Muyuan Foods Co Ltd
SZSE:002714
Intrinsic Value
Muyuan Foods Co., Ltd. engages in breeding and sale of pigs. [ Read More ]
The intrinsic value of one
Muyuan Foods Co Ltd
stock under the Base Case scenario is
69.08
CNY.
Compared to the current market price of 44.44 CNY,
Muyuan Foods Co Ltd
is
Undervalued by 36%.
Muyuan Foods Co Ltd's market capitalization is 237.5B CNY.
Muyuan Foods Co Ltd stock price is 44.44 CNY.
Muyuan Foods Co Ltd stock price (44.44 CNY) is 36% less than its Intrinsic Value (69.08 CNY).
Muyuan Foods Co Ltd stock price (44.44 CNY) is 19% less than its DCF Value (54.78 CNY). Open DCF Valuation
Muyuan Foods Co Ltd stock price (44.44 CNY) is 47% less than its Relative Value (83.38 CNY). Open Relative Valuation
Muyuan Foods Co Ltd has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Muyuan Foods Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Muyuan Foods Co Ltd's D/E (Debt to Equity) is equal to 1.16.
Muyuan Foods Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Muyuan Foods Co Ltd's Revenue has grown by an exceptional 23% over the past 12 months.
Muyuan Foods Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Muyuan Foods Co Ltd has positive Net Income for the last twelve months.
Muyuan Foods Co Ltd's Altman Z-Score is equal to 2.22.
Muyuan Foods Co Ltd's long-term assets (192B CNY) exceed its long-term liabilties (128B CNY).
Muyuan Foods Co Ltd has positive Operating Income for the last twelve months.
Muyuan Foods Co Ltd has positive Gross Profit for the last twelve months.
Muyuan Foods Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Muyuan Foods Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 70% to 16%.
Muyuan Foods Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 42% to 10%.
Muyuan Foods Co Ltd's short-term liabilties (87B CNY) exceed its short-term assets (62B CNY).
Muyuan Foods Co Ltd's Revenue has been growing by an exceptional 39% per year for the last 3 years.
Muyuan Foods Co Ltd has very high three-year average ROE (Return on Equity): 31%. The company is very efficient at transforming stockholders' equity into net income.
Muyuan Foods Co Ltd has positive Net Debt. This means that the company has more debt (75B CNY) than cash and short-term investments (15B CNY).
Muyuan Foods Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Muyuan Foods Co Ltd
Run backtest to discover the historical profit from buying and selling
Muyuan Foods Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Muyuan Foods Co Ltd
Balance Sheet Decomposition
Muyuan Foods Co Ltd
| Current Assets | 61.8B |
| Cash & Short-Term Investments | 14.8B |
| Receivables | 983.2m |
| Other Current Assets | 45.9B |
| Non-Current Assets | 130.2B |
| Long-Term Investments | 927m |
| PP&E | 128.1B |
| Intangibles | 1B |
| Other Non-Current Assets | 126.9m |
| Current Liabilities | 87B |
| Accounts Payable | 18.6B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 47.4B |
| Other Current Liabilities | 19.4B |
| Non-Current Liabilities | 40.8B |
| Long-Term Debt | 27.2B |
| Other Non-Current Liabilities | 13.7B |
Earnings Waterfall
Muyuan Foods Co Ltd
|
Revenue
|
127B
CNY
|
|
Cost of Revenue
|
-108.4B
CNY
|
|
Gross Profit
|
18.7B
CNY
|
|
Operating Expenses
|
-4B
CNY
|
|
Operating Income
|
14.6B
CNY
|
|
Other Expenses
|
-4.7B
CNY
|
|
Net Income
|
9.9B
CNY
|
Free Cash Flow Analysis
Muyuan Foods Co Ltd
Profitability Score
Profitability Due Diligence
Muyuan Foods Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Muyuan Foods Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Muyuan Foods Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Muyuan Foods Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Muyuan Foods Co Ltd
According to Wall Street analysts, the average 1-year price target for
Muyuan Foods Co Ltd
is 52.01 CNY
with a low forecast of 46.46 CNY and a high forecast of 59.65 CNY.
Shareholder Return
Price
Muyuan Foods Co Ltd
| Average Annual Return | 19.19% |
| Standard Deviation of Annual Returns | 35.34% |
| Max Drawdown | -64% |
| Market Capitalization | 237.5B CNY |
| Shares Outstanding | 5 246 752 930 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Muyuan Foods Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Muyuan Foods Co Ltd
stock under the Base Case scenario is
69.08
CNY.
Compared to the current market price of 44.44 CNY,
Muyuan Foods Co Ltd
is
Undervalued by 36%.
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