Chacha Food Co Ltd
SZSE:002557
Intrinsic Value
Chacha Food Co., Ltd. engages in the production and sale of snack foods. [ Read More ]
The intrinsic value of one Chacha Food Co Ltd stock under the Base Case scenario is 52.56 CNY. Compared to the current market price of 37.36 CNY, Chacha Food Co Ltd is Undervalued by 29%.
Valuation Backtest
Chacha Food Co Ltd
Run backtest to discover the historical profit from buying and selling Chacha 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
Chacha Food Co Ltd
| Current Assets | 7.2B |
| Cash & Short-Term Investments | 4.9B |
| Receivables | 598.2m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 483.1m |
| PP&E | 1.3B |
| Intangibles | 291.2m |
| Other Non-Current Assets | 76.9m |
| Current Liabilities | 2.3B |
| Accounts Payable | 719.8m |
| Accrued Liabilities | 126.6m |
| Short-Term Debt | 752.9m |
| Other Current Liabilities | 732m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 104.4m |
Earnings Waterfall
Chacha Food Co Ltd
|
Revenue
|
7.3B
CNY
|
|
Cost of Revenue
|
-5.4B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1B
CNY
|
|
Operating Income
|
890.4m
CNY
|
|
Other Expenses
|
-25.1m
CNY
|
|
Net Income
|
865.3m
CNY
|
Free Cash Flow Analysis
Chacha Food Co Ltd
Profitability Score
Profitability Due Diligence
Chacha Food Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Chacha 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
Chacha Food Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Chacha Food Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chacha Food Co Ltd
According to Wall Street analysts, the average 1-year price target for Chacha Food Co Ltd is 44.43 CNY with a low forecast of 33.33 CNY and a high forecast of 53.55 CNY.
Shareholder Return
Price
Chacha Food Co Ltd
| Average Annual Return | 29.4% |
| Standard Deviation of Annual Returns | 41.43% |
| Max Drawdown | -56% |
| Market Capitalization | 18.9B CNY |
| Shares Outstanding | 507 002 313 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chacha Food Co., Ltd. engages in the production and sale of snack foods. The company is headquartered in Hefei, Anhui and currently employs 4,859 full-time employees. The company went IPO on 2011-03-02. The Company’s main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. The firm distributes its products under the brand name of ChaCha. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Chacha Food Co Ltd stock under the Base Case scenario is 52.56 CNY.
Compared to the current market price of 37.36 CNY, Chacha Food Co Ltd is Undervalued by 29%.
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