Yankershop Food Co Ltd
SZSE:002847
Intrinsic Value
Yankershop Food Co., Ltd. engages in the food production and packaging. [ Read More ]
The intrinsic value of one
Yankershop Food Co Ltd
stock under the Base Case scenario is
114.2
CNY.
Compared to the current market price of 73.73 CNY,
Yankershop Food Co Ltd
is
Undervalued by 35%.
Yankershop Food Co Ltd's market capitalization is 14.2B CNY.
Yankershop Food Co Ltd stock price is 73.73 CNY.
Yankershop Food Co Ltd stock price (73.73 CNY) is 35% less than its Intrinsic Value (114.2 CNY).
Yankershop Food Co Ltd stock price (73.73 CNY) is 27% less than its DCF Value (100.35 CNY). Open DCF Valuation
Yankershop Food Co Ltd stock price (73.73 CNY) is 42% less than its Relative Value (128.05 CNY). Open Relative Valuation
Yankershop Food Co Ltd has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Yankershop Food Co Ltd has positive Net Income for the last twelve months.
Yankershop Food Co Ltd has positive Operating Income for the last twelve months.
Yankershop Food Co Ltd's short-term liabilties (1B CNY) exceed its short-term assets (1B CNY).
Yankershop Food Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 33% to 39%.
Yankershop Food Co Ltd has positive Free Cash Flow for the last twelve months.
Yankershop Food Co Ltd has positive Net Debt. This means that the company has more debt (349m CNY) than cash and short-term investments (304m CNY).
Yankershop Food Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 17% to 26%.
Yankershop Food Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
Yankershop Food Co Ltd's Revenue has grown by an exceptional 42% over the past 12 months.
Yankershop Food Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Yankershop Food Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Yankershop Food Co Ltd has positive Gross Profit for the last twelve months.
Yankershop Food Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 39%.
Yankershop Food Co Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Yankershop Food Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Yankershop Food Co Ltd has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
Yankershop Food Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.24.
Yankershop Food Co Ltd's Altman Z-Score is very high and is equal to 8.25.
Valuation Backtest
Yankershop Food Co Ltd
Run backtest to discover the historical profit from buying and selling
Yankershop Food Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yankershop Food Co Ltd
Balance Sheet Decomposition
Yankershop Food Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 304.1m |
| Receivables | 251.1m |
| Other Current Assets | 749m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 525.8k |
| PP&E | 1.3B |
| Intangibles | 198.5m |
| Other Non-Current Assets | 59.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 288.7m |
| Accrued Liabilities | 155.4m |
| Short-Term Debt | 331.6m |
| Other Current Liabilities | 600.6m |
| Non-Current Liabilities | 46.7m |
| Long-Term Debt | 17.7m |
| Other Non-Current Liabilities | 29m |
Earnings Waterfall
Yankershop Food Co Ltd
|
Revenue
|
4.1B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-765.4m
CNY
|
|
Operating Income
|
614m
CNY
|
|
Other Expenses
|
-108.3m
CNY
|
|
Net Income
|
505.8m
CNY
|
Free Cash Flow Analysis
Yankershop Food Co Ltd
Profitability Score
Profitability Due Diligence
Yankershop Food Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Yankershop Food Co Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yankershop Food Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Yankershop Food Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yankershop Food Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yankershop Food Co Ltd
is 93.39 CNY
with a low forecast of 77.77 CNY and a high forecast of 108.39 CNY.
Shareholder Return
Price
Yankershop Food Co Ltd
| Average Annual Return | 58.84% |
| Standard Deviation of Annual Returns | 110.47% |
| Max Drawdown | -66% |
| Market Capitalization | 14.2B CNY |
| Shares Outstanding | 188 720 260 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yankershop Food Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yankershop Food Co., Ltd. engages in the food production and packaging. The company is headquartered in Changsha, Hunan and currently employs 3,402 full-time employees. The company went IPO on 2017-02-08. The firm's main products include leisure bean products, preserved fruit and candied fruit, nuts roasted seeds and nuts, leisure vegetarian, casual meat products and baked food. The firm operates its businesses mainly in domestic markets, with Central China as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yankershop Food Co Ltd
stock under the Base Case scenario is
114.2
CNY.
Compared to the current market price of 73.73 CNY,
Yankershop Food Co Ltd
is
Undervalued by 35%.
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