Xiwang Foodstuffs Co Ltd
SZSE:000639
Intrinsic Value
Xiwang Foodstuffs Co., Ltd. engages in the production and sales of corn germ oil. [ Read More ]
The intrinsic value of one
Xiwang Foodstuffs Co Ltd
stock under the Base Case scenario is
2.67
CNY.
Compared to the current market price of 2.93 CNY,
Xiwang Foodstuffs Co Ltd
is
Overvalued by 9%.
Xiwang Foodstuffs Co Ltd's market capitalization is 3.2B CNY.
Xiwang Foodstuffs Co Ltd stock price is 2.93 CNY.
Xiwang Foodstuffs Co Ltd stock (2.67 CNY) is 9% less than its price (2.93 CNY).
Xiwang Foodstuffs Co Ltd stock (0.56 CNY) is 81% less than its price (2.93 CNY). Open DCF Valuation
Xiwang Foodstuffs Co Ltd stock price (2.93 CNY) is 39% less than its Relative Value (4.78 CNY). Open Relative Valuation
Xiwang Foodstuffs Co Ltd has upside potential of 528% compared to the average analyst price target.
Open Wall St Estimates
Xiwang Foodstuffs Co Ltd has positive Free Cash Flow for the last twelve months.
Xiwang Foodstuffs Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Xiwang Foodstuffs Co Ltd's short-term assets (3B CNY) exceed its short-term liabilties (3B CNY).
Xiwang Foodstuffs Co Ltd's Revenue has dropped by 9% over the past 12 months.
Xiwang Foodstuffs Co Ltd has positive Gross Profit for the last twelve months.
Xiwang Foodstuffs Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -10%.
Xiwang Foodstuffs Co Ltd has negative Operating Income for the last twelve months.
Xiwang Foodstuffs Co Ltd has negative Net Income for the last twelve months.
Xiwang Foodstuffs Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
Xiwang Foodstuffs Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -15%.
Xiwang Foodstuffs Co Ltd's long-term assets (7B CNY) exceed its long-term liabilties (4B CNY).
Xiwang Foodstuffs Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
Xiwang Foodstuffs Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Xiwang Foodstuffs Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Xiwang Foodstuffs Co Ltd's Altman Z-Score is very low and is equal to 1.47.
Xiwang Foodstuffs Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.35.
Xiwang Foodstuffs Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (166m CNY).
Valuation Backtest
Xiwang Foodstuffs Co Ltd
Run backtest to discover the historical profit from buying and selling
Xiwang Foodstuffs 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
Xiwang Foodstuffs Co Ltd
Balance Sheet Decomposition
Xiwang Foodstuffs Co Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 166.3m |
| Receivables | 337.4m |
| Other Current Assets | 2.4B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 112.2m |
| PP&E | 814.6m |
| Intangibles | 3B |
| Other Non-Current Assets | 178.7m |
| Current Liabilities | 2.7B |
| Accounts Payable | 337.4m |
| Accrued Liabilities | 138.6m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 6.2m |
| Other Non-Current Liabilities | 1B |
Earnings Waterfall
Xiwang Foodstuffs Co Ltd
|
Revenue
|
5.6B
CNY
|
|
Cost of Revenue
|
-4.7B
CNY
|
|
Gross Profit
|
895.4m
CNY
|
|
Operating Expenses
|
-1.7B
CNY
|
|
Operating Income
|
-824.7m
CNY
|
|
Other Expenses
|
276.4m
CNY
|
|
Net Income
|
-548.4m
CNY
|
Free Cash Flow Analysis
Xiwang Foodstuffs Co Ltd
Profitability Score
Profitability Due Diligence
Xiwang Foodstuffs Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Xiwang Foodstuffs Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xiwang Foodstuffs Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Xiwang Foodstuffs Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xiwang Foodstuffs Co Ltd
According to Wall Street analysts, the average 1-year price target for
Xiwang Foodstuffs Co Ltd
is 18.39 CNY
.
Shareholder Return
Price
Xiwang Foodstuffs Co Ltd
| Average Annual Return | -3.73% |
| Standard Deviation of Annual Returns | 37.75% |
| Max Drawdown | -65% |
| Market Capitalization | 3.2B CNY |
| Shares Outstanding | 1 079 430 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xiwang Foodstuffs Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xiwang Foodstuffs Co., Ltd. engages in the production and sales of corn germ oil. The company is headquartered in Binzhou, Shandong and currently employs 1,892 full-time employees. The firm is mainly engaged in the production and sales of corn germ oil and other edible oil products, as well as the nutritional supplements. The firm is also engaged in the research, development and sales of sports nutrition and weight management products. The firm mainly distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xiwang Foodstuffs Co Ltd
stock under the Base Case scenario is
2.67
CNY.
Compared to the current market price of 2.93 CNY,
Xiwang Foodstuffs Co Ltd
is
Overvalued by 9%.
You don't have any saved screeners yet
