Yantai Shuangta Food Co Ltd
SZSE:002481
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 2.92 CNY. Compared to the current market price of 4.46 CNY, Yantai Shuangta Food Co Ltd is Overvalued by 34%.
Valuation Backtest
Yantai Shuangta Food Co Ltd
Run backtest to discover the historical profit from buying and selling Yantai Shuangta 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
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Yantai Shuangta Food Co Ltd is 16 CNY .
Shareholder Return
Price
Yantai Shuangta Food Co Ltd
Average Annual Return | 27.7% |
Standard Deviation of Annual Returns | 72.79% |
Max Drawdown | -83% |
Market Capitalization | 5.3B CNY |
Shares Outstanding | 1 188 368 842 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Yantai Shuangta Food Co Ltd stock under the Base Case scenario is 2.92 CNY.
Compared to the current market price of 4.46 CNY, Yantai Shuangta Food Co Ltd is Overvalued by 34%.