Wellhope Foods Co Ltd
SSE:603609
Intrinsic Value
Wellhope Foods Co., Ltd. engages in the manufacture, processing, and sale of food and agricultural products. [ Read More ]
The intrinsic value of one
Wellhope Foods Co Ltd
stock under the Base Case scenario is
15.01
CNY.
Compared to the current market price of 6.97 CNY,
Wellhope Foods Co Ltd
is
Undervalued by 54%.
Wellhope Foods Co Ltd's market capitalization is 6.3B CNY.
Wellhope Foods Co Ltd stock price is 6.97 CNY.
Wellhope Foods Co Ltd stock price (6.97 CNY) is 54% less than its Intrinsic Value (15.01 CNY).
Wellhope Foods Co Ltd stock (6.6 CNY) is 5% less than its price (6.97 CNY). Open DCF Valuation
Wellhope Foods Co Ltd stock price (6.97 CNY) is 70% less than its Relative Value (23.43 CNY). Open Relative Valuation
Wellhope Foods Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Wellhope Foods Co Ltd has positive Net Debt. This means that the company has more debt (4B CNY) than cash and short-term investments (2B CNY).
Wellhope Foods Co Ltd's Revenue has grown by 10% over the past 12 months.
Wellhope Foods Co Ltd has positive Gross Profit for the last twelve months.
Wellhope Foods Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Wellhope Foods Co Ltd's short-term assets (6B CNY) exceed its short-term liabilties (5B CNY).
Wellhope Foods Co Ltd has positive Free Cash Flow for the last twelve months.
Wellhope Foods Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Wellhope Foods Co Ltd has negative Operating Income for the last twelve months.
Wellhope Foods Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Wellhope Foods Co Ltd's Revenue has been growing by 15% per year for the last 3 years.
Wellhope Foods Co Ltd has negative Net Income for the last twelve months.
Wellhope Foods Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to -2%.
Wellhope Foods Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Wellhope Foods Co Ltd's long-term assets (15B CNY) exceed its long-term liabilties (8B CNY).
Wellhope Foods Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to -7%.
Wellhope Foods Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.55.
Wellhope Foods Co Ltd's Altman Z-Score is very high and is equal to 3.46.
Valuation Backtest
Wellhope Foods Co Ltd
Run backtest to discover the historical profit from buying and selling
Wellhope Foods Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Wellhope Foods Co Ltd
Balance Sheet Decomposition
Wellhope Foods Co Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.3B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 2.3B |
| PP&E | 5.1B |
| Intangibles | 363.8m |
| Other Non-Current Assets | 768.2m |
| Current Liabilities | 4.6B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 250.6m |
| Short-Term Debt | 1B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Wellhope Foods Co Ltd
|
Revenue
|
36B
CNY
|
|
Cost of Revenue
|
-34.7B
CNY
|
|
Gross Profit
|
1.3B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
-205.1m
CNY
|
|
Other Expenses
|
-251.9m
CNY
|
|
Net Income
|
-457m
CNY
|
Free Cash Flow Analysis
Wellhope Foods Co Ltd
Profitability Score
Profitability Due Diligence
Wellhope Foods Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Wellhope 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
Wellhope Foods Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Wellhope 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
Wellhope Foods Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wellhope Foods Co Ltd
is 8.87 CNY
with a low forecast of 8.18 CNY and a high forecast of 9.77 CNY.
Shareholder Return
Price
Wellhope Foods Co Ltd
| Average Annual Return | -1.61% |
| Standard Deviation of Annual Returns | 12.25% |
| Max Drawdown | -64% |
| Market Capitalization | 6.3B CNY |
| Shares Outstanding | 898 477 421 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wellhope Foods Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wellhope Foods Co., Ltd. engages in the manufacture, processing, and sale of food and agricultural products. The company is headquartered in Shenyang, Liaoning and currently employs 7,838 full-time employees. The company went IPO on 2014-08-08. The Company’s primary feed products include compound premixed feed, concentrated feed and compound feed for pigs, poultry, ruminants, aquatics and fur animals. The firm is also engaged in the trading of raw materials, slaughter and processing, as well as other related businesses through its subsidiaries. The firm mainly operates its businesses in the Mainland of China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wellhope Foods Co Ltd
stock under the Base Case scenario is
15.01
CNY.
Compared to the current market price of 6.97 CNY,
Wellhope Foods Co Ltd
is
Undervalued by 54%.
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