Zhejiang Yiming Food Co Ltd
SSE:605179
Intrinsic Value
Zhejiang Yiming Food Co Ltd is a China-based company principally engaged in the research and development, production, sales and chain operation of fresh dairy and bakery products. [ Read More ]
The intrinsic value of one Zhejiang Yiming Food Co Ltd stock under the Base Case scenario is 11.23 CNY. Compared to the current market price of 10.76 CNY, Zhejiang Yiming Food Co Ltd is Undervalued by 4%.
Valuation Backtest
Zhejiang Yiming Food Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Zhejiang Yiming Food Co Ltd
| Current Assets | 583.2m |
| Cash & Short-Term Investments | 142.5m |
| Receivables | 122.3m |
| Other Current Assets | 318.4m |
| Non-Current Assets | 2B |
| Long-Term Investments | 27.7m |
| PP&E | 1.7B |
| Intangibles | 136.9m |
| Other Non-Current Assets | 136.4m |
| Current Liabilities | 1.3B |
| Accounts Payable | 234.6m |
| Accrued Liabilities | 95.7m |
| Short-Term Debt | 324.2m |
| Other Current Liabilities | 603.8m |
| Non-Current Liabilities | 231.5m |
| Long-Term Debt | 186.4m |
| Other Non-Current Liabilities | 45.1m |
Earnings Waterfall
Zhejiang Yiming Food Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-1.8B
CNY
|
|
Gross Profit
|
734.1m
CNY
|
|
Operating Expenses
|
-712.6m
CNY
|
|
Operating Income
|
21.5m
CNY
|
|
Other Expenses
|
-51.3m
CNY
|
|
Net Income
|
-29.8m
CNY
|
Free Cash Flow Analysis
Zhejiang Yiming Food Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Yiming Food Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Yiming Food Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Yiming Food Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Yiming Food Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Yiming Food Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang Yiming Food Co Ltd is 9.18 CNY with a low forecast of 9.09 CNY and a high forecast of 9.45 CNY.
Shareholder Return
Price
Zhejiang Yiming Food Co Ltd
| Average Annual Return | 2.48% |
| Standard Deviation of Annual Returns | 38.15% |
| Max Drawdown | -64% |
| Market Capitalization | 4.3B CNY |
| Shares Outstanding | 401 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Yiming Food Co Ltd is a China-based company principally engaged in the research and development, production, sales and chain operation of fresh dairy and bakery products. The Company's dairy products mainly include low-temperature pasteurized milk, flavored fermented milk, low-temperature modulated milk and egg milk, hot milk and other specialty milk beverages. Bakery foods include various short-shelf-life breads, rice products, Chinese pastries and others. Its products are mainly sold through Yiming Real Milk Bar specialty food chain stores. The Company mainly operates its businesses in Zhejiang, Jiangsu, Shanghai and Fujian, China.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Yiming Food Co Ltd stock under the Base Case scenario is 11.23 CNY.
Compared to the current market price of 10.76 CNY, Zhejiang Yiming Food Co Ltd is Undervalued by 4%.
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