Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337
Intrinsic Value
Zhe Jiang Li Zi Yuan Food Co., Ltd engages in the research and development, production and sale of milk drinks, compound protein beverages, and milk-flavored drinks. [ Read More ]
The intrinsic value of one Zhe Jiang Li Zi Yuan Food Co Ltd stock under the Base Case scenario is 16.82 CNY. Compared to the current market price of 12.22 CNY, Zhe Jiang Li Zi Yuan Food Co Ltd is Undervalued by 27%.
Valuation Backtest
Zhe Jiang Li Zi Yuan Food Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Zhe Jiang Li Zi Yuan Food Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 112.5m |
| Other Current Assets | 207.9m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 265.8m |
| PP&E | 1B |
| Intangibles | 135.9m |
| Other Non-Current Assets | 24.4m |
| Current Liabilities | 703.3m |
| Accounts Payable | 255.3m |
| Accrued Liabilities | 34.9m |
| Short-Term Debt | 280.8m |
| Other Current Liabilities | 132.2m |
| Non-Current Liabilities | 649.8m |
| Long-Term Debt | 568.9m |
| Other Non-Current Liabilities | 80.9m |
Earnings Waterfall
Zhe Jiang Li Zi Yuan Food Co Ltd
|
Revenue
|
1.4B
CNY
|
|
Cost of Revenue
|
-906.2m
CNY
|
|
Gross Profit
|
505.7m
CNY
|
|
Operating Expenses
|
-226.2m
CNY
|
|
Operating Income
|
279.5m
CNY
|
|
Other Expenses
|
-42.5m
CNY
|
|
Net Income
|
237m
CNY
|
Free Cash Flow Analysis
Zhe Jiang Li Zi Yuan Food Co Ltd
Profitability Score
Profitability Due Diligence
Zhe Jiang Li Zi Yuan Food Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Zhe Jiang Li Zi Yuan Food Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhe Jiang Li Zi Yuan Food Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Zhe Jiang Li Zi Yuan Food Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhe Jiang Li Zi Yuan Food Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhe Jiang Li Zi Yuan Food Co Ltd is 22.28 CNY with a low forecast of 17.17 CNY and a high forecast of 29.97 CNY.
Shareholder Return
Price
Zhe Jiang Li Zi Yuan Food Co Ltd
| Average Annual Return | 51.61% |
| Standard Deviation of Annual Returns | 118.41% |
| Max Drawdown | -79% |
| Market Capitalization | 4.7B CNY |
| Shares Outstanding | 394 432 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhe Jiang Li Zi Yuan Food Co., Ltd engages in the research and development, production and sale of milk drinks, compound protein beverages, and milk-flavored drinks. The company is headquartered in Jinhua, Zhejiang and currently employs 1,847 full-time employees. The company went IPO on 2021-02-08. The firm's main products include milk-containing beverages, compound protein beverages, milk-flavored beverages and others. The firm mainly distributes its sweet milk beverages under the Liziyuan brand. The firm mainly distributes its products within domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhe Jiang Li Zi Yuan Food Co Ltd stock under the Base Case scenario is 16.82 CNY.
Compared to the current market price of 12.22 CNY, Zhe Jiang Li Zi Yuan Food Co Ltd is Undervalued by 27%.
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