
Yihai Kerry Arawana Holdings Co Ltd
SZSE:300999

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:

Valuation History
Yihai Kerry Arawana Holdings Co Ltd
Fundamental Analysis



Revenue & Expenses Breakdown
Yihai Kerry Arawana Holdings Co Ltd
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 |
Free Cash Flow Analysis
Yihai Kerry Arawana Holdings Co Ltd
CNY | |
Free Cash Flow | CNY |
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
|
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 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 34.63 CNY
with a low forecast of 20.2 CNY and a high forecast of 42 CNY.
Dividends
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?
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%.