Yifeng Pharmacy Chain Co Ltd
SSE:603939
Intrinsic Value
Yifeng Pharmacy Chain Co., Ltd. engages in the chain retailing of pharmaceuticals, health products, medical equipment and health-related household convenience products. [ Read More ]
The intrinsic value of one
Yifeng Pharmacy Chain Co Ltd
stock under the Base Case scenario is
58.21
CNY.
Compared to the current market price of 43.25 CNY,
Yifeng Pharmacy Chain Co Ltd
is
Undervalued by 26%.
Yifeng Pharmacy Chain Co Ltd's market capitalization is 43.5B CNY.
Yifeng Pharmacy Chain Co Ltd stock price is 43.25 CNY.
Yifeng Pharmacy Chain Co Ltd stock price (43.25 CNY) is 26% less than its Intrinsic Value (58.21 CNY).
Yifeng Pharmacy Chain Co Ltd stock price (43.25 CNY) is 15% less than its DCF Value (51.16 CNY). Open DCF Valuation
Yifeng Pharmacy Chain Co Ltd stock price (43.25 CNY) is 34% less than its Relative Value (65.26 CNY). Open Relative Valuation
Yifeng Pharmacy Chain Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Yifeng Pharmacy Chain Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Yifeng Pharmacy Chain Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 11%.
Yifeng Pharmacy Chain Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Yifeng Pharmacy Chain Co Ltd has positive Operating Income for the last twelve months.
Yifeng Pharmacy Chain Co Ltd's short-term assets (11B CNY) exceed its short-term liabilties (10B CNY).
Yifeng Pharmacy Chain Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 14% to 17%.
Yifeng Pharmacy Chain Co Ltd has positive Net Debt. This means that the company has more debt (7B CNY) than cash and short-term investments (5B CNY).
Yifeng Pharmacy Chain Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
Yifeng Pharmacy Chain Co Ltd has positive Net Income for the last twelve months.
Yifeng Pharmacy Chain Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Yifeng Pharmacy Chain Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Yifeng Pharmacy Chain Co Ltd's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
Yifeng Pharmacy Chain Co Ltd's long-term assets (22B CNY) exceed its long-term liabilties (13B CNY).
Yifeng Pharmacy Chain Co Ltd has positive Free Cash Flow for the last twelve months.
Yifeng Pharmacy Chain Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Yifeng Pharmacy Chain Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.72.
Yifeng Pharmacy Chain Co Ltd has positive Gross Profit for the last twelve months.
Yifeng Pharmacy Chain Co Ltd's Altman Z-Score is very high and is equal to 3.37.
Valuation Backtest
Yifeng Pharmacy Chain Co Ltd
Run backtest to discover the historical profit from buying and selling
Yifeng Pharmacy Chain 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
Yifeng Pharmacy Chain Co Ltd
Balance Sheet Decomposition
Yifeng Pharmacy Chain Co Ltd
| Current Assets | 10.5B |
| Cash & Short-Term Investments | 4.6B |
| Receivables | 2B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 11.4B |
| Long-Term Investments | 500.9m |
| PP&E | 5.3B |
| Intangibles | 5B |
| Other Non-Current Assets | 608.3m |
| Current Liabilities | 9.7B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 440.2m |
| Short-Term Debt | 4.6B |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 727.2m |
Earnings Waterfall
Yifeng Pharmacy Chain Co Ltd
|
Revenue
|
22.4B
CNY
|
|
Cost of Revenue
|
-13.8B
CNY
|
|
Gross Profit
|
8.6B
CNY
|
|
Operating Expenses
|
-6.4B
CNY
|
|
Operating Income
|
2.2B
CNY
|
|
Other Expenses
|
-712m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Yifeng Pharmacy Chain Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yifeng Pharmacy Chain Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Yifeng Pharmacy Chain Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yifeng Pharmacy Chain Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Yifeng Pharmacy Chain Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yifeng Pharmacy Chain Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yifeng Pharmacy Chain Co Ltd
is 52.4 CNY
with a low forecast of 44.24 CNY and a high forecast of 60.9 CNY.
Shareholder Return
Price
Yifeng Pharmacy Chain Co Ltd
| Average Annual Return | 25.25% |
| Standard Deviation of Annual Returns | 36.65% |
| Max Drawdown | -62% |
| Market Capitalization | 43.5B CNY |
| Shares Outstanding | 1 010 189 782 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yifeng Pharmacy Chain Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yifeng Pharmacy Chain Co., Ltd. engages in the chain retailing of pharmaceuticals, health products, medical equipment and health-related household convenience products. The company is headquartered in Changsha, Hunan and currently employs 32,951 full-time employees. The company went IPO on 2015-02-17. The firm mainly operates through retailing segment. The firm operates more than 1, 000 direct pharmaceutical chain stores mainly in six provinces (or municipalities), including Hunan, Hubei, Shanghai, Jiangsu, Zhejiang and Jiangxi. The retail products of the Company includes pharmaceuticals, medical equipment, health products, health food, personal care products and maternal and child products. The firm is also engaged in the wholesale business through its subsidiary, Hunan Yifeng Pharmaceutical Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yifeng Pharmacy Chain Co Ltd
stock under the Base Case scenario is
58.21
CNY.
Compared to the current market price of 43.25 CNY,
Yifeng Pharmacy Chain Co Ltd
is
Undervalued by 26%.
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