Bafang Yunji International Co Ltd
TWSE:2753
Intrinsic Value
Bafang Yunji International Co., Ltd. engages in the operation of chain restaurant brands. [ Read More ]
The intrinsic value of one
Bafang Yunji International Co Ltd
stock under the Base Case scenario is
280.96
TWD.
Compared to the current market price of 168.5 TWD,
Bafang Yunji International Co Ltd
is
Undervalued by 40%.
Bafang Yunji International Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bafang Yunji International Co Ltd's market capitalization is 11.2B TWD.
Bafang Yunji International Co Ltd stock price is 168.5 TWD.
Bafang Yunji International Co Ltd stock price (168.5 TWD) is 40% less than its Intrinsic Value (280.96 TWD).
Bafang Yunji International Co Ltd stock price (168.5 TWD) is 46% less than its DCF Value (309.99 TWD). Open DCF Valuation
Bafang Yunji International Co Ltd stock price (168.5 TWD) is 33% less than its Relative Value (251.93 TWD). Open Relative Valuation
Bafang Yunji International Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Bafang Yunji International Co Ltd has positive Net Income for the last twelve months.
Bafang Yunji International Co Ltd has positive Operating Income for the last twelve months.
Bafang Yunji International Co Ltd's Revenue has grown by 9% over the past 12 months.
Bafang Yunji International Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
Bafang Yunji International Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
Bafang Yunji International Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 14%.
Bafang Yunji International Co Ltd's short-term assets (2B TWD) exceed its short-term liabilties (2B TWD).
Bafang Yunji International Co Ltd's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
Bafang Yunji International Co Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Bafang Yunji International Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B TWD) than debt (1B TWD).
Bafang Yunji International Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 32% to 18%.
Bafang Yunji International Co Ltd has positive Free Cash Flow for the last twelve months.
Bafang Yunji International Co Ltd has positive Gross Profit for the last twelve months.
Bafang Yunji International Co Ltd has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
Bafang Yunji International Co Ltd's long-term assets (6B TWD) exceed its long-term liabilties (3B TWD).
Bafang Yunji International Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.4.
Bafang Yunji International Co Ltd's Altman Z-Score is very high and is equal to 4.47.
Bafang Yunji International Co Ltd earns more than enough operating income (733m TWD) to safely cover interest payments on its debt (2m TWD).
Valuation Backtest
Bafang Yunji International Co Ltd
Run backtest to discover the historical profit from buying and selling
Bafang Yunji International Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Bafang Yunji International Co Ltd
Balance Sheet Decomposition
Bafang Yunji International Co Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 210.9m |
| Other Current Assets | 360.5m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 3.8m |
| PP&E | 3.6B |
| Intangibles | 14m |
| Other Non-Current Assets | 257.3m |
| Current Liabilities | 1.6B |
| Accounts Payable | 228m |
| Accrued Liabilities | 262.2m |
| Short-Term Debt | 325m |
| Other Current Liabilities | 750.6m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 152.7m |
Earnings Waterfall
Bafang Yunji International Co Ltd
|
Revenue
|
7.2B
TWD
|
|
Cost of Revenue
|
-4.6B
TWD
|
|
Gross Profit
|
2.6B
TWD
|
|
Operating Expenses
|
-1.8B
TWD
|
|
Operating Income
|
732.8m
TWD
|
|
Other Expenses
|
-143.8m
TWD
|
|
Net Income
|
589m
TWD
|
Free Cash Flow Analysis
Bafang Yunji International Co Ltd
Profitability Score
Profitability Due Diligence
Bafang Yunji International Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Bafang Yunji International Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bafang Yunji International Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Bafang Yunji International Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bafang Yunji International Co Ltd
According to Wall Street analysts, the average 1-year price target for
Bafang Yunji International Co Ltd
is 209.1 TWD
with a low forecast of 204.02 TWD and a high forecast of 218.4 TWD.
Shareholder Return
Price
Bafang Yunji International Co Ltd
| Average Annual Return | 28.55% |
| Standard Deviation of Annual Returns | 68.58% |
| Max Drawdown | -37% |
| Market Capitalization | 11.2B TWD |
| Shares Outstanding | 66 495 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bafang Yunji International Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bafang Yunji International Co., Ltd. engages in the operation of chain restaurant brands. The company is headquartered in Taipei, New Taipei. The company went IPO on 2020-09-29. The firm operates through two brands. Bafang Yunji provides the sale and service of various kinds of pot stickers, dumplings, noodle dishes, soups and beverages. LIANG SHE HAN BUY COOD provides the sale and service of fried pork ribs and braised pork ribs, crispy chicken legs, rose oil chicken, red glutinous pork, salt and pepper chicken nuggets, and various rice and noodle dishes, soups and beverages. The firm operates all kinds of semi-finished products or finished products required by the Bafang Yunji store by order-based production and processing from the central factory, as well as LIANG SHE HAN BUY COOD store. The firm sells products to customers through live cooking.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bafang Yunji International Co Ltd
stock under the Base Case scenario is
280.96
TWD.
Compared to the current market price of 168.5 TWD,
Bafang Yunji International Co Ltd
is
Undervalued by 40%.
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