Wens Foodstuff Group Co Ltd
SZSE:300498
Intrinsic Value
Wen's Foodstuff Group Co., Ltd. engages in the farming, breeding and marketing of broiler, chicken and pig. [ Read More ]
The intrinsic value of one
Wens Foodstuff Group Co Ltd
stock under the Base Case scenario is
38.08
CNY.
Compared to the current market price of 19.21 CNY,
Wens Foodstuff Group Co Ltd
is
Undervalued by 50%.
Wens Foodstuff Group Co Ltd's market capitalization is 125.7B CNY.
Wens Foodstuff Group Co Ltd stock price is 19.21 CNY.
Wens Foodstuff Group Co Ltd stock price (19.21 CNY) is 50% less than its Intrinsic Value (38.08 CNY).
Wens Foodstuff Group Co Ltd stock price (19.21 CNY) is 57% less than its DCF Value (44.75 CNY). Open DCF Valuation
Wens Foodstuff Group Co Ltd stock price (19.21 CNY) is 39% less than its Relative Value (31.41 CNY). Open Relative Valuation
Wens Foodstuff Group Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Wens Foodstuff Group Co Ltd's short-term assets (35B CNY) exceed its short-term liabilties (32B CNY).
Wens Foodstuff Group Co Ltd's Altman Z-Score is equal to 2.41.
Wens Foodstuff Group Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Wens Foodstuff Group Co Ltd has positive Gross Profit for the last twelve months.
Wens Foodstuff Group Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 0%.
Wens Foodstuff Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.9.
Wens Foodstuff Group Co Ltd's Revenue has grown by an exceptional 25% over the past 12 months.
Wens Foodstuff Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Wens Foodstuff Group Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 0%.
Wens Foodstuff Group Co Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Wens Foodstuff Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 13% to 0%.
Wens Foodstuff Group Co Ltd's long-term assets (95B CNY) exceed its long-term liabilties (61B CNY).
Wens Foodstuff Group Co Ltd has positive Operating Income for the last twelve months.
Wens Foodstuff Group Co Ltd has positive Net Income for the last twelve months.
Wens Foodstuff Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Wens Foodstuff Group Co Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
Wens Foodstuff Group Co Ltd has positive Net Debt. This means that the company has more debt (30B CNY) than cash and short-term investments (7B CNY).
Wens Foodstuff Group Co Ltd has positive Free Cash Flow for the last twelve months.
Valuation Backtest
Wens Foodstuff Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Wens Foodstuff Group 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
Wens Foodstuff Group Co Ltd
Balance Sheet Decomposition
Wens Foodstuff Group Co Ltd
| Current Assets | 34.8B |
| Cash & Short-Term Investments | 7.1B |
| Receivables | 5.4B |
| Other Current Assets | 22.4B |
| Non-Current Assets | 60.3B |
| Long-Term Investments | 6.8B |
| PP&E | 51.5B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 209.8m |
| Current Liabilities | 31.6B |
| Accounts Payable | 7B |
| Accrued Liabilities | 667m |
| Short-Term Debt | 5.8B |
| Other Current Liabilities | 18.2B |
| Non-Current Liabilities | 29.6B |
| Long-Term Debt | 24.7B |
| Other Non-Current Liabilities | 5B |
Earnings Waterfall
Wens Foodstuff Group Co Ltd
|
Revenue
|
92.6B
CNY
|
|
Cost of Revenue
|
-85.7B
CNY
|
|
Gross Profit
|
6.8B
CNY
|
|
Operating Expenses
|
-6.1B
CNY
|
|
Operating Income
|
691m
CNY
|
|
Other Expenses
|
-617.4m
CNY
|
|
Net Income
|
73.7m
CNY
|
Free Cash Flow Analysis
Wens Foodstuff Group Co Ltd
Profitability Score
Profitability Due Diligence
Wens Foodstuff Group Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Wens Foodstuff Group Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wens Foodstuff Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Wens Foodstuff Group Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wens Foodstuff Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wens Foodstuff Group Co Ltd
is 23.32 CNY
with a low forecast of 18.18 CNY and a high forecast of 31.98 CNY.
Shareholder Return
Price
Wens Foodstuff Group Co Ltd
| Average Annual Return | -9.47% |
| Standard Deviation of Annual Returns | 15.11% |
| Max Drawdown | -63% |
| Market Capitalization | 125.7B CNY |
| Shares Outstanding | 6 652 029 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wens Foodstuff Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wen's Foodstuff Group Co., Ltd. engages in the farming, breeding and marketing of broiler, chicken and pig. The company is headquartered in Yunfu, Guangdong and currently employs 43,965 full-time employees. The company went IPO on 2015-11-02. The firm is mainly engaged in breeding and sales of broiler chickens and pigs, as well as breeding of meat ducks, dairy cows, laying hens, pigeons and sales of their products. The firm is also engaged in the upstream and downstream business operations of the livestock and poultry breeding industry chain, mainly including livestock and poultry slaughtering, food processing, modern farming and animal husbandry equipment manufacturing, veterinary drug production, fresh food circulation chain operations, and financial investment. The firm mainly conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wens Foodstuff Group Co Ltd
stock under the Base Case scenario is
38.08
CNY.
Compared to the current market price of 19.21 CNY,
Wens Foodstuff Group Co Ltd
is
Undervalued by 50%.
You don't have any saved screeners yet
