Yankershop Food Co Ltd
SZSE:002847

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Yankershop Food Co Ltd
SZSE:002847
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Price: 58.72 CNY -1.51% Market Closed
Market Cap: ¥16B

P/FCFE

29.3
Current
39%
Cheaper
vs 3-y average of 47.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
29.3
=
Market Cap
¥16B
/
Free Cash Flow to Equity
¥546.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
29.3
=
Market Cap
¥16B
/
Free Cash Flow to Equity
¥546.8m

Valuation Scenarios

Yankershop Food Co Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (47.8), the stock would be worth ¥95.93 (63% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-10%
Maximum Upside
+63%
Average Upside
26%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 29.3 ¥58.72
0%
3-Year Average 47.8 ¥95.93
+63%
5-Year Average 44.5 ¥89.14
+52%
Industry Average 28.4 ¥56.88
-3%
Country Average 26.4 ¥52.92
-10%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Yankershop Food Co Ltd
SZSE:002847
16B CNY 29.3 20
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY -621 880.5 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 28.5 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 15.9 32.1
FR
Danone SA
PAR:BN
42.7B EUR 15.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 347.5 12.5
US
Hershey Co
NYSE:HSY
37B USD 19.6 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY -46.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 16.6 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 35.9 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 198.9 31.9

Market Distribution

In line with most companies in China
Percentile
54rd
Based on 5 086 companies
54rd percentile
29.3
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Yankershop Food Co Ltd
Glance View

Market Cap
16B CNY
Industry
Food Products

In the dynamic landscape of China's food industry, Yankershop Food Co Ltd stands out for its strategic approach to tapping into evolving consumer tastes and preferences. Founded with an ambition to innovate within the snack sector, the company has steadily built a diverse product line, encompassing an array of packaged snacks that cater to the broad palette of Chinese consumers. Recognizing the growing demand for convenient and flavorful food options, Yankershop has capitalized on its ability to swiftly adapt to trends, whether it's the rising interest in healthier snacks or a penchant for bold, traditional flavors. This strategic agility is bolstered by their investment in robust distribution networks and cutting-edge production facilities, ensuring products from dried fruits to seasoned meat snacks consistently reach their audience across the vast Chinese market. Yankershop's revenue model revolves around its diversified product portfolio and keen market adaptability. By focusing on both differentiation and cost efficiency, the company has carved out a competitive edge in a crowded sector. Partnering with major retail chains and leveraging e-commerce channels, Yankershop ensures widespread availability of its products, capitalizing on both impulse buys and loyal repeat customers. Moreover, with the increasing importance of digital platforms, Yankershop adeptly utilizes online marketing campaigns to build brand awareness and engage a younger consumer demographic. This multi-channel approach not only bolsters sales but also enhances customer loyalty, which is crucial in sustaining growth amid fluctuating consumer trends. Through this intricate blend of innovation, market responsiveness, and strategic distribution, Yankershop Food Co Ltd effectively monetizes its core competencies in the competitive snack market.

Intrinsic Value
77.11 CNY
Undervaluation 24%
Intrinsic Value
Price ¥58.72
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