Shandong Huifa Foodstuff Co Ltd
SSE:603536
Intrinsic Value
Shandong Huifa Foodstuff Co., Ltd. engages in the research, development, production, and sale of quick-frozen conditioned meat products. [ Read More ]
The intrinsic value of one
Shandong Huifa Foodstuff Co Ltd
stock under the Base Case scenario is
5.52
CNY.
Compared to the current market price of 9.42 CNY,
Shandong Huifa Foodstuff Co Ltd
is
Overvalued by 41%.
Shandong Huifa Foodstuff Co Ltd's market capitalization is 2.3B CNY.
Shandong Huifa Foodstuff Co Ltd stock price is 9.42 CNY.
Shandong Huifa Foodstuff Co Ltd stock (5.52 CNY) is 41% less than its price (9.42 CNY).
Shandong Huifa Foodstuff Co Ltd stock (3.11 CNY) is 67% less than its price (9.42 CNY). Open DCF Valuation
Shandong Huifa Foodstuff Co Ltd stock (7.93 CNY) is 16% less than its price (9.42 CNY). Open Relative Valuation
Shandong Huifa Foodstuff Co Ltd has downside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Shandong Huifa Foodstuff Co Ltd's D/E (Debt to Equity) is equal to 1.01.
Shandong Huifa Foodstuff Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 1% to 2%.
Shandong Huifa Foodstuff Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 2%.
Shandong Huifa Foodstuff Co Ltd has positive Gross Profit for the last twelve months.
Shandong Huifa Foodstuff Co Ltd has positive Free Cash Flow for the last twelve months.
Shandong Huifa Foodstuff Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Shandong Huifa Foodstuff Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Shandong Huifa Foodstuff Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Shandong Huifa Foodstuff Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Shandong Huifa Foodstuff Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (917m CNY).
Shandong Huifa Foodstuff Co Ltd's short-term liabilties (821m CNY) exceed its short-term assets (614m CNY).
Shandong Huifa Foodstuff Co Ltd has positive Operating Income for the last twelve months.
Shandong Huifa Foodstuff Co Ltd has positive Net Income for the last twelve months.
Shandong Huifa Foodstuff Co Ltd has positive Net Debt. This means that the company has more debt (508m CNY) than cash and short-term investments (169m CNY).
Shandong Huifa Foodstuff Co Ltd has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
Shandong Huifa Foodstuff Co Ltd has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
Shandong Huifa Foodstuff Co Ltd's Altman Z-Score is very high and is equal to 4.11.
Valuation Backtest
Shandong Huifa Foodstuff Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Huifa Foodstuff 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
Shandong Huifa Foodstuff Co Ltd
Balance Sheet Decomposition
Shandong Huifa Foodstuff Co Ltd
| Current Assets | 613.7m |
| Cash & Short-Term Investments | 169.3m |
| Receivables | 247.7m |
| Other Current Assets | 196.7m |
| Non-Current Assets | 806.1m |
| Long-Term Investments | 27.2m |
| PP&E | 650.5m |
| Intangibles | 72.7m |
| Other Non-Current Assets | 55.7m |
| Current Liabilities | 821.1m |
| Accounts Payable | 247.7m |
| Accrued Liabilities | 41.4m |
| Short-Term Debt | 450.7m |
| Other Current Liabilities | 81.3m |
| Non-Current Liabilities | 95.7m |
| Long-Term Debt | 57.2m |
| Other Non-Current Liabilities | 38.5m |
Earnings Waterfall
Shandong Huifa Foodstuff Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.6B
CNY
|
|
Gross Profit
|
360.2m
CNY
|
|
Operating Expenses
|
-318m
CNY
|
|
Operating Income
|
42.2m
CNY
|
|
Other Expenses
|
-34.7m
CNY
|
|
Net Income
|
7.5m
CNY
|
Free Cash Flow Analysis
Shandong Huifa Foodstuff Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Huifa Foodstuff Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Huifa Foodstuff Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Huifa Foodstuff Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Huifa Foodstuff Co Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Huifa Foodstuff Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Huifa Foodstuff Co Ltd
is 7.79 CNY
.
Shareholder Return
Price
Shandong Huifa Foodstuff Co Ltd
| Average Annual Return | 21.25% |
| Standard Deviation of Annual Returns | 89.91% |
| Max Drawdown | -66% |
| Market Capitalization | 2.3B CNY |
| Shares Outstanding | 244 642 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Huifa Foodstuff Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Huifa Foodstuff Co., Ltd. engages in the research, development, production, and sale of quick-frozen conditioned meat products. The company is headquartered in Weifang, Shandong and currently employs 2,262 full-time employees. The company went IPO on 2017-06-13. The firm mainly sales its products through wholesaling and directly retailing to customers. The firm's main products include quick-frozen ball products, sausage products, fried products and string meat products. The frozen ball products mainly include chicken balls, fish balls and other ball products. The sausage products mainly include kiss sausages, sweet-scented osmanthus sausages and waist sausages. The fried products include fish tofu and Wufu crisp products. The firm mainly operates its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Huifa Foodstuff Co Ltd
stock under the Base Case scenario is
5.52
CNY.
Compared to the current market price of 9.42 CNY,
Shandong Huifa Foodstuff Co Ltd
is
Overvalued by 41%.
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