Qianhe Condiment and Food Co Ltd
SSE:603027
Intrinsic Value
Qianhe Condiment & Food Co., Ltd. engages in the research and development, production and sales of food additives and condiments. [ Read More ]
The intrinsic value of one
Qianhe Condiment and Food Co Ltd
stock under the Base Case scenario is
16.52
CNY.
Compared to the current market price of 16.45 CNY,
Qianhe Condiment and Food Co Ltd
is
Fairly Valued.
Qianhe Condiment and Food Co Ltd's market capitalization is 16.8B CNY.
Qianhe Condiment and Food Co Ltd stock price is 16.45 CNY.
Qianhe Condiment and Food Co Ltd stock price (16.45 CNY) is 0% less than its Intrinsic Value (16.52 CNY).
Qianhe Condiment and Food Co Ltd stock price (16.45 CNY) is 20% less than its DCF Value (20.47 CNY). Open DCF Valuation
Qianhe Condiment and Food Co Ltd stock (12.57 CNY) is 24% less than its price (16.45 CNY). Open Relative Valuation
Qianhe Condiment and Food Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Qianhe Condiment and Food Co Ltd has positive Net Income for the last twelve months.
Qianhe Condiment and Food Co Ltd has positive Operating Income for the last twelve months.
Qianhe Condiment and Food Co Ltd's Revenue has grown by 18% over the past 12 months.
Qianhe Condiment and Food Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Qianhe Condiment and Food Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Qianhe Condiment and Food Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 18%.
Qianhe Condiment and Food Co Ltd has positive Free Cash Flow for the last twelve months.
Qianhe Condiment and Food Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
Qianhe Condiment and Food Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Qianhe Condiment and Food Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 11% to 22%.
Qianhe Condiment and Food Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Qianhe Condiment and Food Co Ltd has positive Gross Profit for the last twelve months.
Qianhe Condiment and Food Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (563m CNY).
Qianhe Condiment and Food Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (615m CNY).
Qianhe Condiment and Food Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B CNY) than debt (38k CNY).
Qianhe Condiment and Food Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Qianhe Condiment and Food Co Ltd's Altman Z-Score is very high and is equal to 18.81.
Valuation Backtest
Qianhe Condiment and Food Co Ltd
Run backtest to discover the historical profit from buying and selling
Qianhe Condiment and Food Co 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
Qianhe Condiment and Food Co Ltd
Balance Sheet Decomposition
Qianhe Condiment and Food Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 166.5m |
| Other Current Assets | 765.9m |
| Non-Current Assets | 1.7B |
| PP&E | 1.6B |
| Intangibles | 123.8m |
| Other Non-Current Assets | 35.6m |
| Current Liabilities | 563.2m |
| Accounts Payable | 192.4m |
| Accrued Liabilities | 61m |
| Other Current Liabilities | 309.8m |
| Non-Current Liabilities | 52.3m |
| Long-Term Debt | 37.5k |
| Other Non-Current Liabilities | 52.2m |
Earnings Waterfall
Qianhe Condiment and Food Co Ltd
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
1.2B
CNY
|
|
Operating Expenses
|
-575.2m
CNY
|
|
Operating Income
|
594.5m
CNY
|
|
Other Expenses
|
-54.3m
CNY
|
|
Net Income
|
540.1m
CNY
|
Free Cash Flow Analysis
Qianhe Condiment and Food Co Ltd
Profitability Score
Profitability Due Diligence
Qianhe Condiment and Food Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Qianhe Condiment and Food Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qianhe Condiment and Food Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Qianhe Condiment and Food Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qianhe Condiment and Food Co Ltd
According to Wall Street analysts, the average 1-year price target for
Qianhe Condiment and Food Co Ltd
is 20.19 CNY
with a low forecast of 13.94 CNY and a high forecast of 24.72 CNY.
Shareholder Return
Price
Qianhe Condiment and Food Co Ltd
| Average Annual Return | 38.46% |
| Standard Deviation of Annual Returns | 79.4% |
| Max Drawdown | -61% |
| Market Capitalization | 16.8B CNY |
| Shares Outstanding | 1 020 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Qianhe Condiment and Food Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Qianhe Condiment & Food Co., Ltd. engages in the research and development, production and sales of food additives and condiments. The company is headquartered in Meishan, Sichuan and currently employs 2,334 full-time employees. The company went IPO on 2016-03-07. The firm's soy sauce and vinegar are used under the trademark Qianhe, which is mainly used for cooking in home and catering companies. The Company’s caramel is used under trademark Hengtai, which is mainly used for coloring seasonings and foods. The firm mainly distributes its products in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Qianhe Condiment and Food Co Ltd
stock under the Base Case scenario is
16.52
CNY.
Compared to the current market price of 16.45 CNY,
Qianhe Condiment and Food Co Ltd
is
Fairly Valued.
You don't have any saved screeners yet
