Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
Intrinsic Value
Yihai Kerry Arawana Holdings Co., Ltd. engages in the research and development, production, and sales of kitchen food, feed ingredients, and grease technology products. [ Read More ]
The intrinsic value of one Yihai Kerry Arawana Holdings Co Ltd stock under the Base Case scenario is 39.53 CNY. Compared to the current market price of 30.18 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 24%.
Valuation Backtest
Yihai Kerry Arawana Holdings Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Yihai Kerry Arawana Holdings Co Ltd
Current Assets | 136.9B |
Cash & Short-Term Investments | 70.3B |
Receivables | 11.9B |
Other Current Assets | 54.8B |
Non-Current Assets | 94.7B |
Long-Term Investments | 4.5B |
PP&E | 47.2B |
Intangibles | 20.8B |
Other Non-Current Assets | 22.3B |
Current Liabilities | 117.9B |
Accounts Payable | 6.5B |
Accrued Liabilities | 659.8m |
Short-Term Debt | 97.9B |
Other Current Liabilities | 12.8B |
Non-Current Liabilities | 24B |
Long-Term Debt | 17.6B |
Other Non-Current Liabilities | 6.4B |
Earnings Waterfall
Yihai Kerry Arawana Holdings Co Ltd
Revenue
|
262B
CNY
|
Cost of Revenue
|
-248.9B
CNY
|
Gross Profit
|
13.1B
CNY
|
Operating Expenses
|
-9.7B
CNY
|
Operating Income
|
3.4B
CNY
|
Other Expenses
|
381.5m
CNY
|
Net Income
|
3.8B
CNY
|
Free Cash Flow Analysis
Yihai Kerry Arawana Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Yihai Kerry Arawana Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Yihai Kerry Arawana Holdings Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yihai Kerry Arawana Holdings Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Yihai Kerry Arawana Holdings Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yihai Kerry Arawana Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Yihai Kerry Arawana Holdings Co Ltd is 40.39 CNY with a low forecast of 31.31 CNY and a high forecast of 48.3 CNY.
Shareholder Return
Price
Yihai Kerry Arawana Holdings Co Ltd
Average Annual Return | 13.53% |
Standard Deviation of Annual Returns | 93.96% |
Max Drawdown | -80% |
Market Capitalization | 163.6B CNY |
Shares Outstanding | 5 421 590 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Yihai Kerry Arawana Holdings Co., Ltd. engages in the research and development, production, and sales of kitchen food, feed ingredients, and grease technology products. The company is headquartered in Shanghai, Shanghai and currently employs 34,389 full-time employees. The company went IPO on 2020-10-15. The firm's products are comprised of two types which are kitchen food and feed ingredients and oil technology products. The kitchen food is comprised of retail products, catering products and food industry products. Its retail products and catering products include edible oil, rice, flour and condiments, such as blended oil, soybean oil, corn oil, sesame oil and soymilk powder. Its food industry products include special oils, such as cocoa butter and margarine, animal fats, such as lard and butter, as well as food supplements, such as peanut protein powder. The feed ingredients and oil technology products include feed products, such as soybean meal, rapeseed meal and rice bran, and oil technology products, such as glycerin, surfactants, and vitamin E. The Company owns a range of brands, including Arawana, Wonder Farm, Orchid, Neptune and Reyland.
Contact
IPO
Employees
Officers
The intrinsic value of one Yihai Kerry Arawana Holdings Co Ltd stock under the Base Case scenario is 39.53 CNY.
Compared to the current market price of 30.18 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 24%.