Yunnan Baiyao Group Co Ltd
SZSE:000538
Intrinsic Value
Yunnan Baiyao Group Co., Ltd. engages in the research, development, production and sales of modern medicine. [ Read More ]
The intrinsic value of one
Yunnan Baiyao Group Co Ltd
stock under the Base Case scenario is
66.81
CNY.
Compared to the current market price of 55.87 CNY,
Yunnan Baiyao Group Co Ltd
is
Undervalued by 16%.
Yunnan Baiyao Group Co Ltd's market capitalization is 99.7B CNY.
Yunnan Baiyao Group Co Ltd stock price is 55.87 CNY.
Yunnan Baiyao Group Co Ltd stock price (55.87 CNY) is 16% less than its Intrinsic Value (66.81 CNY).
Yunnan Baiyao Group Co Ltd stock price (55.87 CNY) is 14% less than its DCF Value (65.09 CNY). Open DCF Valuation
Yunnan Baiyao Group Co Ltd stock price (55.87 CNY) is 18% less than its Relative Value (68.53 CNY). Open Relative Valuation
Yunnan Baiyao Group Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Yunnan Baiyao Group Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Yunnan Baiyao Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Yunnan Baiyao Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Yunnan Baiyao Group Co Ltd has positive Operating Income for the last twelve months.
Yunnan Baiyao Group Co Ltd has positive Net Income for the last twelve months.
Yunnan Baiyao Group Co Ltd's Revenue has grown by 7% over the past 12 months.
Yunnan Baiyao Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
Yunnan Baiyao Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
Yunnan Baiyao Group Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Yunnan Baiyao Group Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Yunnan Baiyao Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 15% to 10%.
Yunnan Baiyao Group Co Ltd has positive Gross Profit for the last twelve months.
Yunnan Baiyao Group Co Ltd has positive Free Cash Flow for the last twelve months.
Yunnan Baiyao Group Co Ltd's short-term assets (36B CNY) exceed its short-term liabilties (13B CNY).
Yunnan Baiyao Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Yunnan Baiyao Group Co Ltd's long-term assets (54B CNY) exceed its long-term liabilties (14B CNY).
Yunnan Baiyao Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (17B CNY) than debt (4B CNY).
Yunnan Baiyao Group Co Ltd's Altman Z-Score is very high and is equal to 5.5.
Valuation Backtest
Yunnan Baiyao Group Co Ltd
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Yunnan Baiyao Group Co Ltd
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Fundamental Analysis
Yunnan Baiyao Group Co Ltd
Balance Sheet Decomposition
Yunnan Baiyao Group Co Ltd
| Current Assets | 36.3B |
| Cash & Short-Term Investments | 17B |
| Receivables | 12.4B |
| Other Current Assets | 6.9B |
| Non-Current Assets | 17.5B |
| Long-Term Investments | 12.9B |
| PP&E | 3.5B |
| Intangibles | 701.9m |
| Other Non-Current Assets | 420.8m |
| Current Liabilities | 12.7B |
| Accounts Payable | 4.4B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 3.7B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 174.4m |
| Other Non-Current Liabilities | 992.9m |
Earnings Waterfall
Yunnan Baiyao Group Co Ltd
|
Revenue
|
39.1B
CNY
|
|
Cost of Revenue
|
-28.8B
CNY
|
|
Gross Profit
|
10.4B
CNY
|
|
Operating Expenses
|
-6.7B
CNY
|
|
Operating Income
|
3.7B
CNY
|
|
Other Expenses
|
434.2m
CNY
|
|
Net Income
|
4.1B
CNY
|
Free Cash Flow Analysis
Yunnan Baiyao Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yunnan Baiyao Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Yunnan Baiyao Group Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yunnan Baiyao Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Yunnan Baiyao Group Co Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yunnan Baiyao Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yunnan Baiyao Group Co Ltd
is 65.13 CNY
with a low forecast of 50.5 CNY and a high forecast of 74.55 CNY.
Shareholder Return
Price
Yunnan Baiyao Group Co Ltd
| Average Annual Return | 1.82% |
| Standard Deviation of Annual Returns | 30.44% |
| Max Drawdown | -57% |
| Market Capitalization | 100.7B CNY |
| Shares Outstanding | 1 671 990 054 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yunnan Baiyao Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yunnan Baiyao Group Co., Ltd. engages in the research, development, production and sales of modern medicine. The company is headquartered in Kunming, Yunnan and currently employs 8,464 full-time employees. The Company’s products are categorized into traditional Chinese medicine resources, Chinese and western raw medicine materials and preparations, personal care products and raw materials, with Yunnan Baiyao band-aids, Yunnan Baiyao aerosol and Yunnan Baiyao ointment as its main effective products. The firm also provides skin care products and health care products. The firm distributes its products within domestic market and to overseas markets, with domestic market as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yunnan Baiyao Group Co Ltd
stock under the Base Case scenario is
66.81
CNY.
Compared to the current market price of 55.87 CNY,
Yunnan Baiyao Group Co Ltd
is
Undervalued by 16%.
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