Shandong Delisi Food Co Ltd
SZSE:002330
Intrinsic Value
Shandong Delisi Food Co., Ltd. engages in the production and distribution of frozen meat products. [ Read More ]
The intrinsic value of one Shandong Delisi Food Co Ltd stock under the Base Case scenario is 3.85 CNY. Compared to the current market price of 4.37 CNY, Shandong Delisi Food Co Ltd is Overvalued by 12%.
Valuation Backtest
Shandong Delisi Food Co Ltd
Run backtest to discover the historical profit from buying and selling Shandong Delisi Food Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Shandong Delisi Food Co Ltd
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 726.7m |
| Receivables | 202m |
| Other Current Assets | 836.1m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 120.2m |
| PP&E | 1.2B |
| Intangibles | 196.8m |
| Other Non-Current Assets | 101.4m |
| Current Liabilities | 763m |
| Accounts Payable | 178.1m |
| Accrued Liabilities | 27.4m |
| Short-Term Debt | 375.6m |
| Other Current Liabilities | 181.8m |
| Non-Current Liabilities | 156.7m |
| Long-Term Debt | 122m |
| Other Non-Current Liabilities | 34.6m |
Earnings Waterfall
Shandong Delisi Food Co Ltd
|
Revenue
|
3.4B
CNY
|
|
Cost of Revenue
|
-3.2B
CNY
|
|
Gross Profit
|
216.4m
CNY
|
|
Operating Expenses
|
-190.6m
CNY
|
|
Operating Income
|
25.8m
CNY
|
|
Other Expenses
|
-16.3m
CNY
|
|
Net Income
|
9.5m
CNY
|
Free Cash Flow Analysis
Shandong Delisi Food Co Ltd
Profitability Score
Profitability Due Diligence
Shandong Delisi Food Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Delisi Food Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Delisi Food Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Delisi 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
Shandong Delisi Food Co Ltd
According to Wall Street analysts, the average 1-year price target for Shandong Delisi Food Co Ltd is 12.7 CNY .
Shareholder Return
Price
Shandong Delisi Food Co Ltd
| Average Annual Return | 1.4% |
| Standard Deviation of Annual Returns | 9.36% |
| Max Drawdown | -72% |
| Market Capitalization | 2.8B CNY |
| Shares Outstanding | 636 049 840 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Delisi Food Co., Ltd. engages in the production and distribution of frozen meat products. The company is headquartered in Weifang, Shandong and currently employs 1,893 full-time employees. The company went IPO on 2010-01-06. The firm's main products include low-temperature meat products, cooked-meat products, fermented meat products and other meat products, egg products, instant noodle and rice products, frozen meat products and other frozen food, beverages, seasonings and animal by-products. The firm is also engaged in the heating and power supply businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong Delisi Food Co Ltd stock under the Base Case scenario is 3.85 CNY.
Compared to the current market price of 4.37 CNY, Shandong Delisi Food Co Ltd is Overvalued by 12%.
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