Qingdao Richen Food Co Ltd
SSE:603755

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Qingdao Richen Food Co Ltd
SSE:603755
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Price: 26.95 CNY -1.17% Market Closed
Market Cap: 2.7B CNY
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Intrinsic Value

The intrinsic value of one Qingdao Richen Food Co Ltd stock under the Base Case scenario is 19.4 CNY. Compared to the current market price of 26.95 CNY, Qingdao Richen Food Co Ltd is Overvalued by 28%.

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

Intrinsic Value
19.4 CNY
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Qingdao Richen Food Co 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 Qingdao Richen Food Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

26.95 CNY
-1.17%
-1.17%
Benchmark
Company Quality
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0-36
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Qingdao Richen Food Co Ltd
CN
Food Products
Market Cap
2.6B CNY
IPO
Aug 28, 2019
Employees
400
China
Market Cap
2.6B CNY
Industry
Food Products
IPO
Aug 28, 2019
Company Overview
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Financials
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Revenue & Expenses Breakdown
Qingdao Richen Food Co Ltd

Balance Sheet Decomposition
Qingdao Richen Food Co Ltd

Current Assets 314m
Cash & Short-Term Investments 160.2m
Receivables 93.2m
Other Current Assets 60.6m
Non-Current Assets 649.2m
Long-Term Investments 120.1m
PP&E 478.7m
Intangibles 38.3m
Other Non-Current Assets 12.1m
Current Liabilities 215.9m
Accounts Payable 97.5m
Accrued Liabilities 9.3m
Short-Term Debt 104.9m
Other Current Liabilities 4.2m
Non-Current Liabilities 44.8m
Long-Term Debt 42.6m
Other Non-Current Liabilities 2.2m
Efficiency

Earnings Waterfall
Qingdao Richen Food Co Ltd

Revenue
281m CNY
Cost of Revenue
-177.3m CNY
Gross Profit
103.7m CNY
Operating Expenses
-53.8m CNY
Operating Income
49.9m CNY
Other Expenses
-6.3m CNY
Net Income
43.6m CNY

Free Cash Flow Analysis
Qingdao Richen Food Co Ltd

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

Profitability Score
Profitability Due Diligence

Qingdao Richen Food Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
Positive Net Income
50/100
Profitability
Score

Qingdao Richen Food Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Qingdao Richen Food Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
74/100
Solvency
Score

Qingdao Richen Food Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Qingdao Richen Food Co Ltd

Wall Street analysts forecast Qingdao Richen Food Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Qingdao Richen Food Co Ltd is 32.36 CNY with a low forecast of 27.27 CNY and a high forecast of 38.27 CNY.

Lowest
Price Target
27.27 CNY
1% Upside
Average
Price Target
32.36 CNY
20% Upside
Highest
Price Target
38.27 CNY
42% 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 Qingdao Richen Food 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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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Qingdao Richen Food Co Ltd stock?

The intrinsic value of one Qingdao Richen Food Co Ltd stock under the Base Case scenario is 19.4 CNY.

Is Qingdao Richen Food Co Ltd stock undervalued or overvalued?

Compared to the current market price of 26.95 CNY, Qingdao Richen Food Co Ltd is Overvalued by 28%.

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