Joyvio Food Co Ltd
SZSE:300268
Intrinsic Value
Joyvio Food Co., Ltd. engages in the research, development, production and sale of rice deep processing products. [ Read More ]
The intrinsic value of one Joyvio Food Co Ltd stock under the Base Case scenario is 63.27 CNY. Compared to the current market price of 7.95 CNY, Joyvio Food Co Ltd is Undervalued by 87%.
Valuation Backtest
Joyvio Food Co Ltd
Run backtest to discover the historical profit from buying and selling Joyvio Food Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Joyvio Food Co Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 137.1m |
Receivables | 459.9m |
Other Current Assets | 2B |
Non-Current Assets | 7.2B |
Long-Term Investments | 6.8m |
PP&E | 2.3B |
Intangibles | 3.8B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 4.9B |
Accounts Payable | 1.6B |
Accrued Liabilities | 73.9m |
Short-Term Debt | 298m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Joyvio Food Co Ltd
Revenue
|
4.5B
CNY
|
Cost of Revenue
|
-4.8B
CNY
|
Gross Profit
|
-248.6m
CNY
|
Operating Expenses
|
-426.8m
CNY
|
Operating Income
|
-675.4m
CNY
|
Other Expenses
|
-476.1m
CNY
|
Net Income
|
-1.2B
CNY
|
Free Cash Flow Analysis
Joyvio Food Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Joyvio Food Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Joyvio Food Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Joyvio Food Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Joyvio Food Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Joyvio Food Co Ltd
According to Wall Street analysts, the average 1-year price target for Joyvio Food Co Ltd is 37.55 CNY .
Shareholder Return
Price
Joyvio Food Co Ltd
Average Annual Return | 13.12% |
Standard Deviation of Annual Returns | 40.22% |
Max Drawdown | -77% |
Market Capitalization | 1.4B CNY |
Shares Outstanding | 174 200 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Joyvio Food Co., Ltd. engages in the research, development, production and sale of rice deep processing products. The company is headquartered in Beijing, Beijing and currently employs 2,985 full-time employees. The company went IPO on 2011-09-27. The firm's main products include seafood such as salmon, pollock, Arctic sweet shrimp, beef and mutton and its by-products. The firm's products are sold to domestic and foreign markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Joyvio Food Co Ltd stock under the Base Case scenario is 63.27 CNY.
Compared to the current market price of 7.95 CNY, Joyvio Food Co Ltd is Undervalued by 87%.