Yantai China Pet Foods Co Ltd
SZSE:002891

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Yantai China Pet Foods Co Ltd Logo
Yantai China Pet Foods Co Ltd
SZSE:002891
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Price: 33.65 CNY -3.72% Market Closed
Market Cap: ¥10.8B

P/FCFE

12.3
Current
24%
Cheaper
vs 3-y average of 16.1

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
12.3
=
Market Cap
¥11B
/
Free Cash Flow to Equity
¥832.2m

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
12.3
=
Market Cap
¥11B
/
Free Cash Flow to Equity
¥832.2m

Valuation Scenarios

Yantai China Pet Foods Co Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (16.1), the stock would be worth ¥44.06 (31% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+130%
Average Upside
71%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 12.3 ¥33.65
0%
3-Year Average 16.1 ¥44.06
+31%
5-Year Average 13.2 ¥36
+7%
Industry Average 28.4 ¥77.56
+130%
Country Average 26.4 ¥72.16
+114%

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
Yantai China Pet Foods Co Ltd
SZSE:002891
10.2B CNY 12.3 29.5
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

Lower than 73% of companies in China
Percentile
27th
Based on 5 086 companies
27th percentile
12.3
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

Yantai China Pet Foods Co Ltd
Glance View

Market Cap
10.8B CNY
Industry
Food Products

Yantai China Pet Foods Co., Ltd., nestled in the bustling economic landscape of China, has carved out a distinctive niche in the global pet food industry. Founded in 1998, this company operates under the brand name Wanpy, which has rapidly ascended to become a beloved brand among pet owners across continents. The company’s operational model revolves around a premium product line, catering to the nuanced tastes and health needs of pets, with a particular focus on natural ingredients and innovative formulations. At the heart of Yantai China Pet Foods is a robust production process enhanced by a blend of advanced technology and rigorous quality control measures, allowing them to maintain both efficiency and high standards. This provides a competitive edge in producing dry foods, wet foods, and treats that cater to a growing market of discerning pet owners who demand nothing but the best for their beloved companions. Financially, Yantai China Pet Foods thrives on a multi-channel distribution network that expands far beyond its domestic market. By establishing a strong global footprint, particularly in North America, Europe, and other parts of Asia, the company has successfully tapped into international demand. This expansion is further supported by strategic collaborations and e-commerce platforms, making their products easily accessible worldwide. Additionally, the continuous investment in research and development is pivotal, ensuring that the products align with evolving consumer preferences and emerging pet nutrition trends. Ultimately, Yantai China Pet Foods sustains its revenue streams through a combination of high-quality products, agile distribution strategies, and an unwavering commitment to innovation and consumer satisfaction, reinforcing its position as a formidable player in the competitive pet food industry.

Intrinsic Value
46.46 CNY
Undervaluation 28%
Intrinsic Value
Price ¥33.65
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