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
72.13
CNY.
Compared to the current market price of 34.38 CNY,
Yihai Kerry Arawana Holdings Co Ltd
is
Undervalued by 52%.
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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
Fundamental Analysis
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 |
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.
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.
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
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 | 36.86% |
| Standard Deviation of Annual Returns | 119.96% |
| Max Drawdown | -76% |
| Market Capitalization | 186B CNY |
| Shares Outstanding | 5 421 591 536 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yihai Kerry Arawana Holdings Co Ltd
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
72.13
CNY.
Compared to the current market price of 34.38 CNY,
Yihai Kerry Arawana Holdings Co Ltd
is
Undervalued by 52%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
