Zhengzhou Qianweiyangchu Food Co Ltd
SZSE:001215
Intrinsic Value
Zhengzhou Qianweiyangchu Food Co., Ltd. engages in the research and development, production, and sale of quick-frozen noodles and rice products for catering enterprises. [ Read More ]
The intrinsic value of one
Zhengzhou Qianweiyangchu Food Co Ltd
stock under the Base Case scenario is
72.74
CNY.
Compared to the current market price of 34.67 CNY,
Zhengzhou Qianweiyangchu Food Co Ltd
is
Undervalued by 52%.
Zhengzhou Qianweiyangchu Food Co Ltd's market capitalization is 3.4B CNY.
Zhengzhou Qianweiyangchu Food Co Ltd stock price is 34.67 CNY.
Zhengzhou Qianweiyangchu Food Co Ltd stock price (34.67 CNY) is 52% less than its Intrinsic Value (72.74 CNY).
Zhengzhou Qianweiyangchu Food Co Ltd stock price (34.67 CNY) is 45% less than its DCF Value (62.72 CNY). Open DCF Valuation
Zhengzhou Qianweiyangchu Food Co Ltd stock price (34.67 CNY) is 58% less than its Relative Value (82.75 CNY). Open Relative Valuation
Zhengzhou Qianweiyangchu Food Co Ltd has upside potential of 103% compared to the average analyst price target.
Open Wall St Estimates
Zhengzhou Qianweiyangchu Food Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Zhengzhou Qianweiyangchu Food Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Zhengzhou Qianweiyangchu Food Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Zhengzhou Qianweiyangchu Food Co Ltd has positive Operating Income for the last twelve months.
Zhengzhou Qianweiyangchu Food Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Zhengzhou Qianweiyangchu Food Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 12%.
Zhengzhou Qianweiyangchu Food Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 10%.
Zhengzhou Qianweiyangchu Food Co Ltd has positive Net Debt. This means that the company has more debt (198m CNY) than cash and short-term investments (156m CNY).
Zhengzhou Qianweiyangchu Food Co Ltd has positive Net Income for the last twelve months.
Zhengzhou Qianweiyangchu Food Co Ltd's Revenue has grown by an exceptional 26% over the past 12 months.
Zhengzhou Qianweiyangchu Food Co Ltd has positive Gross Profit for the last twelve months.
Zhengzhou Qianweiyangchu Food Co Ltd's short-term assets (558m CNY) exceed its short-term liabilties (350m CNY).
Zhengzhou Qianweiyangchu Food Co Ltd's Revenue is forecast to grow at a rate of 25% per year over the next 3 years.
Zhengzhou Qianweiyangchu Food Co Ltd has negative Free Cash Flow for the last twelve months.
Zhengzhou Qianweiyangchu Food Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (578m CNY).
Zhengzhou Qianweiyangchu Food Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.17.
Zhengzhou Qianweiyangchu Food Co Ltd's Altman Z-Score is very high and is equal to 7.85.
Valuation Backtest
Zhengzhou Qianweiyangchu Food Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhengzhou Qianweiyangchu Food Co Ltd
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Fundamental Analysis
Zhengzhou Qianweiyangchu Food Co Ltd
Balance Sheet Decomposition
Zhengzhou Qianweiyangchu Food Co Ltd
| Current Assets | 557.7m |
| Cash & Short-Term Investments | 156.4m |
| Receivables | 114.5m |
| Other Current Assets | 286.8m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 51.9m |
| PP&E | 971.3m |
| Intangibles | 86.1m |
| Other Non-Current Assets | 51.3m |
| Current Liabilities | 350m |
| Accounts Payable | 173.5m |
| Accrued Liabilities | 16.5m |
| Other Current Liabilities | 160m |
| Non-Current Liabilities | 227.8m |
| Long-Term Debt | 198.3m |
| Other Non-Current Liabilities | 29.5m |
Earnings Waterfall
Zhengzhou Qianweiyangchu Food Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
404.6m
CNY
|
|
Operating Expenses
|
-251.7m
CNY
|
|
Operating Income
|
152.9m
CNY
|
|
Other Expenses
|
-26.4m
CNY
|
|
Net Income
|
126.5m
CNY
|
Free Cash Flow Analysis
Zhengzhou Qianweiyangchu Food Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhengzhou Qianweiyangchu Food Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Zhengzhou Qianweiyangchu Food Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhengzhou Qianweiyangchu Food Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Zhengzhou Qianweiyangchu Food Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhengzhou Qianweiyangchu Food Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhengzhou Qianweiyangchu Food Co Ltd
is 70.35 CNY
with a low forecast of 54.54 CNY and a high forecast of 85.1 CNY.
Shareholder Return
Price
Zhengzhou Qianweiyangchu Food Co Ltd
| Average Annual Return | 87.73% |
| Standard Deviation of Annual Returns | 116.63% |
| Max Drawdown | -57% |
| Market Capitalization | 3.4B CNY |
| Shares Outstanding | 99 390 896 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhengzhou Qianweiyangchu Food Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhengzhou Qianweiyangchu Food Co., Ltd. engages in the research and development, production, and sale of quick-frozen noodles and rice products for catering enterprises. The company is headquartered in Zhengzhou, Henan and currently employs 2,171 full-time employees. The company went IPO on 2021-09-06. The firm mainly provides customized and standardized quick-frozen noodle products. The firm's quick-frozen noodle products can be divided into four categories according to the processing method: fried, baked, steamed, dishes and others. Its products include fried dough sticks, sesame balls, egg tart skins, sweet potato balls, and cartoon buns. The firm mainly conducts business within the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhengzhou Qianweiyangchu Food Co Ltd
stock under the Base Case scenario is
72.74
CNY.
Compared to the current market price of 34.67 CNY,
Zhengzhou Qianweiyangchu Food Co Ltd
is
Undervalued by 52%.
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