Yuan Longping High-tech Agriculture Co Ltd
SZSE:000998
Intrinsic Value
Yuan Longping High-Tech Agriculture Co., Ltd. engages in the scientific research, production, processing, marketing, and service system of crop seeds. [ Read More ]
The intrinsic value of one
Yuan Longping High-tech Agriculture Co Ltd
stock under the Base Case scenario is
17.06
CNY.
Compared to the current market price of 12.06 CNY,
Yuan Longping High-tech Agriculture Co Ltd
is
Undervalued by 29%.
Yuan Longping High-tech Agriculture Co Ltd's market capitalization is 15.9B CNY.
Yuan Longping High-tech Agriculture Co Ltd stock price is 12.06 CNY.
Yuan Longping High-tech Agriculture Co Ltd stock price (12.06 CNY) is 29% less than its Intrinsic Value (17.06 CNY).
Yuan Longping High-tech Agriculture Co Ltd stock price (12.06 CNY) is 30% less than its DCF Value (17.24 CNY). Open DCF Valuation
Yuan Longping High-tech Agriculture Co Ltd stock price (12.06 CNY) is 29% less than its Relative Value (16.88 CNY). Open Relative Valuation
Yuan Longping High-tech Agriculture Co Ltd has upside potential of 41% compared to the average analyst price target.
Open Wall St Estimates
Yuan Longping High-tech Agriculture Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (7B CNY).
Yuan Longping High-tech Agriculture Co Ltd's Revenue has grown by 12% over the past 12 months.
Yuan Longping High-tech Agriculture Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (4B CNY).
Yuan Longping High-tech Agriculture Co Ltd's D/E (Debt to Equity) is equal to 1.21.
Yuan Longping High-tech Agriculture Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -3%.
Yuan Longping High-tech Agriculture Co Ltd's long-term assets (16B CNY) exceed its long-term liabilties (11B CNY).
Yuan Longping High-tech Agriculture Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Yuan Longping High-tech Agriculture Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Yuan Longping High-tech Agriculture Co Ltd has negative Operating Income for the last twelve months.
Yuan Longping High-tech Agriculture Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -15%.
Yuan Longping High-tech Agriculture Co Ltd has positive Gross Profit for the last twelve months.
Yuan Longping High-tech Agriculture Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
Yuan Longping High-tech Agriculture Co Ltd has negative Net Income for the last twelve months.
Yuan Longping High-tech Agriculture 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.
Yuan Longping High-tech Agriculture Co Ltd's Revenue is forecast to grow at a rate of 46% per year over the next 3 years.
Yuan Longping High-tech Agriculture Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Yuan Longping High-tech Agriculture Co Ltd has positive Free Cash Flow for the last twelve months.
Yuan Longping High-tech Agriculture Co Ltd's Altman Z-Score is very low and is equal to 1.29.
Valuation Backtest
Yuan Longping High-tech Agriculture Co Ltd
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Yuan Longping High-tech Agriculture Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yuan Longping High-tech Agriculture Co Ltd
Balance Sheet Decomposition
Yuan Longping High-tech Agriculture Co Ltd
| Current Assets | 7.6B |
| Cash & Short-Term Investments | 4.1B |
| Receivables | 798.1m |
| Other Current Assets | 2.8B |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 3.2B |
| PP&E | 2B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 48m |
| Current Liabilities | 7.4B |
| Accounts Payable | 348.6m |
| Accrued Liabilities | 119.1m |
| Short-Term Debt | 2.9B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Yuan Longping High-tech Agriculture Co Ltd
|
Revenue
|
4.5B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
-283.7m
CNY
|
|
Other Expenses
|
-444.7m
CNY
|
|
Net Income
|
-728.4m
CNY
|
Free Cash Flow Analysis
Yuan Longping High-tech Agriculture Co Ltd
Profitability Score
Profitability Due Diligence
Yuan Longping High-tech Agriculture Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Yuan Longping High-tech Agriculture Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yuan Longping High-tech Agriculture Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Yuan Longping High-tech Agriculture Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yuan Longping High-tech Agriculture Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yuan Longping High-tech Agriculture Co Ltd
is 17.03 CNY
with a low forecast of 15.15 CNY and a high forecast of 18.9 CNY.
Shareholder Return
Price
Yuan Longping High-tech Agriculture Co Ltd
| Average Annual Return | 9.12% |
| Standard Deviation of Annual Returns | 29.07% |
| Max Drawdown | -56% |
| Market Capitalization | 15.9B CNY |
| Shares Outstanding | 1 297 660 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yuan Longping High-tech Agriculture Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yuan Longping High-Tech Agriculture Co., Ltd. engages in the scientific research, production, processing, marketing, and service system of crop seeds. The company is headquartered in Changsha, Hunan and currently employs 2,708 full-time employees. The company went IPO on 2000-12-11. The firm's main products include hybrid rice seeds, hybrid corn seeds, hybrid pepper seeds, fruit and vegetable seeds, rapeseeds and cotton seeds, among others. The firm is also involved in land consolidation and repair business. The firm distributes its products in domestic market and to overseas markets, with North China and Central China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yuan Longping High-tech Agriculture Co Ltd
stock under the Base Case scenario is
17.06
CNY.
Compared to the current market price of 12.06 CNY,
Yuan Longping High-tech Agriculture Co Ltd
is
Undervalued by 29%.
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