Huanlejia Food Group Co Ltd
SZSE:300997
Intrinsic Value
HUANLEJIA Food Group Co., Ltd. engages in the research and development, production and sales of food and beverage products. [ Read More ]
The intrinsic value of one
Huanlejia Food Group Co Ltd
stock under the Base Case scenario is
20.96
CNY.
Compared to the current market price of 14.98 CNY,
Huanlejia Food Group Co Ltd
is
Undervalued by 29%.
Huanlejia Food Group Co Ltd's market capitalization is 6.7B CNY.
Huanlejia Food Group Co Ltd stock price is 14.98 CNY.
Huanlejia Food Group Co Ltd stock price (14.98 CNY) is 29% less than its Intrinsic Value (20.96 CNY).
Huanlejia Food Group Co Ltd stock price (14.98 CNY) is 42% less than its DCF Value (25.67 CNY). Open DCF Valuation
Huanlejia Food Group Co Ltd stock price (14.98 CNY) is 8% less than its Relative Value (16.26 CNY). Open Relative Valuation
Huanlejia Food Group Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Huanlejia Food Group Co Ltd has positive Net Income for the last twelve months.
Huanlejia Food Group Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 22% to 26%.
Huanlejia Food Group Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 25% to 20%.
Huanlejia Food Group Co Ltd's Revenue has grown by an exceptional 20% over the past 12 months.
Huanlejia Food Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Huanlejia Food Group Co Ltd has positive Operating Income for the last twelve months.
Huanlejia Food Group Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Huanlejia Food Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
Huanlejia Food Group Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Huanlejia Food Group Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Huanlejia Food Group Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Huanlejia Food Group Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (726m CNY).
Huanlejia Food Group Co Ltd has positive Free Cash Flow for the last twelve months.
Huanlejia Food Group Co Ltd has positive Gross Profit for the last twelve months.
Huanlejia Food Group Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (743m CNY).
Huanlejia Food Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Huanlejia Food Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (819m CNY) than debt (131m CNY).
Huanlejia Food Group Co Ltd's Altman Z-Score is very high and is equal to 6.84.
Valuation Backtest
Huanlejia Food Group Co Ltd
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Huanlejia Food Group Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Huanlejia Food Group Co Ltd
Balance Sheet Decomposition
Huanlejia Food Group Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 819.4m |
| Receivables | 134.6m |
| Other Current Assets | 333.7m |
| Non-Current Assets | 939.2m |
| Long-Term Investments | 46.7m |
| PP&E | 680.2m |
| Intangibles | 162.9m |
| Other Non-Current Assets | 49.5m |
| Current Liabilities | 725.8m |
| Accounts Payable | 291.3m |
| Accrued Liabilities | 55.5m |
| Short-Term Debt | 126.4m |
| Other Current Liabilities | 252.6m |
| Non-Current Liabilities | 17.6m |
| Long-Term Debt | 5.1m |
| Other Non-Current Liabilities | 12.5m |
Earnings Waterfall
Huanlejia Food Group Co Ltd
|
Revenue
|
1.9B
CNY
|
|
Cost of Revenue
|
-1.2B
CNY
|
|
Gross Profit
|
743.2m
CNY
|
|
Operating Expenses
|
-375.1m
CNY
|
|
Operating Income
|
368.1m
CNY
|
|
Other Expenses
|
-89.7m
CNY
|
|
Net Income
|
278.4m
CNY
|
Free Cash Flow Analysis
Huanlejia Food Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Huanlejia Food Group Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Huanlejia Food Group Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huanlejia Food Group Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Huanlejia Food Group Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huanlejia Food Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Huanlejia Food Group Co Ltd
is 18.36 CNY
with a low forecast of 18.18 CNY and a high forecast of 18.9 CNY.
Shareholder Return
Price
Huanlejia Food Group Co Ltd
| Average Annual Return | -34.6% |
| Standard Deviation of Annual Returns | 10.8% |
| Max Drawdown | -67% |
| Market Capitalization | 6.7B CNY |
| Shares Outstanding | 442 742 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huanlejia Food Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HUANLEJIA Food Group Co., Ltd. engages in the research and development, production and sales of food and beverage products. The company is headquartered in Zhanjiang, Guangdong and currently employs 1,875 full-time employees. The company went IPO on 2021-06-02. The firm's products are mainly divided into two categories: the first category is coconut juice vegetable protein drinks, fruit juice drinks, lactic acid bacteria drinks and other beverage products; the second category is canned fruits, canned rice porridge, canned fish and canned eggs. The firm conducts its businesses in the domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huanlejia Food Group Co Ltd
stock under the Base Case scenario is
20.96
CNY.
Compared to the current market price of 14.98 CNY,
Huanlejia Food Group Co Ltd
is
Undervalued by 29%.
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