Petpal Pet Nutrition Technology Co Ltd
SZSE:300673
Intrinsic Value
Petpal Pet Nutrition Technology Co., Ltd. engages in the research & development and sale of pet nutrition and other pet healthcare products. [ Read More ]
The intrinsic value of one
Petpal Pet Nutrition Technology Co Ltd
stock under the Base Case scenario is
16.94
CNY.
Compared to the current market price of 15.15 CNY,
Petpal Pet Nutrition Technology Co Ltd
is
Undervalued by 11%.
Petpal Pet Nutrition Technology Co Ltd's market capitalization is 3.8B CNY.
Petpal Pet Nutrition Technology Co Ltd stock price is 15.15 CNY.
Petpal Pet Nutrition Technology Co Ltd stock price (15.15 CNY) is 11% less than its Intrinsic Value (16.94 CNY).
Petpal Pet Nutrition Technology Co Ltd stock price (15.15 CNY) is 6% less than its DCF Value (16.19 CNY). Open DCF Valuation
Petpal Pet Nutrition Technology Co Ltd stock price (15.15 CNY) is 14% less than its Relative Value (17.68 CNY). Open Relative Valuation
Petpal Pet Nutrition Technology Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Petpal Pet Nutrition Technology Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Petpal Pet Nutrition Technology Co Ltd has negative Operating Income for the last twelve months.
Petpal Pet Nutrition Technology Co Ltd has negative Net Income for the last twelve months.
Petpal Pet Nutrition Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Petpal Pet Nutrition Technology Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Petpal Pet Nutrition Technology Co Ltd has positive Net Debt. This means that the company has more debt (807m CNY) than cash and short-term investments (716m CNY).
Petpal Pet Nutrition Technology Co Ltd has positive Gross Profit for the last twelve months.
Petpal Pet Nutrition Technology Co Ltd's Altman Z-Score is equal to 2.77.
Petpal Pet Nutrition Technology Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Petpal Pet Nutrition Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Petpal Pet Nutrition Technology Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -3%.
Petpal Pet Nutrition Technology Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Petpal Pet Nutrition Technology Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 12% to -2%.
Petpal Pet Nutrition Technology Co Ltd's Revenue has dropped by 24% over the past 12 months.
Petpal Pet Nutrition Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.43.
Petpal Pet Nutrition Technology Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Petpal Pet Nutrition Technology Co Ltd has positive Free Cash Flow for the last twelve months.
Petpal Pet Nutrition Technology Co Ltd's short-term assets (2B CNY) exceed its short-term liabilties (316m CNY).
Valuation Backtest
Petpal Pet Nutrition Technology Co Ltd
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Petpal Pet Nutrition Technology Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Petpal Pet Nutrition Technology Co Ltd
Balance Sheet Decomposition
Petpal Pet Nutrition Technology Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 716.2m |
| Receivables | 335.4m |
| Other Current Assets | 567.6m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 109.1m |
| PP&E | 1B |
| Intangibles | 141.9m |
| Other Non-Current Assets | 32.9m |
| Current Liabilities | 316.2m |
| Accounts Payable | 175.6m |
| Accrued Liabilities | 18.2m |
| Short-Term Debt | 92.2m |
| Other Current Liabilities | 30.3m |
| Non-Current Liabilities | 738.8m |
| Long-Term Debt | 715.3m |
| Other Non-Current Liabilities | 23.5m |
Earnings Waterfall
Petpal Pet Nutrition Technology Co Ltd
|
Revenue
|
1.3B
CNY
|
|
Cost of Revenue
|
-1.1B
CNY
|
|
Gross Profit
|
198.8m
CNY
|
|
Operating Expenses
|
-228.9m
CNY
|
|
Operating Income
|
-30m
CNY
|
|
Other Expenses
|
-29.9m
CNY
|
|
Net Income
|
-59.9m
CNY
|
Free Cash Flow Analysis
Petpal Pet Nutrition Technology Co Ltd
Profitability Score
Profitability Due Diligence
Petpal Pet Nutrition Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Petpal Pet Nutrition Technology Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Petpal Pet Nutrition Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Petpal Pet Nutrition Technology Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Petpal Pet Nutrition Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Petpal Pet Nutrition Technology Co Ltd
is 16.2 CNY
with a low forecast of 14.75 CNY and a high forecast of 19.22 CNY.
Shareholder Return
Price
Petpal Pet Nutrition Technology Co Ltd
| Average Annual Return | -0.93% |
| Standard Deviation of Annual Returns | 14.31% |
| Max Drawdown | -68% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 253 420 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Petpal Pet Nutrition Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Petpal Pet Nutrition Technology Co., Ltd. engages in the research & development and sale of pet nutrition and other pet healthcare products. The company is headquartered in Wenzhou, Zhejiang and currently employs 4,774 full-time employees. The company went IPO on 2017-07-11. The firm's products include pet chews, such as animal skin chews and plant chews, pet nutritional snacks, pet nutrition and health products, as well as pet biscuits. For domestic market, the Company sells its own brands through online and offline channels. The brands include Chewnergy, Meaty Way, Health Guard, SmartBalance, SmartBones and Tastybone. For international markets, it produces and sells pet food using original design manufacturer (ODM) model. Its products are sold to North America, Europe and Southeast Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one
Petpal Pet Nutrition Technology Co Ltd
stock under the Base Case scenario is
16.94
CNY.
Compared to the current market price of 15.15 CNY,
Petpal Pet Nutrition Technology Co Ltd
is
Undervalued by 11%.
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