X

Xinjiang Tianrun Dairy Co Ltd
SSE:600419

Watchlist Manager
Xinjiang Tianrun Dairy Co Ltd
SSE:600419
Watchlist
Price: 9.77 CNY 3.5%
Market Cap: 3.1B CNY
Have any thoughts about
Xinjiang Tianrun Dairy Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Xinjiang Tianrun Dairy Co Ltd stock under the Base Case scenario is 14.03 CNY. Compared to the current market price of 9.77 CNY, Xinjiang Tianrun Dairy Co Ltd is Undervalued by 30%.

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

Intrinsic Value
14.03 CNY
Undervaluation 30%
Intrinsic Value
Price
X
Worst Case
Base Case
Best Case

Valuation Backtest
Xinjiang Tianrun Dairy Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Xinjiang Tianrun Dairy Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Xinjiang Tianrun Dairy Co Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Food Products Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Xinjiang Tianrun Dairy Co Ltd

Provide an overview of the primary business activities
of Xinjiang Tianrun Dairy Co Ltd.

What unique competitive advantages
does Xinjiang Tianrun Dairy Co Ltd hold over its rivals?

What risks and challenges
does Xinjiang Tianrun Dairy Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Xinjiang Tianrun Dairy Co Ltd.

Provide P/S
for Xinjiang Tianrun Dairy Co Ltd.

Provide P/E
for Xinjiang Tianrun Dairy Co Ltd.

Provide P/OCF
for Xinjiang Tianrun Dairy Co Ltd.

Provide P/FCFE
for Xinjiang Tianrun Dairy Co Ltd.

Provide P/B
for Xinjiang Tianrun Dairy Co Ltd.

Provide EV/S
for Xinjiang Tianrun Dairy Co Ltd.

Provide EV/GP
for Xinjiang Tianrun Dairy Co Ltd.

Provide EV/EBITDA
for Xinjiang Tianrun Dairy Co Ltd.

Provide EV/EBIT
for Xinjiang Tianrun Dairy Co Ltd.

Provide EV/OCF
for Xinjiang Tianrun Dairy Co Ltd.

Provide EV/FCFF
for Xinjiang Tianrun Dairy Co Ltd.

Provide EV/IC
for Xinjiang Tianrun Dairy Co Ltd.

Show me price targets
for Xinjiang Tianrun Dairy Co Ltd made by professional analysts.

What are the Revenue projections
for Xinjiang Tianrun Dairy Co Ltd?

How accurate were the past Revenue estimates
for Xinjiang Tianrun Dairy Co Ltd?

What are the Net Income projections
for Xinjiang Tianrun Dairy Co Ltd?

How accurate were the past Net Income estimates
for Xinjiang Tianrun Dairy Co Ltd?

What are the EPS projections
for Xinjiang Tianrun Dairy Co Ltd?

How accurate were the past EPS estimates
for Xinjiang Tianrun Dairy Co Ltd?

What are the EBIT projections
for Xinjiang Tianrun Dairy Co Ltd?

How accurate were the past EBIT estimates
for Xinjiang Tianrun Dairy Co Ltd?

Compare the revenue forecasts
for Xinjiang Tianrun Dairy Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Xinjiang Tianrun Dairy Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Xinjiang Tianrun Dairy Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Xinjiang Tianrun Dairy Co Ltd compared to its peers.

Compare the P/E ratios
of Xinjiang Tianrun Dairy Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Xinjiang Tianrun Dairy Co Ltd with its peers.

Analyze the financial leverage
of Xinjiang Tianrun Dairy Co Ltd compared to its main competitors.

Show all profitability ratios
for Xinjiang Tianrun Dairy Co Ltd.

Provide ROE
for Xinjiang Tianrun Dairy Co Ltd.

Provide ROA
for Xinjiang Tianrun Dairy Co Ltd.

Provide ROIC
for Xinjiang Tianrun Dairy Co Ltd.

Provide ROCE
for Xinjiang Tianrun Dairy Co Ltd.

Provide Gross Margin
for Xinjiang Tianrun Dairy Co Ltd.

Provide Operating Margin
for Xinjiang Tianrun Dairy Co Ltd.

Provide Net Margin
for Xinjiang Tianrun Dairy Co Ltd.

Provide FCF Margin
for Xinjiang Tianrun Dairy Co Ltd.

Show all solvency ratios
for Xinjiang Tianrun Dairy Co Ltd.

