Gan Yuan Foods Co Ltd
SZSE:002991
Intrinsic Value
Ganyuan Foods Co., Ltd. engages in the research, development, production, and sale of snacks. [ Read More ]
The intrinsic value of one
Gan Yuan Foods Co Ltd
stock under the Base Case scenario is
98.34
CNY.
Compared to the current market price of 79.35 CNY,
Gan Yuan Foods Co Ltd
is
Undervalued by 19%.
Gan Yuan Foods Co Ltd's market capitalization is 7.3B CNY.
Gan Yuan Foods Co Ltd stock price is 79.35 CNY.
Gan Yuan Foods Co Ltd stock price (79.35 CNY) is 19% less than its Intrinsic Value (98.34 CNY).
Gan Yuan Foods Co Ltd stock price (79.35 CNY) is 20% less than its DCF Value (98.93 CNY). Open DCF Valuation
Gan Yuan Foods Co Ltd stock price (79.35 CNY) is 19% less than its Relative Value (97.76 CNY). Open Relative Valuation
Gan Yuan Foods Co Ltd has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
Gan Yuan Foods Co Ltd has positive Net Income for the last twelve months.
Gan Yuan Foods Co Ltd has positive Operating Income for the last twelve months.
Gan Yuan Foods Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Gan Yuan Foods Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Gan Yuan Foods Co Ltd's Revenue has grown by an exceptional 28% over the past 12 months.
Gan Yuan Foods Co Ltd has positive Free Cash Flow for the last twelve months.
Gan Yuan Foods Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
Gan Yuan Foods Co Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Gan Yuan Foods Co Ltd has positive Gross Profit for the last twelve months.
Gan Yuan Foods Co Ltd's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
Gan Yuan Foods Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Gan Yuan Foods Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (295m CNY).
Gan Yuan Foods Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (420m CNY).
Gan Yuan Foods Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (2m CNY).
Gan Yuan Foods Co Ltd's Altman Z-Score is very high and is equal to 11.03.
Valuation Backtest
Gan Yuan Foods Co Ltd
Run backtest to discover the historical profit from buying and selling
Gan Yuan Foods Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Gan Yuan Foods Co Ltd
Balance Sheet Decomposition
Gan Yuan Foods Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 27m |
| Other Current Assets | 174.8m |
| Non-Current Assets | 799.2m |
| PP&E | 648.6m |
| Intangibles | 98.2m |
| Other Non-Current Assets | 52.5m |
| Current Liabilities | 295.3m |
| Accounts Payable | 110.7m |
| Accrued Liabilities | 22.7m |
| Other Current Liabilities | 161.9m |
| Non-Current Liabilities | 125.1m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 123.5m |
Earnings Waterfall
Gan Yuan Foods Co Ltd
|
Revenue
|
1.8B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
626.6m
CNY
|
|
Operating Expenses
|
-273.9m
CNY
|
|
Operating Income
|
352.7m
CNY
|
|
Other Expenses
|
-69.8m
CNY
|
|
Net Income
|
282.9m
CNY
|
Free Cash Flow Analysis
Gan Yuan Foods Co Ltd
Profitability Score
Profitability Due Diligence
Gan Yuan Foods Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Gan Yuan Foods Co Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Gan Yuan Foods Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Gan Yuan Foods Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Gan Yuan Foods Co Ltd
According to Wall Street analysts, the average 1-year price target for
Gan Yuan Foods Co Ltd
is 102.22 CNY
with a low forecast of 93.93 CNY and a high forecast of 120.39 CNY.
Shareholder Return
Price
Gan Yuan Foods Co Ltd
| Average Annual Return | 14.25% |
| Standard Deviation of Annual Returns | 33.37% |
| Max Drawdown | -71% |
| Market Capitalization | 7.6B CNY |
| Shares Outstanding | 91 960 007 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gan Yuan Foods Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ganyuan Foods Co., Ltd. engages in the research, development, production, and sale of snacks. The company is headquartered in Pingxiang, Jiangxi and currently employs 2,104 full-time employees. The company went IPO on 2020-07-31. The firm's products consist of three categories. The roasted seeds and nuts products include melon seeds, broad beans, green peas and peanuts; nuts products include walnuts, almonds, pistachios, macadamia nuts and pine nuts; cereal crisp products include rice crisps, rice crackers, twists and rice noodles. The firm sells its products using distribution model, e-commerce model and other models, and the other models mainly include direct sales from shopping malls and supermarkets and entrusted processing.
Contact
IPO
Employees
Officers
The intrinsic value of one
Gan Yuan Foods Co Ltd
stock under the Base Case scenario is
98.34
CNY.
Compared to the current market price of 79.35 CNY,
Gan Yuan Foods Co Ltd
is
Undervalued by 19%.
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