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Yantai Shuangta Food Co Ltd
SZSE:002481

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Yantai Shuangta Food Co Ltd Logo
Yantai Shuangta Food Co Ltd
SZSE:002481
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Price: 4.12 CNY 0.24%
Updated: Mar 29, 2024

Intrinsic Value

Yan Tai Shuang Ta Food Co., Ltd. engages in the production and sale of vermicelli, pea protein, and edible fungus. [ Read More ]

The intrinsic value of one Yantai Shuangta Food Co Ltd stock under the Base Case scenario is 2.96 CNY. Compared to the current market price of 4.12 CNY, Yantai Shuangta Food Co Ltd is Overvalued by 28%.

Key Points:
Intrinsic Value
Base Case
2.96 CNY
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yantai Shuangta Food Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Yantai Shuangta Food Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 354.7m
Receivables 312.9m
Other Current Assets 630.6m
Non-Current Assets 2.3B
PP&E 2.1B
Intangibles 154.7m
Other Non-Current Assets 86m
Current Liabilities 1.1B
Accounts Payable 205.2m
Accrued Liabilities 50m
Short-Term Debt 664m
Other Current Liabilities 181.7m
Non-Current Liabilities 220.7m
Long-Term Debt 129.9m
Other Non-Current Liabilities 90.8m
Efficiency

Earnings Waterfall
Yantai Shuangta Food Co Ltd

Revenue
2.1B CNY
Cost of Revenue
-2B CNY
Gross Profit
103.7m CNY
Operating Expenses
-263.7m CNY
Operating Income
-160m CNY
Other Expenses
38.7m CNY
Net Income
-121.3m CNY

Free Cash Flow Analysis
Yantai Shuangta Food Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yantai Shuangta Food Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Negative Operating Income
38/100
Profitability
Score

Yantai Shuangta Food Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yantai Shuangta Food Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
61/100
Solvency
Score

Yantai Shuangta Food Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yantai Shuangta Food Co Ltd

Wall Street analysts forecast Yantai Shuangta Food Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yantai Shuangta Food Co Ltd is 16 CNY .

Lowest
Price Target
Not Available
Average
Price Target
16 CNY
288% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yantai Shuangta Food Co Ltd

1M 1M
-14%
6M 6M
-4%
1Y 1Y
-28%
3Y 3Y
-63%
5Y 5Y
+6%
10Y 10Y
-20%
Annual Price Range
4.12
52w Low
3.47
52w High
6.12
Price Metrics
Average Annual Return 28.36%
Standard Deviation of Annual Returns 73.76%
Max Drawdown -83%
Shares Statistics
Market Capitalization 4.9B CNY
Shares Outstanding 1 188 368 842
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yantai Shuangta Food Co Ltd Logo
Yantai Shuangta Food Co Ltd

Country

China

Industry

Food Products

Market Cap

4.9B CNY

Dividend Yield

0%

Description

Yan Tai Shuang Ta Food Co., Ltd. engages in the production and sale of vermicelli, pea protein, and edible fungus. The company is headquartered in Yantai, Shandong and currently employs 723 full-time employees. The company went IPO on 2010-09-21. is a China-based company principally engaged in the production and distribution of agricultural and sideline products. The Company’s main products include pure bean vermicelli, grain vermicelli, sweet potato vermicelli, pea protein, dietary fiber and edible fungus, among others. The firm distributes its products in domestic market and to overseas markets.

Contact

SHANDONG
Yantai
Zhaili Village, Jinling Town, Zhaoyuan City
+865358938520
http://www.shuangtafood.com/

IPO

2010-09-21

Employees

723

Officers

GM & Director
Mr. Yulin Li
CFO, Deputy GM & Director
Ms. Junmei Sui
Deputy GM & Secretary of the Board of Directors
Mr. Enzhan Shi
Deputy GM & Director
Mr. Shucheng Zhang

See Also

Discover More
What is the Intrinsic Value of one Yantai Shuangta Food Co Ltd stock?

The intrinsic value of one Yantai Shuangta Food Co Ltd stock under the Base Case scenario is 2.96 CNY.

Is Yantai Shuangta Food Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.12 CNY, Yantai Shuangta Food Co Ltd is Overvalued by 28%.