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Shandong Longda Meishi Co Ltd
SZSE:002726

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Shandong Longda Meishi Co Ltd
SZSE:002726
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Price: 8.88 CNY -0.67% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one Shandong Longda Meishi Co Ltd stock under the Base Case scenario is 13.72 CNY. Compared to the current market price of 8.88 CNY, Shandong Longda Meishi Co Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
13.72 CNY
Undervaluation 35%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shandong Longda Meishi Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

33/100
Profitability
Score

Shandong Longda Meishi Co Ltd's profitability score is 33/100. 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 56/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Short-Term Liabilities
Long-Term Liabilities
56/100
Solvency
Score

Shandong Longda Meishi Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Shandong Longda Meishi Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 1.7B
Receivables 774M
Other Current Assets 2B
Non-Current Assets 3.4B
Long-Term Investments 322k
PP&E 2.5B
Intangibles 177M
Other Non-Current Assets 724M
Current Liabilities 3.2B
Accounts Payable 462M
Accrued Liabilities 37.5M
Short-Term Debt 2B
Other Current Liabilities 766M
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 244M
Efficiency
0%
Gross Margin
-6%
Operating Margin
-6%
Net Margin
-1%
FCF Margin
Other

Capital Structure
Shandong Longda Meishi Co Ltd

Market Capitalization 9.6B CNY
Total Debt 3B CNY
Minority Interest 204M CNY
Preferred Equity 0 CNY
Cash and Equivalents 1.7B CNY
Short-Term Investments 0 CNY
Enterprise Value 11.1B CNY

Wall St
Price Targets

Price Targets Summary
Shandong Longda Meishi Co Ltd

Wall Street analysts forecast Shandong Longda Meishi Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shandong Longda Meishi Co Ltd is 10.91 CNY with a low forecast of 10.5 CNY and a high forecast of 11.55 CNY.

Lowest
Price Target
10.5 CNY
18% Upside
Average
Price Target
10.91 CNY
23% Upside
Highest
Price Target
11.55 CNY
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Shandong Longda Meishi Co Ltd

Suppliers & Customers
Shandong Longda Meishi Co Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

Price
Shandong Longda Meishi Co Ltd

1M 1M
-2%
6M 6M
-1%
1Y 1Y
-5%
3Y 3Y
+45%
5Y 5Y
+28%
Annual Price Range
8.88
52w Low
8.78
52w High
11.05
Price Metrics
Average Annual Return 19.79%
Standard Deviation of Annual Returns 52.43%
Max Drawdown -42%
Shares Statistics
Market Capitalization 9.6B CNY
Shares Outstanding 1 079 130 000
Percentage of Shares Shorted
N/A

Company Profile

Shandong Longda Meishi Co Ltd

Country

China

Industry

Food Products

Market Cap

9.6B CNY

Dividend Yield

0%

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

SHANDONG
Yantai
No.99 Longmen East Road, Laiyang City
+865357717760
http://www.longdameat.com/

IPO

2014-06-26

Employees

6 766

Officers

Deputy GM, Acting Sec. & Director
Mr. Rui Zhang
GM & Non-Independent Director
Mr. Haojie Wang
Chief Financial Officer
Ms. Ling Zhang

See Also

Similar Stocks
What is the Intrinsic Value of one Shandong Longda Meishi Co Ltd stock?

The intrinsic value of one Shandong Longda Meishi Co Ltd stock under the Base Case scenario is 13.72 CNY.

Is Shandong Longda Meishi Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.88 CNY, Shandong Longda Meishi Co Ltd is Undervalued by 35%.