Muyuan Foods Co Ltd
SZSE:002714

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Muyuan Foods Co Ltd Logo
Muyuan Foods Co Ltd
SZSE:002714
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Price: 44.2 CNY -0.7% Market Closed
Market Cap: 231.9B CNY
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Intrinsic Value

The intrinsic value of one Muyuan Foods Co Ltd stock under the Base Case scenario is 59.54 CNY. Compared to the current market price of 44.2 CNY, Muyuan Foods Co Ltd is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
59.54 CNY
Undervaluation 26%
Intrinsic Value
Price
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Base Case
Best Case

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Muyuan Foods Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Muyuan Foods Co Ltd is one of China’s leading players in the pork production industry, renowned for its significant contributions to both domestic markets and the global supply chain. Founded in the late 1990s, the company has established a robust and vertically-integrated business model that covers everything from breeding and farming to processing and distribution. This strategic approach not only enhances their operational efficiency but also ensures rigorous quality control at each stage of production. With the growing demand for pork and the recent shifts in consumer preferences towards more sustainable and ethically-sourced meat, Muyuan has positioned itself as a market leader. Investo...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Muyuan Foods Co Ltd

Current Assets 62.5B
Cash & Short-Term Investments 14.9B
Receivables 1.2B
Other Current Assets 46.4B
Non-Current Assets 129.1B
Long-Term Investments 1B
PP&E 126.8B
Intangibles 1.1B
Other Non-Current Assets 164.8m
Current Liabilities 91.5B
Accounts Payable 21B
Accrued Liabilities 1.4B
Short-Term Debt 57.3B
Other Current Liabilities 11.7B
Non-Current Liabilities 36B
Long-Term Debt 25.7B
Other Non-Current Liabilities 10.3B
Efficiency

Earnings Waterfall
Muyuan Foods Co Ltd

Revenue
115.9B CNY
Cost of Revenue
-108.9B CNY
Gross Profit
6.9B CNY
Operating Expenses
-3.7B CNY
Operating Income
3.3B CNY
Other Expenses
-3.9B CNY
Net Income
-654.8m CNY

Free Cash Flow Analysis
Muyuan Foods Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Muyuan Foods Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Positive Gross Profit
41/100
Profitability
Score

Muyuan Foods Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Muyuan Foods Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Average Altman Z-Score
Short-Term Solvency
43/100
Solvency
Score

Muyuan Foods Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Muyuan Foods Co Ltd

Wall Street analysts forecast Muyuan Foods Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Muyuan Foods Co Ltd is 52.67 CNY with a low forecast of 32.32 CNY and a high forecast of 59.85 CNY.

Lowest
Price Target
32.32 CNY
27% Downside
Average
Price Target
52.67 CNY
19% Upside
Highest
Price Target
59.85 CNY
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Muyuan Foods Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Muyuan Foods Co Ltd Logo
Muyuan Foods Co Ltd

Country

China

Industry

Food Products

Market Cap

241.6B CNY

Dividend Yield

0%

Description

Muyuan Foods Co., Ltd. engages in breeding and sale of pigs. The company is headquartered in Nanyang, Henan and currently employs 137,520 full-time employees. The company went IPO on 2014-01-28. is a China-based company principally engaged in the breeding and distribution of pigs. The Company’s main products consist of piglets, boars and commodity pigs. The firm operates its business mainly through feedstuff processing, hog breeding, boar breeding and commodity pig feeding. The firm operates its business in domestic market.

Contact

HENAN
Nanyang
Longsheng Industrial Park, Wolong District
+8637765239559
www.muyuanfoods.com

IPO

2014-01-28

Employees

137 520

Officers

Chairman of the Board of Directors & GM
Mr. Ying Lin Qin
Executive VP, CFO & Vice Chairman
Mr. Zhinian Cao
Chief Legal Officer
Mr. Hebin Yuan
Chief Human Resources Officer
Ms. Chunyan Wang
Chief Operating Officer of Pig Production
Mr. Yanpeng Li
Chief Intelligence Officer
Mr. Yuliang Zhang
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Chief Strategy Officer & Board Secretary
Mr. Jun Qin
General Manager of Muyuan Meat
Mr. Shaotao Xu
General Manager of Development & Construction
Mr. Zhiyuan Wang
Head of Accounting Organization
Tong Gao
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What is the Intrinsic Value of one Muyuan Foods Co Ltd stock?

The intrinsic value of one Muyuan Foods Co Ltd stock under the Base Case scenario is 59.54 CNY.

Is Muyuan Foods Co Ltd stock undervalued or overvalued?

Compared to the current market price of 44.2 CNY, Muyuan Foods Co Ltd is Undervalued by 26%.

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