Sichuan Teway Food Group Co Ltd
SSE:603317
Intrinsic Value
Sichuan Teway Food Group Co., Ltd. engages in the research, development, production, and sale of Sichuan-flavored compound seasoning. [ Read More ]
The intrinsic value of one Sichuan Teway Food Group Co Ltd stock under the Base Case scenario is 14.37 CNY. Compared to the current market price of 13.18 CNY, Sichuan Teway Food Group Co Ltd is Undervalued by 8%.
Valuation Backtest
Sichuan Teway Food Group Co Ltd
Run backtest to discover the historical profit from buying and selling Sichuan Teway Food Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Sichuan Teway Food Group Co Ltd
Current Assets | 3.4B |
Cash & Short-Term Investments | 3.1B |
Receivables | 36.7m |
Other Current Assets | 293.8m |
Non-Current Assets | 1.9B |
Long-Term Investments | 411.4m |
PP&E | 1.1B |
Intangibles | 340m |
Other Non-Current Assets | 56.5m |
Current Liabilities | 866.4m |
Accounts Payable | 551m |
Accrued Liabilities | 82.2m |
Other Current Liabilities | 233.2m |
Non-Current Liabilities | 80.2m |
Other Non-Current Liabilities | 80.2m |
Earnings Waterfall
Sichuan Teway Food Group Co Ltd
Revenue
|
3.1B
CNY
|
Cost of Revenue
|
-2B
CNY
|
Gross Profit
|
1.2B
CNY
|
Operating Expenses
|
-737.5m
CNY
|
Operating Income
|
454.8m
CNY
|
Other Expenses
|
1.9m
CNY
|
Net Income
|
456.7m
CNY
|
Free Cash Flow Analysis
Sichuan Teway Food Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sichuan Teway Food Group Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Teway Food 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
Sichuan Teway Food Group Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Teway Food Group 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
Sichuan Teway Food Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Sichuan Teway Food Group Co Ltd is 16.71 CNY with a low forecast of 12.78 CNY and a high forecast of 22.52 CNY.
Shareholder Return
Price
Sichuan Teway Food Group Co Ltd
Average Annual Return | 0.93% |
Standard Deviation of Annual Returns | 102.44% |
Max Drawdown | -95% |
Market Capitalization | 13.8B CNY |
Shares Outstanding | 1 055 285 859 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Teway Food Group Co., Ltd. engages in the research, development, production, and sale of Sichuan-flavored compound seasoning. The company is headquartered in Chengdu, Sichuan and currently employs 2,470 full-time employees. The company went IPO on 2019-04-16. The Company’s main products include hotpot condiment, Sichuan food seasonings, sausage bacon seasonings, spicy sauce and others. The firm's core brands include Dahongpao, Haorenjia, Tianche and Youdianhuo. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Sichuan Teway Food Group Co Ltd stock under the Base Case scenario is 14.37 CNY.
Compared to the current market price of 13.18 CNY, Sichuan Teway Food Group Co Ltd is Undervalued by 8%.