Qingdao Foods Co Ltd
SZSE:001219
Intrinsic Value
Qingdao Foods Co. Ltd. engages in the research and development, production and sales of snacks such as biscuits and peanut butter. [ Read More ]
The intrinsic value of one Qingdao Foods Co Ltd stock under the Base Case scenario is 13.06 CNY. Compared to the current market price of 17.12 CNY, Qingdao Foods Co Ltd is Overvalued by 24%.
Valuation Backtest
Qingdao Foods Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Qingdao Foods Co Ltd
Current Assets | 982.4m |
Cash & Short-Term Investments | 865.3m |
Receivables | 29.3m |
Other Current Assets | 87.8m |
Non-Current Assets | 62.2m |
Long-Term Investments | 8.9m |
PP&E | 32.8m |
Intangibles | 15.7m |
Other Non-Current Assets | 4.8m |
Current Liabilities | 80m |
Accounts Payable | 41.1m |
Accrued Liabilities | 2.5m |
Other Current Liabilities | 36.4m |
Non-Current Liabilities | 983.9k |
Other Non-Current Liabilities | 983.9k |
Earnings Waterfall
Qingdao Foods Co Ltd
Revenue
|
498.5m
CNY
|
Cost of Revenue
|
-346.1m
CNY
|
Gross Profit
|
152.4m
CNY
|
Operating Expenses
|
-56.5m
CNY
|
Operating Income
|
95.9m
CNY
|
Other Expenses
|
-4.3m
CNY
|
Net Income
|
91.5m
CNY
|
Free Cash Flow Analysis
Qingdao Foods Co Ltd
Profitability Score
Profitability Due Diligence
Qingdao Foods Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Qingdao Foods Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Qingdao Foods Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Qingdao Foods Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Qingdao Foods Co Ltd
Shareholder Return
Price
Qingdao Foods Co Ltd
Average Annual Return | 16.47% |
Standard Deviation of Annual Returns | 18.17% |
Max Drawdown | -51% |
Market Capitalization | 2.6B CNY |
Shares Outstanding | 149 987 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qingdao Foods Co. Ltd. engages in the research and development, production and sales of snacks such as biscuits and peanut butter. The company is headquartered in Qingdao, Shandong and currently employs 573 full-time employees. The company went IPO on 2021-10-21. The firm's main products include Green Food brand calcium milk biscuits, Green Food brand leisure biscuits and Haiyou brand peanut butter. The calcium milk biscuits include special calcium milk biscuits, iron zinc calcium milk biscuits, elderly selenium zinc calcium milk biscuits, refined calcium milk biscuits, high-quality calcium milk biscuits, animal and letter biscuits. The leisure biscuits include wheat bran biscuits, cookies, sandwich biscuits, wafer chocolates, pineapple beans, small steamed breads and others. The peanut butter includes emulsified peanut butter, salty peanut butter, smooth peanut butter, granular peanut butter and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Qingdao Foods Co Ltd stock under the Base Case scenario is 13.06 CNY.
Compared to the current market price of 17.12 CNY, Qingdao Foods Co Ltd is Overvalued by 24%.