Inner Mongolia Yili Industrial Group Co Ltd
SSE:600887
Intrinsic Value
Inner Mongolia Yili Industrial Group Co., Ltd. engages in the processing, manufacturing, and sales of all types of dairy products and health drinks. [ Read More ]
The intrinsic value of one
Inner Mongolia Yili Industrial Group Co Ltd
stock under the Base Case scenario is
43.46
CNY.
Compared to the current market price of 27.89 CNY,
Inner Mongolia Yili Industrial Group Co Ltd
is
Undervalued by 36%.
Inner Mongolia Yili Industrial Group Co Ltd's market capitalization is 177.1B CNY.
Inner Mongolia Yili Industrial Group Co Ltd stock price is 27.89 CNY.
Inner Mongolia Yili Industrial Group Co Ltd stock price (27.89 CNY) is 36% less than its Intrinsic Value (43.46 CNY).
Inner Mongolia Yili Industrial Group Co Ltd stock price (27.89 CNY) is 33% less than its DCF Value (41.89 CNY). Open DCF Valuation
Inner Mongolia Yili Industrial Group Co Ltd stock price (27.89 CNY) is 38% less than its Relative Value (45.04 CNY). Open Relative Valuation
Inner Mongolia Yili Industrial Group Co Ltd has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
Inner Mongolia Yili Industrial Group Co Ltd's Altman Z-Score is equal to 2.51.
Inner Mongolia Yili Industrial Group Co Ltd has positive Operating Income for the last twelve months.
Inner Mongolia Yili Industrial Group Co Ltd's D/E (Debt to Equity) is equal to 1.07.
Inner Mongolia Yili Industrial Group Co Ltd's Revenue has grown by 6% over the past 12 months.
Inner Mongolia Yili Industrial Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Inner Mongolia Yili Industrial Group Co Ltd's short-term liabilties (66B CNY) exceed its short-term assets (64B CNY).
Inner Mongolia Yili Industrial Group Co Ltd has positive Net Income for the last twelve months.
Inner Mongolia Yili Industrial Group Co Ltd has positive Net Debt. This means that the company has more debt (53B CNY) than cash and short-term investments (37B CNY).
Inner Mongolia Yili Industrial Group Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Inner Mongolia Yili Industrial Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 13%.
Inner Mongolia Yili Industrial Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 29% to 22%.
Inner Mongolia Yili Industrial Group Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Inner Mongolia Yili Industrial Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Inner Mongolia Yili Industrial Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
Inner Mongolia Yili Industrial Group Co Ltd has positive Free Cash Flow for the last twelve months.
Inner Mongolia Yili Industrial Group Co Ltd's long-term assets (142B CNY) exceed its long-term liabilties (92B CNY).
Inner Mongolia Yili Industrial Group Co Ltd has positive Gross Profit for the last twelve months.
Inner Mongolia Yili Industrial Group Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Valuation Backtest
Inner Mongolia Yili Industrial Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Inner Mongolia Yili Industrial Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Inner Mongolia Yili Industrial Group Co Ltd
Balance Sheet Decomposition
Inner Mongolia Yili Industrial Group Co Ltd
| Current Assets | 64B |
| Cash & Short-Term Investments | 37.4B |
| Receivables | 8.5B |
| Other Current Assets | 18.1B |
| Non-Current Assets | 77.6B |
| Long-Term Investments | 23.3B |
| PP&E | 41.6B |
| Intangibles | 9.9B |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 66.1B |
| Accounts Payable | 14.4B |
| Accrued Liabilities | 4.5B |
| Short-Term Debt | 33B |
| Other Current Liabilities | 14.2B |
| Non-Current Liabilities | 26.1B |
| Long-Term Debt | 19.9B |
| Other Non-Current Liabilities | 6.1B |
Earnings Waterfall
Inner Mongolia Yili Industrial Group Co Ltd
|
Revenue
|
126.7B
CNY
|
|
Cost of Revenue
|
-86B
CNY
|
|
Gross Profit
|
40.8B
CNY
|
|
Operating Expenses
|
-29.3B
CNY
|
|
Operating Income
|
11.5B
CNY
|
|
Other Expenses
|
-725.4m
CNY
|
|
Net Income
|
10.8B
CNY
|
Free Cash Flow Analysis
Inner Mongolia Yili Industrial Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Inner Mongolia Yili Industrial Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Inner Mongolia Yili Industrial Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inner Mongolia Yili Industrial Group Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Inner Mongolia Yili Industrial Group Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inner Mongolia Yili Industrial Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Inner Mongolia Yili Industrial Group Co Ltd
is 36.79 CNY
with a low forecast of 30.1 CNY and a high forecast of 48.41 CNY.
Shareholder Return
Price
Inner Mongolia Yili Industrial Group Co Ltd
| Average Annual Return | 5.64% |
| Standard Deviation of Annual Returns | 33.59% |
| Max Drawdown | -49% |
| Market Capitalization | 177.1B CNY |
| Shares Outstanding | 6 305 090 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Inner Mongolia Yili Industrial Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Inner Mongolia Yili Industrial Group Co., Ltd. engages in the processing, manufacturing, and sales of all types of dairy products and health drinks. The company is headquartered in Hohhot, Neimenggu and currently employs 61,598 full-time employees. The firm's major products include liquid milk products, including milk, dairy drinks, milk and dairy drinks for children; milk powder and milk products, including milk powder for infants, milk powder for adults, soybean powder and dairy snacks, as well as cold drink products and mixed feedstuffs, among others. The firm also engages in the production and distribution of yoghurt and cheese. The firm distributes its products mainly within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Inner Mongolia Yili Industrial Group Co Ltd
stock under the Base Case scenario is
43.46
CNY.
Compared to the current market price of 27.89 CNY,
Inner Mongolia Yili Industrial Group Co Ltd
is
Undervalued by 36%.
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