S

Shandong Denghai Seeds Co Ltd
SZSE:002041

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Shandong Denghai Seeds Co Ltd
SZSE:002041
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Price: 9.69 CNY -3.87% Market Closed
Market Cap: 8.5B CNY
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Intrinsic Value

The intrinsic value of one Shandong Denghai Seeds Co Ltd stock under the Base Case scenario is 7.81 CNY. Compared to the current market price of 9.69 CNY, Shandong Denghai Seeds Co Ltd is Overvalued by 19%.

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

Intrinsic Value
7.81 CNY
Overvaluation 19%
Intrinsic Value
Price
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Shandong Denghai Seeds 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
Shandong Denghai Seeds Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shandong Denghai Seeds Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 2.8B
Receivables 86.6m
Other Current Assets 991m
Non-Current Assets 812.6m
Long-Term Investments 26.1m
PP&E 694.4m
Intangibles 91.5m
Other Non-Current Assets 595.7k
Current Liabilities 700.5m
Accounts Payable 40.3m
Accrued Liabilities 51.3m
Short-Term Debt 28m
Other Current Liabilities 581m
Non-Current Liabilities 435.8m
Long-Term Debt 3.8m
Other Non-Current Liabilities 432m
Efficiency

Earnings Waterfall
Shandong Denghai Seeds Co Ltd

Revenue
1.5B CNY
Cost of Revenue
-1.1B CNY
Gross Profit
396.3m CNY
Operating Expenses
-224.6m CNY
Operating Income
171.7m CNY
Other Expenses
47.3m CNY
Net Income
219m CNY

Free Cash Flow Analysis
Shandong Denghai Seeds Co Ltd

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

Profitability Score
Profitability Due Diligence

Shandong Denghai Seeds Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive Net Income
55/100
Profitability
Score

Shandong Denghai Seeds Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shandong Denghai Seeds Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shandong Denghai Seeds Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shandong Denghai Seeds Co Ltd

Wall Street analysts forecast Shandong Denghai Seeds Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shandong Denghai Seeds Co Ltd is 11.17 CNY with a low forecast of 9.6 CNY and a high forecast of 12.6 CNY.

Lowest
Price Target
9.6 CNY
1% Downside
Average
Price Target
11.17 CNY
15% Upside
Highest
Price Target
12.6 CNY
30% 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
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Shandong Denghai Seeds 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

Shandong Denghai Seeds Co Ltd

Country

China

Industry

Food Products

Market Cap

8.5B CNY

Dividend Yield

0.37%

Description

Shandong Denghai Seeds Co., Ltd. engages in the agricultural seed business. The company is headquartered in Yantai, Shandong and currently employs 716 full-time employees. The company went IPO on 2005-04-18. The firm is engaged in the provision of corn hybrid seeds, vegetable hybrid seeds, flower seeds and seedlings and wheat seeds. The firm distributes its seed products under the brand name of Denghai. The firm's corn seed products include Denghai No.605, Denghai No. 618, Xianyu No. 335 and Liangyu No.99, among others. The firm distributes its products in domestic markets.

Contact

SHANDONG
Yantai
South Neighboring, Agricultural Academy, Chengshan Road, Laizhou City
+865352788926
www.sddhzy.com

IPO

2005-04-18

Employees

716

Officers

GM & Director
Mr. Li Cheng
Financial Director
Ms. Li Deng
Deputy GM & Director
Mr. Lixiang Yan
Deputy GM & Secretary
Mr. Shaogang Yuan

See Also

Discover More
What is the Intrinsic Value of one Shandong Denghai Seeds Co Ltd stock?

The intrinsic value of one Shandong Denghai Seeds Co Ltd stock under the Base Case scenario is 7.81 CNY.

Is Shandong Denghai Seeds Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.69 CNY, Shandong Denghai Seeds Co Ltd is Overvalued by 19%.

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