Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SZSE:002820
Intrinsic Value
Tianjin Guifaxiang 18th Street Mahua Food Co. Ltd. is a holding company, which engages in the provision of food products. [ Read More ]
The intrinsic value of one
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
stock under the Base Case scenario is
6.56
CNY.
Compared to the current market price of 8.76 CNY,
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
is
Overvalued by 25%.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's market capitalization is 1.8B CNY.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd stock price is 8.76 CNY.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd stock (6.56 CNY) is 25% less than its price (8.76 CNY).
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd stock (6.29 CNY) is 28% less than its price (8.76 CNY). Open DCF Valuation
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd stock (6.82 CNY) is 22% less than its price (8.76 CNY). Open Relative Valuation
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd has upside potential of 150% compared to the average analyst price target.
Open Wall St Estimates
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 3% to 6%.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 11%.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd has positive Free Cash Flow for the last twelve months.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd has positive Net Income for the last twelve months.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's Revenue has grown by an exceptional 68% over the past 12 months.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd has positive Operating Income for the last twelve months.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd has positive Gross Profit for the last twelve months.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's short-term assets (720m CNY) exceed its short-term liabilties (50m CNY).
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's long-term assets (1B CNY) exceed its long-term liabilties (76m CNY).
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (641m CNY) than debt (18m CNY).
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's Altman Z-Score is very high and is equal to 15.93.
Valuation Backtest
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Run backtest to discover the historical profit from buying and selling
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
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Fundamental Analysis
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Balance Sheet Decomposition
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
| Current Assets | 719.6m |
| Cash & Short-Term Investments | 641.2m |
| Receivables | 23.2m |
| Other Current Assets | 55.2m |
| Non-Current Assets | 338.8m |
| Long-Term Investments | 116.1k |
| PP&E | 274.1m |
| Intangibles | 38.1m |
| Other Non-Current Assets | 26.5m |
| Current Liabilities | 50.2m |
| Accounts Payable | 20.6m |
| Accrued Liabilities | 6.2m |
| Other Current Liabilities | 23.4m |
| Non-Current Liabilities | 25.9m |
| Long-Term Debt | 17.8m |
| Other Non-Current Liabilities | 8m |
Earnings Waterfall
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
|
Revenue
|
521.6m
CNY
|
|
Cost of Revenue
|
-286m
CNY
|
|
Gross Profit
|
235.6m
CNY
|
|
Operating Expenses
|
-183.3m
CNY
|
|
Operating Income
|
52.4m
CNY
|
|
Other Expenses
|
1.8m
CNY
|
|
Net Income
|
54.2m
CNY
|
Free Cash Flow Analysis
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Profitability Score
Profitability Due Diligence
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
is 21.88 CNY
.
Shareholder Return
Price
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
| Average Annual Return | 5.26% |
| Standard Deviation of Annual Returns | 23.26% |
| Max Drawdown | -54% |
| Market Capitalization | 1.8B CNY |
| Shares Outstanding | 195 342 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tianjin Guifaxiang 18th Street Mahua Food Co. Ltd. is a holding company, which engages in the provision of food products. The company is headquartered in Tianjin, Tianjin and currently employs 1,108 full-time employees. The company went IPO on 2016-11-18. The Company’s products mainly include fried dough twist, pastry, moon cake, traditional sweet dumpling, rice dumpling, chestnut, as well as nuts, among others. The firm mainly distributes its products within domestic market, with Tianjin as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
stock under the Base Case scenario is
6.56
CNY.
Compared to the current market price of 8.76 CNY,
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
is
Overvalued by 25%.
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