Hebei Yangyuan ZhiHui Beverage Co Ltd
SSE:603156
Intrinsic Value
Hebei Yangyuan Zhihui Beverage Co., Ltd. engages in the manufacture, sale, research and development of vegetable and walnut beverages. [ Read More ]
The intrinsic value of one Hebei Yangyuan ZhiHui Beverage Co Ltd stock under the Base Case scenario is 24.44 CNY. Compared to the current market price of 26.92 CNY, Hebei Yangyuan ZhiHui Beverage Co Ltd is Overvalued by 9%.
Valuation Backtest
Hebei Yangyuan ZhiHui Beverage Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Hebei Yangyuan ZhiHui Beverage Co Ltd
| Current Assets | 9.4B |
| Cash & Short-Term Investments | 8B |
| Receivables | 370.8m |
| Other Current Assets | 992.4m |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 4B |
| PP&E | 1.1B |
| Intangibles | 138.8m |
| Other Non-Current Assets | 56.3m |
| Current Liabilities | 4.2B |
| Accounts Payable | 199.1m |
| Accrued Liabilities | 283.4m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 255m |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 155m |
Earnings Waterfall
Hebei Yangyuan ZhiHui Beverage Co Ltd
|
Revenue
|
6.3B
CNY
|
|
Cost of Revenue
|
-3.5B
CNY
|
|
Gross Profit
|
2.8B
CNY
|
|
Operating Expenses
|
-700.2m
CNY
|
|
Operating Income
|
2.1B
CNY
|
|
Other Expenses
|
-334.2m
CNY
|
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Hebei Yangyuan ZhiHui Beverage Co Ltd
Profitability Score
Profitability Due Diligence
Hebei Yangyuan ZhiHui Beverage Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Hebei Yangyuan ZhiHui Beverage Co Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hebei Yangyuan ZhiHui Beverage Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Hebei Yangyuan ZhiHui Beverage Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hebei Yangyuan ZhiHui Beverage Co Ltd
According to Wall Street analysts, the average 1-year price target for Hebei Yangyuan ZhiHui Beverage Co Ltd is 75.14 CNY .
Shareholder Return
Price
Hebei Yangyuan ZhiHui Beverage Co Ltd
| Average Annual Return | -0.31% |
| Standard Deviation of Annual Returns | 18.27% |
| Max Drawdown | -44% |
| Market Capitalization | 34.1B CNY |
| Shares Outstanding | 1 265 493 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hebei Yangyuan Zhihui Beverage Co., Ltd. engages in the manufacture, sale, research and development of vegetable and walnut beverages. The company is headquartered in Hengshui, Hebei and currently employs 1,849 full-time employees. The company went IPO on 2018-02-12. The firm primarily provides hickory nut beverages, including hickory nut juice, hickory nut and peanut juice, hickory nut and almond juice, as well as hickory nut food, including hickory nut porridge. The firm provides its products with the brand named Yangyuan and Six Walnuts, specific varieties include Yangyuan Boutique Six Walnut Milk, Yangyuan Selected Six Walnut Milk, Yangyuan Refined Research Six Walnut Milk and Yangyuan Zhihui Health Six Walnut Milk and others. The firm distributes its products primarily in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Hebei Yangyuan ZhiHui Beverage Co Ltd stock under the Base Case scenario is 24.44 CNY.
Compared to the current market price of 26.92 CNY, Hebei Yangyuan ZhiHui Beverage Co Ltd is Overvalued by 9%.
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