Shanghai Milkground Food Tech Co Ltd
SSE:600882

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Shanghai Milkground Food Tech Co Ltd Logo
Shanghai Milkground Food Tech Co Ltd
SSE:600882
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Price: 17.54 CNY -3.31% Market Closed
Market Cap: 8.8B CNY
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Intrinsic Value

The intrinsic value of one Shanghai Milkground Food Tech Co Ltd stock under the Base Case scenario is 14.52 CNY. Compared to the current market price of 17.54 CNY, Shanghai Milkground Food Tech Co Ltd is Overvalued by 17%.

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

Intrinsic Value
14.52 CNY
Overvaluation 17%
Intrinsic Value
Price
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Base Case
Best Case

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Shanghai Milkground Food Tech Co 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
Shanghai Milkground Food Tech Co Ltd

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Shanghai Milkground Food Tech Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 2.7B
Receivables 199.6m
Other Current Assets 824.5m
Non-Current Assets 3.6B
Long-Term Investments 464.3m
PP&E 2.2B
Intangibles 513.3m
Other Non-Current Assets 347.6m
Current Liabilities 1.9B
Accounts Payable 284.7m
Accrued Liabilities 76.7m
Short-Term Debt 1.3B
Other Current Liabilities 286.9m
Non-Current Liabilities 927.1m
Long-Term Debt 883.8m
Other Non-Current Liabilities 43.3m
Efficiency

Earnings Waterfall
Shanghai Milkground Food Tech Co Ltd

Revenue
4.6B CNY
Cost of Revenue
-3.3B CNY
Gross Profit
1.3B CNY
Operating Expenses
-1.1B CNY
Operating Income
190.8m CNY
Other Expenses
-76.2m CNY
Net Income
114.6m CNY

Free Cash Flow Analysis
Shanghai Milkground Food Tech Co Ltd

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

Profitability Score
Profitability Due Diligence

Shanghai Milkground Food Tech Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

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

Shanghai Milkground Food Tech Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Milkground Food Tech Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Negative Net Debt
60/100
Solvency
Score

Shanghai Milkground Food Tech Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shanghai Milkground Food Tech Co Ltd

Wall Street analysts forecast Shanghai Milkground Food Tech Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Milkground Food Tech Co Ltd is 16.45 CNY with a low forecast of 13.53 CNY and a high forecast of 18.84 CNY.

Lowest
Price Target
13.53 CNY
23% Downside
Average
Price Target
16.45 CNY
6% Downside
Highest
Price Target
18.84 CNY
7% 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 Shanghai Milkground Food Tech 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Shanghai Milkground Food Tech Co Ltd Logo
Shanghai Milkground Food Tech Co Ltd

Country

China

Industry

Food Products

Market Cap

9B CNY

Dividend Yield

0%

Description

Shanghai Milkground Food Tech Co., Ltd. engages in production of cheese and liquid milk. The company is headquartered in Shanghai, Shanghai and currently employs 3,052 full-time employees. The firm's products mainly include cheese slices, pure milk and yogurt drinks, among others. The firm conducts its businesses in North China, Central and Southern China.

Contact

SHANGHAI
Shanghai
9F, Jintai Mansion, No. 1398, Jinqiao Road, Pudong New Area
+862150188700
www.milkground.cn

IPO

1995-12-06

Employees

3 052

Officers

Vice Chairman of the Board of Directors & GM
Ms. Xiu Chai
CFO & Director
Mr. Yulong Kuai
Executive GM & Director
Mr. Song Ren
Board Secretary
Ms. Yi Xie

See Also

Discover More
What is the Intrinsic Value of one Shanghai Milkground Food Tech Co Ltd stock?

The intrinsic value of one Shanghai Milkground Food Tech Co Ltd stock under the Base Case scenario is 14.52 CNY.

Is Shanghai Milkground Food Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 17.54 CNY, Shanghai Milkground Food Tech Co Ltd is Overvalued by 17%.

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