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Yantai China Pet Foods Co Ltd
SZSE:002891

Watchlist Manager
Yantai China Pet Foods Co Ltd
SZSE:002891
Watchlist
Price: 22.01 CNY +0.09% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one Yantai China Pet Foods Co Ltd stock under the Base Case scenario is 28.46 CNY. Compared to the current market price of 22.01 CNY, Yantai China Pet Foods Co Ltd is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
28.46 CNY
Undervaluation 23%
Intrinsic Value
Price
Y
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Yantai China Pet Foods Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Net Income
Positive ROIC
Positive 3-Year Average ROIC
50/100
Profitability
Score

Yantai China Pet Foods Co Ltd's profitability score is 50/100. 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 65/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Long-Term Liabilities
Low D/E
65/100
Solvency
Score

Yantai China Pet Foods Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
19%
Gross Margin
5%
Operating Margin
4%
Net Margin
-5%
FCF Margin
7%
ROE
5%
ROIC
Other

Capital Structure
Yantai China Pet Foods Co Ltd

Market Capitalization 6.5B CNY
Total Debt 637M CNY
Minority Interest 154M CNY
Preferred Equity 0 CNY
Cash and Equivalents 171M CNY
Short-Term Investments 0 CNY
Enterprise Value 7.1B CNY

Wall St
Price Targets

Price Targets Summary
Yantai China Pet Foods Co Ltd

Wall Street analysts forecast Yantai China Pet Foods Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yantai China Pet Foods Co Ltd is 28.72 CNY with a low forecast of 23.03 CNY and a high forecast of 35.81 CNY.

Lowest
Price Target
23.03 CNY
5% Upside
Average
Price Target
28.72 CNY
30% Upside
Highest
Price Target
35.81 CNY
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Yantai China Pet Foods Co Ltd

Suppliers & Customers
Yantai China Pet Foods Co Ltd

There is no information about
Yantai China Pet Foods Co Ltd
key suppliers

Yantai China Pet Foods Co Ltd has 3 key customers from 3 countries and 2 industries. The majority of these customers are located in Hong Kong, with the largest number of customers in the Retail industry.

Shareholder Return

Price
Yantai China Pet Foods Co Ltd

1M 1M
+7%
6M 6M
-3%
1Y 1Y
-27%
3Y 3Y
+41%
5Y 5Y
+60%
Annual Price Range
22.01
52w Low
18.5487
52w High
30.99
Price Metrics
Average Annual Return 41.12%
Standard Deviation of Annual Returns 62.43%
Max Drawdown -58%

Company Profile

Yantai China Pet Foods Co Ltd

Country

China

Industry

Food Products

Market Cap

6.5B CNY

Dividend Yield

0.23%

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

SHANDONG
Yantai
No. 88, Feilong Road, Laishan District
+865356727956
http://www.wanpy.com.cn/

IPO

2017-08-21

Employees

3 198

Officers

Chairman & GM
Mr. Zhongli Hao
Financial Director
Ms. Shuqing Liu
Deputy GM & Director
Ms. Yunnuan Zhang
Exec. Deputy GM & Director
Mr. Yishan Jiang
Board Sec., GM Assistant & Director
Ms. Yu Shi
Deputy Gen. Mang.
Mr. Li Zhen
Show More
VP
Mr. Zhen Li
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Yantai China Pet Foods Co Ltd stock?

The intrinsic value of one Yantai China Pet Foods Co Ltd stock under the Base Case scenario is 28.46 CNY.

Is Yantai China Pet Foods Co Ltd stock undervalued or overvalued?

Compared to the current market price of 22.01 CNY, Yantai China Pet Foods Co Ltd is Undervalued by 23%.