Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
Intrinsic Value
Foshan Haitian Flavouring & Food Co., Ltd. engages in the production and sale of condiments. [ Read More ]
The intrinsic value of one
Foshan Haitian Flavouring and Food Co Ltd
stock under the Base Case scenario is
29
CNY.
Compared to the current market price of 37.19 CNY,
Foshan Haitian Flavouring and Food Co Ltd
is
Overvalued by 22%.
Foshan Haitian Flavouring and Food Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Foshan Haitian Flavouring and Food Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Foshan Haitian Flavouring and Food Co Ltd's market capitalization is 206.8B CNY.
Foshan Haitian Flavouring and Food Co Ltd stock price is 37.19 CNY.
Foshan Haitian Flavouring and Food Co Ltd stock (29 CNY) is 22% less than its price (37.19 CNY).
Foshan Haitian Flavouring and Food Co Ltd stock (34.21 CNY) is 8% less than its price (37.19 CNY). Open DCF Valuation
Foshan Haitian Flavouring and Food Co Ltd stock (23.79 CNY) is 36% less than its price (37.19 CNY). Open Relative Valuation
Foshan Haitian Flavouring and Food Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Foshan Haitian Flavouring and Food Co Ltd's Revenue has dropped by 4% over the past 12 months.
Foshan Haitian Flavouring and Food Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Foshan Haitian Flavouring and Food Co Ltd's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Foshan Haitian Flavouring and Food Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
Foshan Haitian Flavouring and Food Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 34% to 23%.
Foshan Haitian Flavouring and Food Co Ltd has positive Net Income for the last twelve months.
Foshan Haitian Flavouring and Food Co Ltd has positive Operating Income for the last twelve months.
Foshan Haitian Flavouring and Food Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 105% to 60%.
Foshan Haitian Flavouring and Food Co Ltd has positive Gross Profit for the last twelve months.
Foshan Haitian Flavouring and Food Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 60%.
Foshan Haitian Flavouring and Food Co Ltd has positive Free Cash Flow for the last twelve months.
Foshan Haitian Flavouring and Food Co Ltd has very high three-year average ROE (Return on Equity): 30%. The company is very efficient at transforming stockholders' equity into net income.
Foshan Haitian Flavouring and Food Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Foshan Haitian Flavouring and Food Co Ltd has very high three-year average ROIC (Return on Invested Capital): 85%. The company is very efficient at using invested capital to generate operating income.
Foshan Haitian Flavouring and Food Co Ltd's short-term assets (26B CNY) exceed its short-term liabilties (6B CNY).
Foshan Haitian Flavouring and Food Co Ltd's long-term assets (33B CNY) exceed its long-term liabilties (7B CNY).
Foshan Haitian Flavouring and Food Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (23B CNY) than debt (849m CNY).
Foshan Haitian Flavouring and Food Co Ltd's Altman Z-Score is very high and is equal to 20.74.
Valuation Backtest
Foshan Haitian Flavouring and Food Co Ltd
Run backtest to discover the historical profit from buying and selling
Foshan Haitian Flavouring and Food Co Ltd
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Fundamental Analysis
Foshan Haitian Flavouring and Food Co Ltd
Balance Sheet Decomposition
Foshan Haitian Flavouring and Food Co Ltd
| Current Assets | 25.7B |
| Cash & Short-Term Investments | 23B |
| Receivables | 211.9m |
| Other Current Assets | 2.5B |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 4m |
| PP&E | 5.8B |
| Intangibles | 967.6m |
| Other Non-Current Assets | 660.8m |
| Current Liabilities | 5.8B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 743.6m |
| Short-Term Debt | 662.3m |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 187.2m |
| Other Non-Current Liabilities | 839.1m |
Earnings Waterfall
Foshan Haitian Flavouring and Food Co Ltd
|
Revenue
|
25.2B
CNY
|
|
Cost of Revenue
|
-16.5B
CNY
|
|
Gross Profit
|
8.6B
CNY
|
|
Operating Expenses
|
-2.4B
CNY
|
|
Operating Income
|
6.2B
CNY
|
|
Other Expenses
|
-335.1m
CNY
|
|
Net Income
|
5.9B
CNY
|
Free Cash Flow Analysis
Foshan Haitian Flavouring and Food Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Foshan Haitian Flavouring and Food Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Foshan Haitian Flavouring and Food Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Foshan Haitian Flavouring and Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Foshan Haitian Flavouring and Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Foshan Haitian Flavouring and Food Co Ltd
According to Wall Street analysts, the average 1-year price target for
Foshan Haitian Flavouring and Food Co Ltd
is 41.65 CNY
with a low forecast of 29.8 CNY and a high forecast of 65.1 CNY.
Shareholder Return
Price
Foshan Haitian Flavouring and Food Co Ltd
| Average Annual Return | 25.33% |
| Standard Deviation of Annual Returns | 70.78% |
| Max Drawdown | -77% |
| Market Capitalization | 206.8B CNY |
| Shares Outstanding | 5 560 600 544 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Foshan Haitian Flavouring and Food Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Foshan Haitian Flavouring & Food Co., Ltd. engages in the production and sale of condiments. The company is headquartered in Foshan, Guangdong and currently employs 6,678 full-time employees. The company went IPO on 2014-02-11. The firm's products portfolio consists of soybean sauces, general sauces, oyster sauces, chicken essence seasonings, vinegar and others, with soybean sauces, general sauces and oyster sauces as its main products. Its general sauces are applied in barbecue sauces, hot pot sauces and others. Its oyster sauces are applied in cooking, salad dressings and others. The firm conducts its businesses mainly within domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Foshan Haitian Flavouring and Food Co Ltd
stock under the Base Case scenario is
29
CNY.
Compared to the current market price of 37.19 CNY,
Foshan Haitian Flavouring and Food Co Ltd
is
Overvalued by 22%.
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