Guilin Seamild Foods Co Ltd
SZSE:002956
Intrinsic Value
Guilin Seamild Foods Co., Ltd. engages in the development, production and sales of oat products. [ Read More ]
The intrinsic value of one
Guilin Seamild Foods Co Ltd
stock under the Base Case scenario is
16.71
CNY.
Compared to the current market price of 14.68 CNY,
Guilin Seamild Foods Co Ltd
is
Undervalued by 12%.
Guilin Seamild Foods Co Ltd's market capitalization is 3.3B CNY.
Guilin Seamild Foods Co Ltd stock price is 14.68 CNY.
Guilin Seamild Foods Co Ltd stock price (14.68 CNY) is 12% less than its Intrinsic Value (16.71 CNY).
Guilin Seamild Foods Co Ltd stock (14.07 CNY) is 4% less than its price (14.68 CNY). Open DCF Valuation
Guilin Seamild Foods Co Ltd stock price (14.68 CNY) is 24% less than its Relative Value (19.34 CNY). Open Relative Valuation
Guilin Seamild Foods Co Ltd has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Guilin Seamild Foods Co Ltd has positive Net Income for the last twelve months.
Guilin Seamild Foods Co Ltd has positive Operating Income for the last twelve months.
Guilin Seamild Foods Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Guilin Seamild Foods Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 8%.
Guilin Seamild Foods Co Ltd has positive Free Cash Flow for the last twelve months.
Guilin Seamild Foods Co Ltd's Revenue has grown by 16% over the past 12 months.
Guilin Seamild Foods Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Guilin Seamild Foods Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
Guilin Seamild Foods Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Guilin Seamild Foods Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Guilin Seamild Foods Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 32% to 16%.
Guilin Seamild Foods Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Guilin Seamild Foods Co Ltd has positive Gross Profit for the last twelve months.
Guilin Seamild Foods Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (407m CNY).
Guilin Seamild Foods Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Guilin Seamild Foods Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (418m CNY).
Guilin Seamild Foods Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (976m CNY) than debt (89m CNY).
Guilin Seamild Foods Co Ltd's Altman Z-Score is very high and is equal to 5.96.
Valuation Backtest
Guilin Seamild Foods Co Ltd
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Guilin Seamild Foods Co Ltd
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Fundamental Analysis
Guilin Seamild Foods Co Ltd
Balance Sheet Decomposition
Guilin Seamild Foods Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 976m |
| Receivables | 93.5m |
| Other Current Assets | 232.6m |
| Non-Current Assets | 565.5m |
| Long-Term Investments | 52.4m |
| PP&E | 452.8m |
| Intangibles | 42.4m |
| Other Non-Current Assets | 17.9m |
| Current Liabilities | 407.1m |
| Accounts Payable | 214.3m |
| Accrued Liabilities | 24.4m |
| Short-Term Debt | 88.5m |
| Other Current Liabilities | 79.8m |
| Non-Current Liabilities | 11.3m |
| Long-Term Debt | 49k |
| Other Non-Current Liabilities | 11.2m |
Earnings Waterfall
Guilin Seamild Foods Co Ltd
|
Revenue
|
1.5B
CNY
|
|
Cost of Revenue
|
-858.3m
CNY
|
|
Gross Profit
|
638.8m
CNY
|
|
Operating Expenses
|
-527.5m
CNY
|
|
Operating Income
|
111.3m
CNY
|
|
Other Expenses
|
5.6m
CNY
|
|
Net Income
|
116.9m
CNY
|
Free Cash Flow Analysis
Guilin Seamild Foods Co Ltd
Profitability Score
Profitability Due Diligence
Guilin Seamild Foods Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Guilin Seamild Foods Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guilin Seamild Foods Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Guilin Seamild Foods Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guilin Seamild Foods Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guilin Seamild Foods Co Ltd
is 16.07 CNY
with a low forecast of 15.91 CNY and a high forecast of 16.54 CNY.
Shareholder Return
Price
Guilin Seamild Foods Co Ltd
| Average Annual Return | -4.14% |
| Standard Deviation of Annual Returns | 12.46% |
| Max Drawdown | -76% |
| Market Capitalization | 3.3B CNY |
| Shares Outstanding | 221 877 570 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guilin Seamild Foods Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guilin Seamild Foods Co., Ltd. engages in the development, production and sales of oat products. The company is headquartered in Guilin, Guangxi and currently employs 2,952 full-time employees. The company went IPO on 2019-06-19. The firm's main product is the Seamild brand oatmeal, which includes pure oats series oatmeal and composite series oatmeal. Among them, the pure oat series oatmeal mainly includes green oatmeal series and organic oatmeal series. The composite series oatmeal mainly includes Western Australia sunshine milk oatmeal series, balanced nourishing oatmeal series and middle-aged nutrition oatmeal series. The firm's mainly distributes its products in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guilin Seamild Foods Co Ltd
stock under the Base Case scenario is
16.71
CNY.
Compared to the current market price of 14.68 CNY,
Guilin Seamild Foods Co Ltd
is
Undervalued by 12%.
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