China Feihe Ltd
HKEX:6186

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China Feihe Ltd
HKEX:6186
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Price: 5.37 HKD -4.45% Market Closed
Market Cap: 48.7B HKD
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Intrinsic Value

The intrinsic value of one China Feihe Ltd stock under the Base Case scenario is 4.97 HKD. Compared to the current market price of 5.37 HKD, China Feihe Ltd is Overvalued by 8%.

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

Intrinsic Value
4.97 HKD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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China Feihe Ltd

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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.

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Fundamental Analysis

Economic Moat
China Feihe Ltd

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Business Breakdown

China Feihe Ltd. is a leading infant formula and nutrition products company that has made a significant mark in the rapidly growing Chinese dairy sector. Founded in 1962, this Beijing-based firm has transformed itself into a powerhouse in the premium baby formula market, capitalizing on the increasing demand for high-quality nutrition products among Chinese parents. With key investments in research and development, along with a commitment to high standards in production, Feihe has cultivated a strong brand identity, synonymous with trust and premium quality. The company's careful sourcing of milk from Canadian farms, known for their clean and safe dairy practices, further bolsters its reputa...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Feihe Ltd

Current Assets 22.4B
Cash & Short-Term Investments 19.1B
Receivables 308.5m
Other Current Assets 3B
Non-Current Assets 13.2B
Long-Term Investments 460.6m
PP&E 12.2B
Intangibles 127.6m
Other Non-Current Assets 382.5m
Current Liabilities 6.7B
Accounts Payable 1.6B
Other Current Liabilities 5.1B
Non-Current Liabilities 3.3B
Long-Term Debt 809m
Other Non-Current Liabilities 2.5B
Efficiency

Earnings Waterfall
China Feihe Ltd

Revenue
19.9B CNY
Cost of Revenue
-6.7B CNY
Gross Profit
13.2B CNY
Operating Expenses
-7.4B CNY
Operating Income
5.8B CNY
Other Expenses
-2.2B CNY
Net Income
3.6B CNY

Free Cash Flow Analysis
China Feihe Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Feihe Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROE
66/100
Profitability
Score

China Feihe Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Feihe Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
93/100
Solvency
Score

China Feihe Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Feihe Ltd

Wall Street analysts forecast China Feihe Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Feihe Ltd is 5.04 HKD with a low forecast of 3.43 HKD and a high forecast of 7.77 HKD.

Lowest
Price Target
3.43 HKD
36% Downside
Average
Price Target
5.04 HKD
6% Downside
Highest
Price Target
7.77 HKD
45% Upside
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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 China Feihe 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
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Buyback Yield
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Debt Paydown Yield
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Profile

China Feihe Ltd Logo
China Feihe Ltd

Country

China

Industry

Food Products

Market Cap

48.7B HKD

Dividend Yield

5.8%

Description

China Feihe Ltd. engages in the development, production and sale of infant formula milk and other dairy products. The company is headquartered in Beijing, Beijing. The company went IPO on 2019-11-13. The firm's main products include infant milk formula products, adult milk-powder, liquid milk, goat milk infant formula, and a small amount of soybean powder, among others. The firm's milk formula product series include super-premium Astrobaby, Super-premium Organic Zhenzhi and so on. The firm conducts its businesses within the domestic market and to overseas markets such as the United States.

Contact

BEIJING
Beijing
C-16th Floor, Star City International Building, 10 Jiuxianqiao Road, Chaoyang District
www.feihe.com

IPO

2019-11-13

Employees

7 924

Officers

Chairman & CEO
Mr. Youbin Leng
Vice Chairman & CFO
Mr. Hua Liu
President & Executive Director
Mr. Fang-Liang Cai
VP, Company Secretary & Executive Director
Ms. Fong-Yee Tu

See Also

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What is the Intrinsic Value of one China Feihe Ltd stock?

The intrinsic value of one China Feihe Ltd stock under the Base Case scenario is 4.97 HKD.

Is China Feihe Ltd stock undervalued or overvalued?

Compared to the current market price of 5.37 HKD, China Feihe Ltd is Overvalued by 8%.

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