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Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

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Yihai Kerry Arawana Holdings Co Ltd Logo
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
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Price: 30.18 CNY 0.17% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
39.53 CNY
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Yihai Kerry Arawana Holdings Co Ltd

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Fundamental Analysis

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of Yihai Kerry Arawana Holdings Co Ltd's business.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Declining ROE
Positive Gross Profit
42/100
Profitability
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.

Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
Positive Net Debt
52/100
Solvency
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

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
4% Upside
Average
Price Target
40.39 CNY
34% Upside
Highest
Price Target
48.3 CNY
60% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Yihai Kerry Arawana Holdings Co Ltd

1M 1M
-5%
6M 6M
-12%
1Y 1Y
-30%
3Y 3Y
-61%
5Y 5Y
-46%
10Y 10Y
-46%
Annual Price Range
30.18
52w Low
29.3
52w High
43.46
Price Metrics
Average Annual Return 13.53%
Standard Deviation of Annual Returns 93.96%
Max Drawdown -80%
Shares Statistics
Market Capitalization 163.6B CNY
Shares Outstanding 5 421 590 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

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

Country

China

Industry

Food Products

Market Cap

163.6B CNY

Dividend Yield

0.25%

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

President & Non-Independent Director
Mr. Yankui Mu
CFO & Director
Ms. Mun Yee Loke
Executive VP & Non-Independent Director
Mr. Yu Xin Niu
Secretary & Deputy Finance Director
Ms. Bee Ling Ang
Vice President
Mr. Bin Shao

See Also

Discover More
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 39.53 CNY.

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

Compared to the current market price of 30.18 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 24%.