First Time Loading...

Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

Watchlist Manager
Yihai Kerry Arawana Holdings Co Ltd Logo
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
Watchlist
Price: 34.38 CNY -0.58% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Yihai Kerry Arawana Holdings Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.
Intrinsic Value History
Yihai Kerry Arawana Holdings Co Ltd

Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.

This feature available only with
Unlimited Plan

Sign up to access Yihai Kerry Arawana Holdings Co Ltd's intrinsic value history.

No restrictions, no limits.
All stocks, all tools.

Example
Spot Contrarian Opportunities

Look for stocks that have been historically overvalued but are now trading below their intrinsic value.

Example
Easily Identify Value Traps

Avoid stocks that are always undervalued and never reach their intrinsic value.

Example
Find Strong Rebounds

Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.

Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Yihai Kerry Arawana Holdings Co Ltd

Current Assets 137B
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 118B
Accounts Payable 6.5B
Accrued Liabilities 660m
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
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Yihai Kerry Arawana Holdings Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Gross Profit
Declining ROIC
44/100
Profitability
Score

Yihai Kerry Arawana Holdings Co Ltd's profitability score is 44/100. 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 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
54/100
Solvency
Score

Yihai Kerry Arawana Holdings Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yihai Kerry Arawana Holdings Co Ltd

Wall Street analysts forecast Yihai Kerry Arawana Holdings Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
31.31 CNY
9% Downside
Average
Price Target
40.39 CNY
17% Upside
Highest
Price Target
48.3 CNY
40% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Return Decomposition
Main factors of price return

What is price return decomposition?

Price
Yihai Kerry Arawana Holdings Co Ltd

1M 1M
-4%
6M 6M
-20%
1Y 1Y
-19%
3Y 3Y
-38%
5Y 5Y
-38%
10Y 10Y
-38%
Annual Price Range
34.38
52w Low
34.38
52w High
47.41
Price Metrics
Average Annual Return 36.86%
Standard Deviation of Annual Returns 119.96%
Max Drawdown -76%
Shares Statistics
Market Capitalization 186B CNY
Shares Outstanding 5 421 591 536
Percentage of Shares Shorted
N/A

Company Profile

Yihai Kerry Arawana Holdings Co Ltd Logo
Yihai Kerry Arawana Holdings Co Ltd

Country

China

Industry

Food Products

Market Cap

186B CNY

Dividend Yield

0.22%

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

SHANGHAI
Shanghai
15F, No.1379 Bocheng Road, China (Shanghai) Pilot Free Trade Zone
+862131823188
https://www.yihaikerry.net.cn/

IPO

2020-10-15

Employees

34 389

Officers

Pres & Non-Independent Director
Mr. Yankui Mu
CFO & Director
Ms. Mun Yee Loke
Exec. VP & Non-Independent Director
Mr. Yu Xin Niu
Sec. & Deputy Fin. Director
Ms. Bee Ling Ang

See Also

Other Stocks
What is the Intrinsic Value of one Yihai Kerry Arawana Holdings Co Ltd stock?

The intrinsic value of one Yihai Kerry Arawana Holdings Co Ltd stock under the Base Case scenario is 72.13 CNY.

Is Yihai Kerry Arawana Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 34.38 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 52%.