Great-Sun Foods Co Ltd
SSE:603336
Intrinsic Value
Great-Sun Foods Co., Ltd. engages in the fruits and vegetables cultivation business. [ Read More ]
The intrinsic value of one
Great-Sun Foods Co Ltd
stock under the Base Case scenario is
1.93
CNY.
Compared to the current market price of 3.84 CNY,
Great-Sun Foods Co Ltd
is
Overvalued by 50%.
Great-Sun Foods Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Great-Sun Foods Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Great-Sun Foods Co Ltd's market capitalization is 2.2B CNY.
Great-Sun Foods Co Ltd stock price is 3.84 CNY.
Great-Sun Foods Co Ltd stock (1.93 CNY) is 50% less than its price (3.84 CNY).
Great-Sun Foods Co Ltd stock (1.02 CNY) is 74% less than its price (3.84 CNY). Open DCF Valuation
Great-Sun Foods Co Ltd stock (2.84 CNY) is 26% less than its price (3.84 CNY). Open Relative Valuation
Great-Sun Foods Co Ltd has upside potential of 461% compared to the average analyst price target.
Open Wall St Estimates
Great-Sun Foods Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Great-Sun Foods Co Ltd has positive Gross Profit for the last twelve months.
Great-Sun Foods Co Ltd's Revenue has dropped by 7% over the past 12 months.
Great-Sun Foods Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 2%.
Great-Sun Foods Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 7% to 2%.
Great-Sun Foods Co Ltd has positive Operating Income for the last twelve months.
Great-Sun Foods Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Great-Sun Foods Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Great-Sun Foods Co Ltd has positive Net Income for the last twelve months.
Great-Sun Foods Co Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Great-Sun Foods Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Great-Sun Foods Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.54.
Great-Sun Foods Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (461m CNY).
Great-Sun Foods Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (695m CNY).
Great-Sun Foods Co Ltd has negative Free Cash Flow for the last twelve months.
Great-Sun Foods Co Ltd's Altman Z-Score is very high and is equal to 3.72.
Great-Sun Foods Co Ltd has positive Net Debt. This means that the company has more debt (623m CNY) than cash and short-term investments (39m CNY).
Valuation Backtest
Great-Sun Foods Co Ltd
Run backtest to discover the historical profit from buying and selling
Great-Sun Foods 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
Great-Sun Foods Co Ltd
Balance Sheet Decomposition
Great-Sun Foods Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 39.2m |
| Receivables | 710.5m |
| Other Current Assets | 384m |
| Non-Current Assets | 709.8m |
| Long-Term Investments | 64.8m |
| PP&E | 529.1m |
| Intangibles | 106.9m |
| Other Non-Current Assets | 8.9m |
| Current Liabilities | 461.5m |
| Accounts Payable | 52.1m |
| Accrued Liabilities | 8.6m |
| Short-Term Debt | 398.1m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 233.4m |
| Long-Term Debt | 224.5m |
| Other Non-Current Liabilities | 8.9m |
Earnings Waterfall
Great-Sun Foods Co Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-975.8m
CNY
|
|
Gross Profit
|
80.2m
CNY
|
|
Operating Expenses
|
-45m
CNY
|
|
Operating Income
|
35.2m
CNY
|
|
Other Expenses
|
-13.1m
CNY
|
|
Net Income
|
22m
CNY
|
Free Cash Flow Analysis
Great-Sun Foods Co Ltd
Profitability Score
Profitability Due Diligence
Great-Sun Foods Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Great-Sun Foods Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Great-Sun Foods Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Great-Sun Foods Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Great-Sun Foods Co Ltd
According to Wall Street analysts, the average 1-year price target for
Great-Sun Foods Co Ltd
is 21.54 CNY
.
Shareholder Return
Price
Great-Sun Foods Co Ltd
| Average Annual Return | -7.44% |
| Standard Deviation of Annual Returns | 18.72% |
| Max Drawdown | -71% |
| Market Capitalization | 2.2B CNY |
| Shares Outstanding | 570 382 976 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Great-Sun Foods Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Great-Sun Foods Co., Ltd. engages in the fruits and vegetables cultivation business. The company is headquartered in Shantou, Guangdong and currently employs 755 full-time employees. The company went IPO on 2016-11-24. The firm's main products include all kinds of high-quality production areas and imported fruits and vegetables, such as apples, longans, pears, grapes, oranges, Hami melon, pomegranate, watermelons, winter jujubes, strawberries, lettuces, garlic sprouts, baby cabbages, as well as Chinese cabbages, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Great-Sun Foods Co Ltd
stock under the Base Case scenario is
1.93
CNY.
Compared to the current market price of 3.84 CNY,
Great-Sun Foods Co Ltd
is
Overvalued by 50%.
You don't have any saved screeners yet
