Sanquan Food Co Ltd
SZSE:002216
Intrinsic Value
Sanquan Foods Co., Ltd. engages in the production and sale of frozen rice and noodle and room temperature convenience food. [ Read More ]
The intrinsic value of one Sanquan Food Co Ltd stock under the Base Case scenario is 16.86 CNY. Compared to the current market price of 12.55 CNY, Sanquan Food Co Ltd is Undervalued by 26%.
Valuation Backtest
Sanquan Food Co Ltd
Run backtest to discover the historical profit from buying and selling Sanquan Food 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
Balance Sheet Decomposition
Sanquan Food Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 482m |
| Other Current Assets | 1B |
| Non-Current Assets | 3B |
| Long-Term Investments | 645.2m |
| PP&E | 2B |
| Intangibles | 241.3m |
| Other Non-Current Assets | 113.2m |
| Current Liabilities | 2.5B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 169.8m |
| Short-Term Debt | 271.5m |
| Other Current Liabilities | 835m |
| Non-Current Liabilities | 269.6m |
| Long-Term Debt | 25.8m |
| Other Non-Current Liabilities | 243.8m |
Earnings Waterfall
Sanquan Food Co Ltd
|
Revenue
|
7.5B
CNY
|
|
Cost of Revenue
|
-5.6B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-960.8m
CNY
|
|
Operating Income
|
982.8m
CNY
|
|
Other Expenses
|
-155.4m
CNY
|
|
Net Income
|
827.4m
CNY
|
Free Cash Flow Analysis
Sanquan Food Co Ltd
Profitability Score
Profitability Due Diligence
Sanquan Food Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Sanquan Food Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sanquan Food Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Sanquan Food Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sanquan Food Co Ltd
According to Wall Street analysts, the average 1-year price target for Sanquan Food Co Ltd is 17.85 CNY with a low forecast of 13.03 CNY and a high forecast of 20.3 CNY.
Shareholder Return
Price
Sanquan Food Co Ltd
| Average Annual Return | 34.32% |
| Standard Deviation of Annual Returns | 53.79% |
| Max Drawdown | -68% |
| Market Capitalization | 11B CNY |
| Shares Outstanding | 879 184 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sanquan Foods Co., Ltd. engages in the production and sale of frozen rice and noodle and room temperature convenience food. The company is headquartered in Zhengzhou, Henan and currently employs 7,652 full-time employees. The company went IPO on 2008-02-20. The firm's main products are quick frozen food products made of wheat flour and rice, including quick-frozen glutinous rice balls, quick-frozen boiled dumplings, quick-frozen rice dumplings and quick-frozen flour pastry products. In addition, the Company also produces room temperature convenient food. The firm distributes its products mainly in domestic markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Sanquan Food Co Ltd stock under the Base Case scenario is 16.86 CNY.
Compared to the current market price of 12.55 CNY, Sanquan Food Co Ltd is Undervalued by 26%.
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