Jiangxi Huangshanghuang Group Food Co Ltd
SZSE:002695
Intrinsic Value
Jiangxi Huangshanghuang Group Food Co., Ltd. engages in the development, production, and sale of marinated meat products, cold dishes, quick-consumption foods and rice products. [ Read More ]
The intrinsic value of one
Jiangxi Huangshanghuang Group Food Co Ltd
stock under the Base Case scenario is
11.05
CNY.
Compared to the current market price of 8.22 CNY,
Jiangxi Huangshanghuang Group Food Co Ltd
is
Undervalued by 26%.
Jiangxi Huangshanghuang Group Food Co Ltd's market capitalization is 4.6B CNY.
Jiangxi Huangshanghuang Group Food Co Ltd stock price is 8.22 CNY.
Jiangxi Huangshanghuang Group Food Co Ltd stock price (8.22 CNY) is 26% less than its Intrinsic Value (11.05 CNY).
Jiangxi Huangshanghuang Group Food Co Ltd stock price (8.22 CNY) is 26% less than its DCF Value (11.06 CNY). Open DCF Valuation
Jiangxi Huangshanghuang Group Food Co Ltd stock price (8.22 CNY) is 26% less than its Relative Value (11.05 CNY). Open Relative Valuation
Jiangxi Huangshanghuang Group Food Co Ltd has upside potential of 124% compared to the average analyst price target.
Open Wall St Estimates
Jiangxi Huangshanghuang Group Food Co Ltd's Revenue has dropped by 2% over the past 12 months.
Jiangxi Huangshanghuang Group Food Co Ltd has negative Free Cash Flow for the last twelve months.
Jiangxi Huangshanghuang Group Food Co Ltd has positive Operating Income for the last twelve months.
Jiangxi Huangshanghuang Group Food Co Ltd has positive Net Income for the last twelve months.
Jiangxi Huangshanghuang Group Food Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Jiangxi Huangshanghuang Group Food Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Jiangxi Huangshanghuang Group Food Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Jiangxi Huangshanghuang Group Food Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Jiangxi Huangshanghuang Group Food Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 3%.
Jiangxi Huangshanghuang Group Food Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 3%.
Jiangxi Huangshanghuang Group Food Co Ltd's Revenue has been falling by 8% per year for the last 3 years.
Jiangxi Huangshanghuang Group Food Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Jiangxi Huangshanghuang Group Food Co Ltd has positive Gross Profit for the last twelve months.
Jiangxi Huangshanghuang Group Food Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.04.
Jiangxi Huangshanghuang Group Food Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (378m CNY).
Jiangxi Huangshanghuang Group Food Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (568m CNY).
Jiangxi Huangshanghuang Group Food Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (108m CNY).
Jiangxi Huangshanghuang Group Food Co Ltd's Altman Z-Score is very high and is equal to 7.48.
Valuation Backtest
Jiangxi Huangshanghuang Group Food Co Ltd
Run backtest to discover the historical profit from buying and selling
Jiangxi Huangshanghuang Group Food Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Jiangxi Huangshanghuang Group Food Co Ltd
Balance Sheet Decomposition
Jiangxi Huangshanghuang Group Food Co Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 130.1m |
| Other Current Assets | 557.8m |
| Non-Current Assets | 1.4B |
| PP&E | 1B |
| Intangibles | 221.4m |
| Other Non-Current Assets | 125.4m |
| Current Liabilities | 378.2m |
| Accounts Payable | 129.2m |
| Accrued Liabilities | 25.3m |
| Short-Term Debt | 93.7m |
| Other Current Liabilities | 130.1m |
| Non-Current Liabilities | 189.4m |
| Long-Term Debt | 14.3m |
| Other Non-Current Liabilities | 175.1m |
Earnings Waterfall
Jiangxi Huangshanghuang Group Food Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
558m
CNY
|
|
Operating Expenses
|
-495.1m
CNY
|
|
Operating Income
|
62.9m
CNY
|
|
Other Expenses
|
7.7m
CNY
|
|
Net Income
|
70.6m
CNY
|
Free Cash Flow Analysis
Jiangxi Huangshanghuang Group Food Co Ltd
Profitability Score
Profitability Due Diligence
Jiangxi Huangshanghuang Group Food Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Jiangxi Huangshanghuang Group Food Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Jiangxi Huangshanghuang Group Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Jiangxi Huangshanghuang Group Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Jiangxi Huangshanghuang Group Food Co Ltd
According to Wall Street analysts, the average 1-year price target for
Jiangxi Huangshanghuang Group Food Co Ltd
is 18.4 CNY
.
Shareholder Return
Price
Jiangxi Huangshanghuang Group Food Co Ltd
| Average Annual Return | 3.3% |
| Standard Deviation of Annual Returns | 37.78% |
| Max Drawdown | -77% |
| Market Capitalization | 4.6B CNY |
| Shares Outstanding | 556 947 081 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jiangxi Huangshanghuang Group Food Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Jiangxi Huangshanghuang Group Food Co., Ltd. engages in the development, production, and sale of marinated meat products, cold dishes, quick-consumption foods and rice products. The company is headquartered in Nanchang, Jiangxi and currently employs 2,279 full-time employees. The company went IPO on 2012-09-05. The firm's sauced meat products mainly include duck, chicken, goose, pork, beef and mutton, among others. The firm's appetizer dish products principally include vegetables, aquatic products and bean products, among others. The Company’s rice products mainly consist of rice dumplings and moon cakes, among others. The firm distributes its products in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Jiangxi Huangshanghuang Group Food Co Ltd
stock under the Base Case scenario is
11.05
CNY.
Compared to the current market price of 8.22 CNY,
Jiangxi Huangshanghuang Group Food Co Ltd
is
Undervalued by 26%.
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