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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: 44.78 CNY -4.32% Market Closed
Updated: Jun 13, 2024
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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 54.52 CNY. Compared to the current market price of 44.78 CNY, Muyuan Foods Co Ltd is Undervalued by 18%.

Key Points:
Intrinsic Value
Base Case
54.52 CNY
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Muyuan Foods Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Muyuan Foods Co Ltd

Current Assets 63.6B
Cash & Short-Term Investments 13.8B
Receivables 1.4B
Other Current Assets 48.4B
Non-Current Assets 131.8B
Long-Term Investments 934.5m
PP&E 129.6B
Intangibles 1.2B
Other Non-Current Assets 175.5m
Current Liabilities 94.7B
Accounts Payable 23.5B
Accrued Liabilities 1.4B
Short-Term Debt 58.9B
Other Current Liabilities 10.9B
Non-Current Liabilities 37.9B
Long-Term Debt 25.5B
Other Non-Current Liabilities 12.4B
Efficiency

Earnings Waterfall
Muyuan Foods Co Ltd

Revenue
112.9B CNY
Cost of Revenue
-110.8B CNY
Gross Profit
2.1B CNY
Operating Expenses
-3.9B CNY
Operating Income
-1.8B CNY
Other Expenses
-3.7B CNY
Net Income
-5.4B 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 42/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Gross Profit
42/100
Profitability
Score

Muyuan Foods Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

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

Long-Term Solvency
Average D/E
Average Altman Z-Score
Short-Term Solvency
41/100
Solvency
Score

Muyuan Foods Co Ltd's solvency score is 41/100. 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 57.1 CNY with a low forecast of 50.5 CNY and a high forecast of 70.36 CNY.

Lowest
Price Target
50.5 CNY
13% Upside
Average
Price Target
57.1 CNY
28% Upside
Highest
Price Target
70.36 CNY
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Muyuan Foods Co Ltd

1M 1M
-6%
6M 6M
+12%
1Y 1Y
+10%
3Y 3Y
-27%
5Y 5Y
+76%
10Y 10Y
+1 997%
Annual Price Range
44.78
52w Low
31.64
52w High
49.35
Price Metrics
Average Annual Return 21.34%
Standard Deviation of Annual Returns 37.21%
Max Drawdown -64%
Shares Statistics
Market Capitalization 239.3B CNY
Shares Outstanding 5 465 350 144
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Muyuan Foods Co Ltd Logo
Muyuan Foods Co Ltd

Country

China

Industry

Food Products

Market Cap

239.3B CNY

Dividend Yield

1.61%

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
http://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
Show Less

See Also

Discover More
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 54.52 CNY.

Is Muyuan Foods Co Ltd stock undervalued or overvalued?

Compared to the current market price of 44.78 CNY, Muyuan Foods Co Ltd is Undervalued by 18%.