Provide D/E Ratio
for Xinjiang Tianrun Dairy Co Ltd.

Provide D/A Ratio
for Xinjiang Tianrun Dairy Co Ltd.

Provide Interest Coverage Ratio
for Xinjiang Tianrun Dairy Co Ltd.

Provide Altman Z-Score Ratio
for Xinjiang Tianrun Dairy Co Ltd.

Provide Quick Ratio
for Xinjiang Tianrun Dairy Co Ltd.

Provide Current Ratio
for Xinjiang Tianrun Dairy Co Ltd.

Provide Cash Ratio
for Xinjiang Tianrun Dairy Co Ltd.

What is the historical Revenue growth
over the last 5 years for Xinjiang Tianrun Dairy Co Ltd?

What is the historical Net Income growth
over the last 5 years for Xinjiang Tianrun Dairy Co Ltd?

What is the current Free Cash Flow
of Xinjiang Tianrun Dairy Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Xinjiang Tianrun Dairy Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Xinjiang Tianrun Dairy Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 667.9m
Receivables 241m
Other Current Assets 595.8m
Non-Current Assets 4.4B
Long-Term Investments 19.6m
PP&E 4.2B
Intangibles 116.4m
Other Non-Current Assets 21.2m
Current Liabilities 1.9B
Accounts Payable 800.9m
Accrued Liabilities 69.9m
Short-Term Debt 689.6m
Other Current Liabilities 340.7m
Non-Current Liabilities 1.6B
Long-Term Debt 1B
Other Non-Current Liabilities 620.8m
Efficiency

Earnings Waterfall
Xinjiang Tianrun Dairy Co Ltd

Revenue
2.8B CNY
Cost of Revenue
-2.3B CNY
Gross Profit
469.7m CNY
Operating Expenses
-318.3m CNY
Operating Income
151.3m CNY
Other Expenses
-163m CNY
Net Income
-11.7m CNY

Free Cash Flow Analysis
Xinjiang Tianrun Dairy Co Ltd

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

Profitability Score
Profitability Due Diligence

Xinjiang Tianrun Dairy Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
44/100
Profitability
Score

Xinjiang Tianrun Dairy Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Xinjiang Tianrun Dairy Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
45/100
Solvency
Score

Xinjiang Tianrun Dairy Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Xinjiang Tianrun Dairy Co Ltd

Wall Street analysts forecast Xinjiang Tianrun Dairy Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xinjiang Tianrun Dairy Co Ltd is 11.28 CNY with a low forecast of 10.91 CNY and a high forecast of 11.89 CNY.

Lowest
Price Target
10.91 CNY
12% Upside
Average
Price Target
11.28 CNY
15% Upside
Highest
Price Target
11.89 CNY
22% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Xinjiang Tianrun Dairy Co Ltd?

Click here to dive deeper.

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 Xinjiang Tianrun Dairy 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
Lowest
Average
Highest

Profile

Xinjiang Tianrun Dairy Co Ltd

Country

China

Industry

Food Products

Market Cap

3.1B CNY

Dividend Yield

0%

Description

Xinjiang Tianrun Dairy Co., Ltd. engages in the dairy products production, and animal husbandry businesses. The company is headquartered in Urumqi, Xinjiang and currently employs 2,391 full-time employees. The company went IPO on 2001-06-28. The firm is also engaged in animal husbandry business. The firm's main products include yogurt series, Ultra Heat Treated (UHT) and other milk series, milk beverage series, pasteurized milk series, consumable biological assets, produce fresh milk and others. The firm mainly distributes its products in Xinjiang province, China.

Contact

XINJIANG
Urumqi
No.2702, Wuchang Highway, (Toutunhe District), Economic Technological Development Zone
+869913960621
www.xjtrry.com

IPO

2001-06-28

Employees

2 391

Officers

MD & Director
Mr. Gang Hu
CFO, Deputy GM & Director
Ms. HuiLing Wang
Chief Engineer
Mr. PengLong Liu
Deputy GM, Board Secretary & Director
Mr. Yubo Feng

See Also

Discover More
What is the Intrinsic Value of one Xinjiang Tianrun Dairy Co Ltd stock?

The intrinsic value of one Xinjiang Tianrun Dairy Co Ltd stock under the Base Case scenario is 14.03 CNY.

Is Xinjiang Tianrun Dairy Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.77 CNY, Xinjiang Tianrun Dairy Co Ltd is Undervalued by 30%.

Back to Top