New Hope Liuhe Co Ltd
SZSE:000876
Intrinsic Value
New Hope Liuhe Co., Ltd. engages in the production of feeds, swine and poultry farming, and slaughtering and meet processing. [ Read More ]
The intrinsic value of one
New Hope Liuhe Co Ltd
stock under the Base Case scenario is
22.89
CNY.
Compared to the current market price of 9.18 CNY,
New Hope Liuhe Co Ltd
is
Undervalued by 60%.
New Hope Liuhe Co Ltd's market capitalization is 41.7B CNY.
New Hope Liuhe Co Ltd stock price is 9.18 CNY.
New Hope Liuhe Co Ltd stock price (9.18 CNY) is 60% less than its Intrinsic Value (22.89 CNY).
New Hope Liuhe Co Ltd stock price (9.18 CNY) is 58% less than its DCF Value (21.67 CNY). Open DCF Valuation
New Hope Liuhe Co Ltd stock price (9.18 CNY) is 62% less than its Relative Value (24.11 CNY). Open Relative Valuation
New Hope Liuhe Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
New Hope Liuhe Co Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
New Hope Liuhe Co Ltd's Revenue has grown by 12% over the past 12 months.
New Hope Liuhe Co Ltd's long-term assets (133B CNY) exceed its long-term liabilties (109B CNY).
New Hope Liuhe Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to -1%.
New Hope Liuhe Co Ltd has positive Gross Profit for the last twelve months.
New Hope Liuhe Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
New Hope Liuhe Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
New Hope Liuhe Co Ltd has negative Operating Income for the last twelve months.
New Hope Liuhe Co Ltd has negative Net Income for the last twelve months.
New Hope Liuhe Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 11% to -10%.
New Hope Liuhe Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
New Hope Liuhe 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.
New Hope Liuhe Co Ltd's short-term liabilties (58B CNY) exceed its short-term assets (33B CNY).
New Hope Liuhe Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.47.
New Hope Liuhe Co Ltd has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
New Hope Liuhe Co Ltd has positive Net Debt. This means that the company has more debt (60B CNY) than cash and short-term investments (12B CNY).
New Hope Liuhe Co Ltd's Altman Z-Score is very low and is equal to 1.31.
New Hope Liuhe Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
New Hope Liuhe Co Ltd
Run backtest to discover the historical profit from buying and selling
New Hope Liuhe 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
New Hope Liuhe Co Ltd
Balance Sheet Decomposition
New Hope Liuhe Co Ltd
| Current Assets | 32.7B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 3.2B |
| Other Current Assets | 17.8B |
| Non-Current Assets | 100.6B |
| Long-Term Investments | 27.3B |
| PP&E | 68.5B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 57.8B |
| Accounts Payable | 11.8B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 22.1B |
| Other Current Liabilities | 22.7B |
| Non-Current Liabilities | 51.2B |
| Long-Term Debt | 38.2B |
| Other Non-Current Liabilities | 13B |
Earnings Waterfall
New Hope Liuhe Co Ltd
|
Revenue
|
147.8B
CNY
|
|
Cost of Revenue
|
-140.3B
CNY
|
|
Gross Profit
|
7.5B
CNY
|
|
Operating Expenses
|
-9B
CNY
|
|
Operating Income
|
-1.5B
CNY
|
|
Other Expenses
|
-1.2B
CNY
|
|
Net Income
|
-2.7B
CNY
|
Free Cash Flow Analysis
New Hope Liuhe Co Ltd
Profitability Score
Profitability Due Diligence
New Hope Liuhe Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
New Hope Liuhe Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
New Hope Liuhe Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
New Hope Liuhe Co Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
New Hope Liuhe Co Ltd
According to Wall Street analysts, the average 1-year price target for
New Hope Liuhe Co Ltd
is 10.66 CNY
with a low forecast of 8.08 CNY and a high forecast of 14.07 CNY.
Shareholder Return
Price
New Hope Liuhe Co Ltd
| Average Annual Return | -1.12% |
| Standard Deviation of Annual Returns | 31.89% |
| Max Drawdown | -81% |
| Market Capitalization | 41.7B CNY |
| Shares Outstanding | 4 545 774 432 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
New Hope Liuhe Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
New Hope Liuhe Co., Ltd. engages in the production of feeds, swine and poultry farming, and slaughtering and meet processing. The company is headquartered in Chengdu, Sichuan and currently employs 80,168 full-time employees. is a China-based company principally engaged in the manufacture and distribution of feed and meat products, as well as the breeding, slaughtering and processing of livestock. The firm's main products include meat poultry feed, egg poultry feed, pig feed, aquatic feed, ruminant feed, piglets, chicks and ducklings, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
New Hope Liuhe Co Ltd
stock under the Base Case scenario is
22.89
CNY.
Compared to the current market price of 9.18 CNY,
New Hope Liuhe Co Ltd
is
Undervalued by 60%.
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