Anjoy Foods Group Co Ltd
SSE:603345
Intrinsic Value
Anjoy Foods Group Co., Ltd. engages in the manufacture, sale, research and development of food products. [ Read More ]
The intrinsic value of one
Anjoy Foods Group Co Ltd
stock under the Base Case scenario is
179.29
CNY.
Compared to the current market price of 84.77 CNY,
Anjoy Foods Group Co Ltd
is
Undervalued by 53%.
Anjoy Foods Group Co Ltd's market capitalization is 24.9B CNY.
Anjoy Foods Group Co Ltd stock price is 84.77 CNY.
Anjoy Foods Group Co Ltd stock price (84.77 CNY) is 53% less than its Intrinsic Value (179.29 CNY).
Anjoy Foods Group Co Ltd stock price (84.77 CNY) is 42% less than its DCF Value (144.95 CNY). Open DCF Valuation
Anjoy Foods Group Co Ltd stock price (84.77 CNY) is 60% less than its Relative Value (213.64 CNY). Open Relative Valuation
Anjoy Foods Group Co Ltd has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
Anjoy Foods Group Co Ltd has positive Operating Income for the last twelve months.
Anjoy Foods Group Co Ltd has positive Free Cash Flow for the last twelve months.
Anjoy Foods Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 16%.
Anjoy Foods Group Co Ltd has positive Net Income for the last twelve months.
Anjoy Foods Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Anjoy Foods Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Anjoy Foods Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 18% to 13%.
Anjoy Foods Group Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Anjoy Foods Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Anjoy Foods Group Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Anjoy Foods Group Co Ltd has positive Gross Profit for the last twelve months.
Anjoy Foods Group Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Anjoy Foods Group Co Ltd's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Anjoy Foods Group Co Ltd's short-term assets (10B CNY) exceed its short-term liabilties (3B CNY).
Anjoy Foods Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Anjoy Foods Group Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (4B CNY).
Anjoy Foods Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (797m CNY).
Anjoy Foods Group Co Ltd's Altman Z-Score is very high and is equal to 7.07.
Valuation Backtest
Anjoy Foods Group Co Ltd
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Anjoy Foods Group Co Ltd
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Fundamental Analysis
Anjoy Foods Group Co Ltd
Balance Sheet Decomposition
Anjoy Foods Group Co Ltd
| Current Assets | 10B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 670.3m |
| Other Current Assets | 4.1B |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 10.4m |
| PP&E | 4.6B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 137.1m |
| Current Liabilities | 3.4B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 374.9m |
| Short-Term Debt | 793.6m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 672.3m |
| Long-Term Debt | 3.8m |
| Other Non-Current Liabilities | 668.5m |
Earnings Waterfall
Anjoy Foods Group Co Ltd
|
Revenue
|
14.3B
CNY
|
|
Cost of Revenue
|
-11.2B
CNY
|
|
Gross Profit
|
3.1B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
-271.5m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Anjoy Foods Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Anjoy Foods Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Anjoy Foods Group Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Anjoy Foods Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Anjoy Foods Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Anjoy Foods Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Anjoy Foods Group Co Ltd
is 135.58 CNY
with a low forecast of 84.84 CNY and a high forecast of 252 CNY.
Shareholder Return
Price
Anjoy Foods Group Co Ltd
| Average Annual Return | 63.63% |
| Standard Deviation of Annual Returns | 113.34% |
| Max Drawdown | -75% |
| Market Capitalization | 24.9B CNY |
| Shares Outstanding | 293 294 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Anjoy Foods Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Anjoy Foods Group Co., Ltd. engages in the manufacture, sale, research and development of food products. The company is headquartered in Xiamen, Fujian and currently employs 15,794 full-time employees. The company went IPO on 2017-02-22. The firm's products include quick-frozen surimi products, quick-frozen meat products, quick-frozen noodles and rice products, quick-frozen dish products and others, such as Q fish plate, fish tofu, fried fish balls, pee meatballs, Xiami dumplings, kiss intestines, hand-held cakes, milk steamed bread, thousand night tofu, egg dumplings and shrimp slip. The firm operates mainly in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Anjoy Foods Group Co Ltd
stock under the Base Case scenario is
179.29
CNY.
Compared to the current market price of 84.77 CNY,
Anjoy Foods Group Co Ltd
is
Undervalued by 53%.
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