Shandong Longda Meishi Co Ltd
SZSE:002726
Intrinsic Value
Shandong Longda Meishi Co., Ltd. engages in the operation of meat processing. [ Read More ]
The intrinsic value of one Shandong Longda Meishi Co Ltd stock under the Base Case scenario is 6.4 CNY. Compared to the current market price of 6.84 CNY, Shandong Longda Meishi Co Ltd is Overvalued by 6%.
Valuation Backtest
Shandong Longda Meishi Co Ltd
Run backtest to discover the historical profit from buying and selling Shandong Longda Meishi 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
Shandong Longda Meishi Co Ltd
| Current Assets | 3B |
| Cash & Short-Term Investments | 903.3m |
| Receivables | 491.7m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 3.4B |
| PP&E | 2.7B |
| Intangibles | 161.4m |
| Other Non-Current Assets | 505.9m |
| Current Liabilities | 3.3B |
| Accounts Payable | 421.8m |
| Accrued Liabilities | 173.7m |
| Short-Term Debt | 2.3B |
| Other Current Liabilities | 473.7m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 216.7m |
Earnings Waterfall
Shandong Longda Meishi Co Ltd
|
Revenue
|
12.4B
CNY
|
|
Cost of Revenue
|
-12.6B
CNY
|
|
Gross Profit
|
-240.5m
CNY
|
|
Operating Expenses
|
-900.1m
CNY
|
|
Operating Income
|
-1.1B
CNY
|
|
Other Expenses
|
-388.6m
CNY
|
|
Net Income
|
-1.5B
CNY
|
Free Cash Flow Analysis
Shandong Longda Meishi Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shandong Longda Meishi Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Longda Meishi Co Ltd's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Longda Meishi Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Longda Meishi 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
Shandong Longda Meishi Co Ltd
According to Wall Street analysts, the average 1-year price target for Shandong Longda Meishi Co Ltd is 10.72 CNY with a low forecast of 10.34 CNY and a high forecast of 11.31 CNY.
Shareholder Return
Price
Shandong Longda Meishi Co Ltd
| Average Annual Return | 8.98% |
| Standard Deviation of Annual Returns | 56.67% |
| Max Drawdown | -55% |
| Market Capitalization | 7.2B CNY |
| Shares Outstanding | 1 079 159 832 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Longda Meishi Co., Ltd. engages in the operation of meat processing. The company is headquartered in Yantai, Shandong and currently employs 6,766 full-time employees. The company went IPO on 2014-06-26. The firm's main businesses are slaughter finishing and meat product processing. The firm's main products include raw food and high and low temperature meat products such as cold fresh meat and frozen meat, frozen preparations, casual meat products and Xuanwei ham. The firm is also engaged in pig breeding business and the import trade of meat products.
Contact
IPO
Employees
Officers
The intrinsic value of one Shandong Longda Meishi Co Ltd stock under the Base Case scenario is 6.4 CNY.
Compared to the current market price of 6.84 CNY, Shandong Longda Meishi Co Ltd is Overvalued by 6%.
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