Panda Dairy Corp
SZSE:300898
Intrinsic Value
Panda Dairy Corp. engages in the research, development, production and sale of concentrated dairy products; and the dairy trade business. [ Read More ]
The intrinsic value of one Panda Dairy Corp stock under the Base Case scenario is 27.02 CNY. Compared to the current market price of 20.16 CNY, Panda Dairy Corp is Undervalued by 25%.
Valuation Backtest
Panda Dairy Corp
Run backtest to discover the historical profit from buying and selling Panda Dairy Corp 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
Panda Dairy Corp
Current Assets | 738.3m |
Cash & Short-Term Investments | 441.3m |
Receivables | 50.7m |
Other Current Assets | 246.4m |
Non-Current Assets | 359.2m |
Long-Term Investments | 18.3m |
PP&E | 290.4m |
Intangibles | 47.1m |
Other Non-Current Assets | 3.4m |
Current Liabilities | 182.7m |
Accounts Payable | 30.1m |
Accrued Liabilities | 20m |
Short-Term Debt | 110m |
Other Current Liabilities | 22.6m |
Non-Current Liabilities | 33.1m |
Long-Term Debt | 20.5m |
Other Non-Current Liabilities | 12.6m |
Earnings Waterfall
Panda Dairy Corp
Revenue
|
956.4m
CNY
|
Cost of Revenue
|
-749.9m
CNY
|
Gross Profit
|
206.6m
CNY
|
Operating Expenses
|
-108.5m
CNY
|
Operating Income
|
98m
CNY
|
Other Expenses
|
-1.7m
CNY
|
Net Income
|
96.4m
CNY
|
Free Cash Flow Analysis
Panda Dairy Corp
Profitability Score
Profitability Due Diligence
Panda Dairy Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Panda Dairy Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Panda Dairy Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Panda Dairy Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Panda Dairy Corp
According to Wall Street analysts, the average 1-year price target for Panda Dairy Corp is 27.49 CNY with a low forecast of 26.26 CNY and a high forecast of 29.3 CNY.
Shareholder Return
Price
Panda Dairy Corp
Average Annual Return | -26.46% |
Standard Deviation of Annual Returns | 5.96% |
Max Drawdown | -79% |
Market Capitalization | 2.5B CNY |
Shares Outstanding | 124 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Panda Dairy Corp. engages in the research, development, production and sale of concentrated dairy products; and the dairy trade business. The company is headquartered in Wenzhou, Zhejiang and currently employs 673 full-time employees. The company went IPO on 2020-10-16. The firm operates two segments. The Concentrated Dairy Products segment provides sweetened condensed milk, evaporated milk, sweet milk sauce, cheese, whipping cream and other products. The company sells products through its brand Panda and the products are applied in catering, baking, beverages, food processing, household consumption and other areas. The Dairy Trading segment is involved in procurement and sales of whole milk powder, skimmed milk powder, whey powder and so on.
Contact
IPO
Employees
Officers
The intrinsic value of one Panda Dairy Corp stock under the Base Case scenario is 27.02 CNY.
Compared to the current market price of 20.16 CNY, Panda Dairy Corp is Undervalued by 25%.