Pinlive Foods Co Ltd
SZSE:300892
Intrinsic Value
Pinlive Foods Co., Ltd. engages in the development, import and sales of self-owned brand foods and the cooperative agent sales business of abroad foods. [ Read More ]
The intrinsic value of one Pinlive Foods Co Ltd stock under the Base Case scenario is 19.88 CNY. Compared to the current market price of 14.6 CNY, Pinlive Foods Co Ltd is Undervalued by 27%.
Valuation Backtest
Pinlive Foods Co Ltd
Run backtest to discover the historical profit from buying and selling Pinlive Foods 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
Pinlive Foods Co Ltd
| Current Assets | 1B |
| Cash & Short-Term Investments | 576.1m |
| Receivables | 129.8m |
| Other Current Assets | 343.3m |
| Non-Current Assets | 453m |
| Long-Term Investments | 161.9m |
| PP&E | 208.9m |
| Intangibles | 38.5m |
| Other Non-Current Assets | 43.7m |
| Current Liabilities | 367m |
| Accounts Payable | 249.4m |
| Accrued Liabilities | 16.5m |
| Short-Term Debt | 15.6m |
| Other Current Liabilities | 85.5m |
| Non-Current Liabilities | 45.7m |
| Long-Term Debt | 45.5m |
| Other Non-Current Liabilities | 214k |
Earnings Waterfall
Pinlive Foods Co Ltd
|
Revenue
|
1.2B
CNY
|
|
Cost of Revenue
|
-1B
CNY
|
|
Gross Profit
|
178.9m
CNY
|
|
Operating Expenses
|
-290.6m
CNY
|
|
Operating Income
|
-111.6m
CNY
|
|
Other Expenses
|
36.3m
CNY
|
|
Net Income
|
-75.4m
CNY
|
Free Cash Flow Analysis
Pinlive Foods Co Ltd
Profitability Score
Profitability Due Diligence
Pinlive Foods Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Pinlive Foods Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pinlive Foods Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Pinlive Foods Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pinlive Foods Co Ltd
Shareholder Return
Price
Pinlive Foods Co Ltd
| Average Annual Return | -27.15% |
| Standard Deviation of Annual Returns | 10.76% |
| Max Drawdown | -85% |
| Market Capitalization | 1.5B CNY |
| Shares Outstanding | 100 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pinlive Foods Co., Ltd. engages in the development, import and sales of self-owned brand foods and the cooperative agent sales business of abroad foods. The company is headquartered in Shanghai, Shanghai and currently employs 634 full-time employees. The company went IPO on 2020-09-24. The firm's products mainly include dairy products, beer, grains and oils, grains and biscuits and snacks. The firm operates self-developed brands such as Weidendorf dairy products, Wurenbacher beer, HANNRAE grains, etc., and MUELOLIVA olive oil and other cooperative brands. The firm mainly conducts its businesses in the China market.
Contact
IPO
Employees
Officers
The intrinsic value of one Pinlive Foods Co Ltd stock under the Base Case scenario is 19.88 CNY.
Compared to the current market price of 14.6 CNY, Pinlive Foods Co Ltd is Undervalued by 27%.
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