China Feihe Ltd
HKEX:6186

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China Feihe Ltd
HKEX:6186
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Price: 5.3 HKD -3.28% Market Closed
Market Cap: 48.1B HKD
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Intrinsic Value

The intrinsic value of one China Feihe Ltd stock under the Base Case scenario is 5.59 HKD. Compared to the current market price of 5.3 HKD, China Feihe Ltd is Undervalued by 5%.

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

Intrinsic Value
5.59 HKD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
China Feihe 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.

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Valuation History Unavailable

Historical valuation for China Feihe Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

5.3 HKD
-3.28%
-3.28%
Benchmark
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China Feihe Ltd
CN
Food Products
Market Cap
48.1B HKD
IPO
Nov 13, 2019
Employees
7 924
China
Market Cap
48.1B HKD
Industry
Food Products
IPO
Nov 13, 2019
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Financials
Annual
Quarterly
TTM
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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 5.07 HKD with a low forecast of 3.43 HKD and a high forecast of 7.77 HKD.

Lowest
Price Target
3.43 HKD
35% Downside
Average
Price Target
5.07 HKD
4% Downside
Highest
Price Target
7.77 HKD
47% 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
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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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See Also

Discover More
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 5.59 HKD.

Is China Feihe Ltd stock undervalued or overvalued?

Compared to the current market price of 5.3 HKD, China Feihe Ltd is Undervalued by 5%.

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