Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

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Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
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Price: 31.2 CNY -0.48%
Market Cap: 169.2B CNY

Intrinsic Value

The intrinsic value of one Yihai Kerry Arawana Holdings Co Ltd stock under the Base Case scenario is 47.45 CNY. Compared to the current market price of 31.2 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
47.45 CNY
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yihai Kerry Arawana Holdings Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Yihai Kerry Arawana Holdings Co Ltd
Valuation History
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Historical valuation for Yihai Kerry Arawana Holdings Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999
CN
Food Products
Market Cap
169.2B CNY
IPO
Oct 15, 2020
CN
Food Products
Market Cap
169.2B CNY
IPO
Oct 15, 2020
Price
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EPS
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Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yihai Kerry Arawana Holdings Co Ltd

Current Assets 140.4B
Cash & Short-Term Investments 56.2B
Receivables 16.8B
Other Current Assets 67.4B
Non-Current Assets 84.6B
Long-Term Investments 8.1B
PP&E 53.7B
Intangibles 20.7B
Other Non-Current Assets 2.1B
Efficiency

Free Cash Flow Analysis
Yihai Kerry Arawana Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Yihai Kerry Arawana Holdings Co Ltd

Revenue
240.7B CNY
Cost of Revenue
-227.5B CNY
Gross Profit
13.2B CNY
Operating Expenses
-10.2B CNY
Operating Income
3B CNY
Other Expenses
-373.2m CNY
Net Income
2.6B CNY
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.

Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Declining ROE
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 52/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
Average Altman Z-Score
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 34.63 CNY with a low forecast of 20.2 CNY and a high forecast of 42 CNY.

Lowest
Price Target
20.2 CNY
35% Downside
Average
Price Target
34.63 CNY
11% Upside
Highest
Price Target
42 CNY
35% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Yihai Kerry Arawana Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest
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 47.45 CNY.

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

Compared to the current market price of 31.2 CNY, Yihai Kerry Arawana Holdings Co Ltd is Undervalued by 34%.

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