1.3B
CNY
|
Free Cash Flow Analysis
Angel Yeast Co Ltd
Profitability Score
Profitability Due Diligence
Angel Yeast Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Angel Yeast Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Angel Yeast Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Angel Yeast Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Angel Yeast Co Ltd
According to Wall Street analysts, the average 1-year price target for
Angel Yeast Co Ltd
is 38.97 CNY
with a low forecast of 26.66 CNY and a high forecast of 50.4 CNY.
Shareholder Return
Price
Angel Yeast Co Ltd
| Average Annual Return | 19.42% |
| Standard Deviation of Annual Returns | 41.62% |
| Max Drawdown | -58% |
| Market Capitalization | 24.7B CNY |
| Shares Outstanding | 868 752 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Angel Yeast Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Angel Yeast Co., Ltd. engages in the production of yeast and yeast derivatives. The company is headquartered in Yichang, Hubei and currently employs 11,074 full-time employees. The company went IPO on 2000-08-18. The firm operates its businesses primarily through yeast and deep processed yeast product business, dairy product business, packing business and sugar refinery business. The firm mainly provides baker's yeast, brewing/distilling yeast, yeast extracts, healthy products, biological feeding additives and food materials, among others, which are applied in baking, alcohol, seasoning, medical, human health and animal nutrition industries. The company offers its products under the brand name of Angel. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Angel Yeast Co Ltd
stock under the Base Case scenario is
50.1
CNY.
Compared to the current market price of 28.73 CNY,
Angel Yeast Co Ltd
is
Undervalued by 43%.
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