Guangdong Yantang Dairy Co Ltd
SZSE:002732
Intrinsic Value
Guangdong Yantang Dairy Co., Ltd. engages in the manufacture and sale of milk beverages and dairy products. [ Read More ]
The intrinsic value of one
Guangdong Yantang Dairy Co Ltd
stock under the Base Case scenario is
25.71
CNY.
Compared to the current market price of 16.5 CNY,
Guangdong Yantang Dairy Co Ltd
is
Undervalued by 36%.
Guangdong Yantang Dairy Co Ltd's market capitalization is 2.6B CNY.
Guangdong Yantang Dairy Co Ltd stock price is 16.5 CNY.
Guangdong Yantang Dairy Co Ltd stock price (16.5 CNY) is 36% less than its Intrinsic Value (25.71 CNY).
Guangdong Yantang Dairy Co Ltd stock price (16.5 CNY) is 48% less than its DCF Value (31.6 CNY). Open DCF Valuation
Guangdong Yantang Dairy Co Ltd stock price (16.5 CNY) is 17% less than its Relative Value (19.83 CNY). Open Relative Valuation
Guangdong Yantang Dairy Co Ltd has upside potential of 133% compared to the average analyst price target.
Open Wall St Estimates
Guangdong Yantang Dairy Co Ltd's Revenue has dropped by 1% over the past 12 months.
Guangdong Yantang Dairy Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 13%.
Guangdong Yantang Dairy Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Guangdong Yantang Dairy Co Ltd has positive Operating Income for the last twelve months.
Guangdong Yantang Dairy Co Ltd has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Guangdong Yantang Dairy Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Guangdong Yantang Dairy Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
Guangdong Yantang Dairy Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 11%.
Guangdong Yantang Dairy Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Guangdong Yantang Dairy Co Ltd has positive Net Income for the last twelve months.
Guangdong Yantang Dairy Co Ltd's short-term assets (612m CNY) exceed its short-term liabilties (467m CNY).
Guangdong Yantang Dairy Co Ltd has positive Free Cash Flow for the last twelve months.
Guangdong Yantang Dairy Co Ltd has positive Gross Profit for the last twelve months.
Guangdong Yantang Dairy Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (357m CNY) than debt (123m CNY).
Guangdong Yantang Dairy Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (544m CNY).
Guangdong Yantang Dairy Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Guangdong Yantang Dairy Co Ltd's Altman Z-Score is very high and is equal to 5.05.
Valuation Backtest
Guangdong Yantang Dairy Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangdong Yantang Dairy 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
Guangdong Yantang Dairy Co Ltd
Balance Sheet Decomposition
Guangdong Yantang Dairy Co Ltd
| Current Assets | 612.1m |
| Cash & Short-Term Investments | 357.4m |
| Receivables | 114.7m |
| Other Current Assets | 140m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 120.7m |
| PP&E | 1.2B |
| Intangibles | 27.2m |
| Other Non-Current Assets | 8.9m |
| Current Liabilities | 467.2m |
| Accounts Payable | 244.8m |
| Accrued Liabilities | 30.9m |
| Short-Term Debt | 90.5m |
| Other Current Liabilities | 100.9m |
| Non-Current Liabilities | 77.2m |
| Long-Term Debt | 32.2m |
| Other Non-Current Liabilities | 45m |
Earnings Waterfall
Guangdong Yantang Dairy Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
479.3m
CNY
|
|
Operating Expenses
|
-311.9m
CNY
|
|
Operating Income
|
167.4m
CNY
|
|
Other Expenses
|
906.7k
CNY
|
|
Net Income
|
168.3m
CNY
|
Free Cash Flow Analysis
Guangdong Yantang Dairy Co Ltd
Profitability Score
Profitability Due Diligence
Guangdong Yantang Dairy Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Yantang Dairy Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Yantang Dairy Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Yantang Dairy Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Yantang Dairy Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangdong Yantang Dairy Co Ltd
is 38.51 CNY
.
Shareholder Return
Price
Guangdong Yantang Dairy Co Ltd
| Average Annual Return | 9.7% |
| Standard Deviation of Annual Returns | 19.56% |
| Max Drawdown | -54% |
| Market Capitalization | 2.6B CNY |
| Shares Outstanding | 157 353 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangdong Yantang Dairy Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Yantang Dairy Co., Ltd. engages in the manufacture and sale of milk beverages and dairy products. The company is headquartered in Guangzhou, Guangdong and currently employs 1,578 full-time employees. The company went IPO on 2014-12-05. The firm's main products include pasteurized milk, ultra-high temperature treated (UHT) sterilized milk, yogurt, flavored milk and lactobacillus milk drinks. The firm also sells ice cream products under the brand name Silkvory. The firm distributes its products in domestic market, with South China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangdong Yantang Dairy Co Ltd
stock under the Base Case scenario is
25.71
CNY.
Compared to the current market price of 16.5 CNY,
Guangdong Yantang Dairy Co Ltd
is
Undervalued by 36%.
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