Juneyao Grand Healthy Drinks Co Ltd
SSE:605388
Intrinsic Value
Hubei Juneyao Great Health Dairy Co., Ltd. engages in the research, development, production, and sale of health drinks. [ Read More ]
The intrinsic value of one Juneyao Grand Healthy Drinks Co Ltd stock under the Base Case scenario is 9.22 CNY. Compared to the current market price of 8.32 CNY, Juneyao Grand Healthy Drinks Co Ltd is Undervalued by 10%.
Valuation Backtest
Juneyao Grand Healthy Drinks Co Ltd
Run backtest to discover the historical profit from buying and selling Juneyao Grand Healthy Drinks 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
Balance Sheet Decomposition
Juneyao Grand Healthy Drinks Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 478.5m |
| Receivables | 262.3m |
| Other Current Assets | 320m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 92.1m |
| PP&E | 760.5m |
| Intangibles | 357.7m |
| Other Non-Current Assets | 91.9m |
| Current Liabilities | 358.3m |
| Accounts Payable | 186.8m |
| Accrued Liabilities | 20.6m |
| Short-Term Debt | 35.6m |
| Other Current Liabilities | 115.3m |
| Non-Current Liabilities | 43.1m |
| Long-Term Debt | 4.7m |
| Other Non-Current Liabilities | 38.3m |
Earnings Waterfall
Juneyao Grand Healthy Drinks Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
398.8m
CNY
|
|
Operating Expenses
|
-304.8m
CNY
|
|
Operating Income
|
94m
CNY
|
|
Other Expenses
|
-13.8m
CNY
|
|
Net Income
|
80.2m
CNY
|
Free Cash Flow Analysis
Juneyao Grand Healthy Drinks Co Ltd
Profitability Score
Profitability Due Diligence
Juneyao Grand Healthy Drinks Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Juneyao Grand Healthy Drinks Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Juneyao Grand Healthy Drinks Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Juneyao Grand Healthy Drinks Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Juneyao Grand Healthy Drinks Co Ltd
According to Wall Street analysts, the average 1-year price target for Juneyao Grand Healthy Drinks Co Ltd is 9.42 CNY with a low forecast of 9.33 CNY and a high forecast of 9.7 CNY.
Shareholder Return
Price
Juneyao Grand Healthy Drinks Co Ltd
| Average Annual Return | -5.44% |
| Standard Deviation of Annual Returns | 22.12% |
| Max Drawdown | -76% |
| Market Capitalization | 3.6B CNY |
| Shares Outstanding | 430 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hubei Juneyao Great Health Dairy Co., Ltd. engages in the research, development, production, and sale of health drinks. The company is headquartered in Shanghai, Shanghai and currently employs 801 full-time employees. The company went IPO on 2020-08-18. The firm's main products are Werdery series. In addition, the Company also sells Tiqingsong herbal drinks, sweet milk drinks, Qinyin milk drinks, Qimengxing puffed food, JuneYao six kinds of nut plant protein drinks and a small amount of red wine. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one Juneyao Grand Healthy Drinks Co Ltd stock under the Base Case scenario is 9.22 CNY.
Compared to the current market price of 8.32 CNY, Juneyao Grand Healthy Drinks Co Ltd is Undervalued by 10%.
You don't have any saved screeners yet
