Suzhou Weizhixiang Food Co Ltd
SSE:605089
Intrinsic Value
Suzhou Weizhixiang Food Co Ltd is a CN-based company operating in Food Products industry. [ Read More ]
The intrinsic value of one
Suzhou Weizhixiang Food Co Ltd
stock under the Base Case scenario is
28.18
CNY.
Compared to the current market price of 27.5 CNY,
Suzhou Weizhixiang Food Co Ltd
is
Undervalued by 2%.
Suzhou Weizhixiang Food Co Ltd's market capitalization is 3.8B CNY.
Suzhou Weizhixiang Food Co Ltd stock price is 27.5 CNY.
Suzhou Weizhixiang Food Co Ltd stock price (27.5 CNY) is 2% less than its Intrinsic Value (28.18 CNY).
Suzhou Weizhixiang Food Co Ltd stock price (27.5 CNY) is 15% less than its DCF Value (32.43 CNY). Open DCF Valuation
Suzhou Weizhixiang Food Co Ltd stock (23.93 CNY) is 13% less than its price (27.5 CNY). Open Relative Valuation
Suzhou Weizhixiang Food Co Ltd has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
Suzhou Weizhixiang Food Co Ltd's Revenue has grown by 1% over the past 12 months.
Suzhou Weizhixiang Food Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Suzhou Weizhixiang Food Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Suzhou Weizhixiang Food Co Ltd has positive Operating Income for the last twelve months.
Suzhou Weizhixiang Food Co Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Suzhou Weizhixiang Food Co Ltd has positive Net Income for the last twelve months.
Suzhou Weizhixiang Food Co Ltd has positive Free Cash Flow for the last twelve months.
Suzhou Weizhixiang Food Co Ltd has positive Gross Profit for the last twelve months.
Suzhou Weizhixiang Food Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 42%.
Suzhou Weizhixiang Food Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Suzhou Weizhixiang Food Co Ltd has very high three-year average ROIC (Return on Invested Capital): 53%. The company is very efficient at using invested capital to generate operating income.
Suzhou Weizhixiang Food Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (134m CNY).
Suzhou Weizhixiang Food Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (140m CNY).
Suzhou Weizhixiang Food Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (994m CNY) than debt (36m CNY).
Suzhou Weizhixiang Food Co Ltd's Altman Z-Score is very high and is equal to 24.81.
Valuation Backtest
Suzhou Weizhixiang Food Co Ltd
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Suzhou Weizhixiang Food Co Ltd
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Fundamental Analysis
Suzhou Weizhixiang Food Co Ltd
Balance Sheet Decomposition
Suzhou Weizhixiang Food Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 993.7m |
| Receivables | 15.1m |
| Other Current Assets | 84.2m |
| Non-Current Assets | 287.8m |
| PP&E | 277.1m |
| Intangibles | 9.2m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 133.5m |
| Accounts Payable | 67.2m |
| Accrued Liabilities | 11.2m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 25.1m |
| Non-Current Liabilities | 6.3m |
| Long-Term Debt | 6.3m |
Earnings Waterfall
Suzhou Weizhixiang Food Co Ltd
|
Revenue
|
810m
CNY
|
|
Cost of Revenue
|
-606m
CNY
|
|
Gross Profit
|
204m
CNY
|
|
Operating Expenses
|
-77.9m
CNY
|
|
Operating Income
|
126m
CNY
|
|
Other Expenses
|
13.9m
CNY
|
|
Net Income
|
140m
CNY
|
Free Cash Flow Analysis
Suzhou Weizhixiang Food Co Ltd
Profitability Score
Profitability Due Diligence
Suzhou Weizhixiang Food Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Suzhou Weizhixiang Food Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suzhou Weizhixiang Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Suzhou Weizhixiang Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suzhou Weizhixiang Food Co Ltd
According to Wall Street analysts, the average 1-year price target for
Suzhou Weizhixiang Food Co Ltd
is 38.65 CNY
with a low forecast of 20.2 CNY and a high forecast of 55.28 CNY.
Shareholder Return
Price
Suzhou Weizhixiang Food Co Ltd
| Average Annual Return | 57.2% |
| Standard Deviation of Annual Returns | 119.51% |
| Max Drawdown | -82% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 138 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Suzhou Weizhixiang Food Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Suzhou Weizhixiang Food Co Ltd is a CN-based company operating in Food Products industry. The company is headquartered in Suzhou, Jiangsu and currently employs 475 full-time employees. The company went IPO on 2021-04-27. Suzhou Weizhixiang Food Co Ltd is a China-based company principally engaged in the research and development, production and sales of semi-finished dishes. The firm's main products include meat, poultry and aquatic semi-finished dishes. In addition, the Company has also introduced semi-finished products such as vegetables and gift boxes, as well as prefabricated condiments such as sauce packets and seasoning packets. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Suzhou Weizhixiang Food Co Ltd
stock under the Base Case scenario is
28.18
CNY.
Compared to the current market price of 27.5 CNY,
Suzhou Weizhixiang Food Co Ltd
is
Undervalued by 2%.
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