Yantai China Pet Foods Co Ltd
SZSE:002891
Intrinsic Value
Yantai China Pet Foods Co., Ltd. engages in the production, process and sale of pet food. [ Read More ]
The intrinsic value of one
Yantai China Pet Foods Co Ltd
stock under the Base Case scenario is
40.11
CNY.
Compared to the current market price of 24.27 CNY,
Yantai China Pet Foods Co Ltd
is
Undervalued by 39%.
Yantai China Pet Foods Co Ltd's market capitalization is 7.1B CNY.
Yantai China Pet Foods Co Ltd stock price is 24.27 CNY.
Yantai China Pet Foods Co Ltd stock price (24.27 CNY) is 39% less than its Intrinsic Value (40.11 CNY).
Yantai China Pet Foods Co Ltd stock price (24.27 CNY) is 31% less than its DCF Value (35.03 CNY). Open DCF Valuation
Yantai China Pet Foods Co Ltd stock price (24.27 CNY) is 46% less than its Relative Value (45.2 CNY). Open Relative Valuation
Yantai China Pet Foods Co Ltd has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
Yantai China Pet Foods Co Ltd has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (778m CNY).
Yantai China Pet Foods Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Yantai China Pet Foods Co Ltd's Revenue has grown by 6% over the past 12 months.
Yantai China Pet Foods Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Yantai China Pet Foods Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
Yantai China Pet Foods Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 8%.
Yantai China Pet Foods Co Ltd has positive Operating Income for the last twelve months.
Yantai China Pet Foods Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Yantai China Pet Foods Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Yantai China Pet Foods Co Ltd has positive Net Income for the last twelve months.
Yantai China Pet Foods Co Ltd has positive Gross Profit for the last twelve months.
Yantai China Pet Foods Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Yantai China Pet Foods Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Yantai China Pet Foods Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (1B CNY).
Yantai China Pet Foods Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (2B CNY).
Yantai China Pet Foods Co Ltd has negative Free Cash Flow for the last twelve months.
Yantai China Pet Foods Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.61.
Yantai China Pet Foods Co Ltd's Altman Z-Score is very high and is equal to 3.52.
Valuation Backtest
Yantai China Pet Foods Co Ltd
Run backtest to discover the historical profit from buying and selling
Yantai China Pet Foods Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Yantai China Pet Foods Co Ltd
Balance Sheet Decomposition
Yantai China Pet Foods Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 778.1m |
| Receivables | 527.1m |
| Other Current Assets | 641.4m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 288.3m |
| PP&E | 1.4B |
| Intangibles | 319.4m |
| Other Non-Current Assets | 251.5m |
| Current Liabilities | 1.1B |
| Accounts Payable | 343.5m |
| Accrued Liabilities | 73.9m |
| Short-Term Debt | 571m |
| Other Current Liabilities | 77.2m |
| Non-Current Liabilities | 972.5m |
| Long-Term Debt | 754.6m |
| Other Non-Current Liabilities | 217.9m |
Earnings Waterfall
Yantai China Pet Foods Co Ltd
|
Revenue
|
3.5B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
857.1m
CNY
|
|
Operating Expenses
|
-562.9m
CNY
|
|
Operating Income
|
294.2m
CNY
|
|
Other Expenses
|
-126.2m
CNY
|
|
Net Income
|
168m
CNY
|
Free Cash Flow Analysis
Yantai China Pet Foods Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yantai China Pet Foods Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Yantai China Pet Foods Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yantai China Pet Foods Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Yantai China Pet Foods Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yantai China Pet Foods Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yantai China Pet Foods Co Ltd
is 31.69 CNY
with a low forecast of 23.63 CNY and a high forecast of 37.55 CNY.
Shareholder Return
Price
Yantai China Pet Foods Co Ltd
| Average Annual Return | 27.34% |
| Standard Deviation of Annual Returns | 74.26% |
| Max Drawdown | -87% |
| Market Capitalization | 7.1B CNY |
| Shares Outstanding | 291 358 442 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yantai China Pet Foods Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yantai China Pet Foods Co., Ltd. engages in the production, process and sale of pet food. The company is headquartered in Yantai, Shandong and currently employs 3,198 full-time employees. The company went IPO on 2017-08-21. The firm is mainly engaged in research and development, manufacture and sales of pet food products for dogs and cats. The Company’s main products include snacks and staple foods, such as canned food, biscuits and other dry foods. The Company’s products have several series, such as chicken snack series, duck snack series, beef snack series, pork snack series, mutton snacks series, fish snack series, pet biscuits series, pet sausage series and others. The Company’s main brands include Wanpy, Dr. Hao and others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yantai China Pet Foods Co Ltd
stock under the Base Case scenario is
40.11
CNY.
Compared to the current market price of 24.27 CNY,
Yantai China Pet Foods Co Ltd
is
Undervalued by 39%.
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