S

Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SZSE:002458

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Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SZSE:002458
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Price: 9.77 CNY -2.2% Market Closed
Market Cap: 10.8B CNY
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Intrinsic Value

The intrinsic value of one Shandong Yisheng Livestock & Poultry Breeding Co Ltd stock under the Base Case scenario is 10.47 CNY. Compared to the current market price of 9.77 CNY, Shandong Yisheng Livestock & Poultry Breeding Co Ltd is Undervalued by 7%.

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

Intrinsic Value
10.47 CNY
Undervaluation 7%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Shandong Yisheng Livestock & Poultry Breeding 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shandong Yisheng Livestock & Poultry Breeding Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 478.3m
Receivables 86m
Other Current Assets 594.4m
Non-Current Assets 5.2B
Long-Term Investments 224.2m
PP&E 4.8B
Intangibles 148.6m
Other Non-Current Assets 29.9m
Current Liabilities 1.6B
Accounts Payable 355.9m
Accrued Liabilities 60.1m
Short-Term Debt 992.3m
Other Current Liabilities 173.4m
Non-Current Liabilities 375.1m
Long-Term Debt 203.8m
Other Non-Current Liabilities 171.4m
Efficiency

Earnings Waterfall
Shandong Yisheng Livestock & Poultry Breeding Co Ltd

Revenue
2.7B CNY
Cost of Revenue
-2.1B CNY
Gross Profit
591.4m CNY
Operating Expenses
-337.5m CNY
Operating Income
253.9m CNY
Other Expenses
-96.2m CNY
Net Income
157.7m CNY

Free Cash Flow Analysis
Shandong Yisheng Livestock & Poultry Breeding Co Ltd

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

Profitability Score
Profitability Due Diligence

Shandong Yisheng Livestock & Poultry Breeding Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Declining ROIC
38/100
Profitability
Score

Shandong Yisheng Livestock & Poultry Breeding Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shandong Yisheng Livestock & Poultry Breeding Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Positive Net Debt
63/100
Solvency
Score

Shandong Yisheng Livestock & Poultry Breeding Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shandong Yisheng Livestock & Poultry Breeding Co Ltd

Wall Street analysts forecast Shandong Yisheng Livestock & Poultry Breeding Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shandong Yisheng Livestock & Poultry Breeding Co Ltd is 10.99 CNY with a low forecast of 10.61 CNY and a high forecast of 11.6 CNY.

Lowest
Price Target
10.61 CNY
9% Upside
Average
Price Target
10.99 CNY
12% Upside
Highest
Price Target
11.6 CNY
19% 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 Shandong Yisheng Livestock & Poultry Breeding 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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Average
Highest
Buyback Yield
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Debt Paydown Yield
Lowest
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Highest

Profile

Shandong Yisheng Livestock & Poultry Breeding Co Ltd

Country

China

Industry

Food Products

Market Cap

10.8B CNY

Dividend Yield

2.05%

Description

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. engages in the production, distribution, and breeding of livestock and poultry. The company is headquartered in Yantai, Shandong and currently employs 6,062 full-time employees. The company went IPO on 2010-08-10. The firm operates its businesses primarily through the introduction and breeding of progenitor chickens, the production and distribution of parent chickens, the production and distribution of commodity meat chickens, the production and distribution of feedstuffs, the breeding and distribution of swine and commodity pigs, the breeding and distribution of cows, the production and distribution of specific pathogen free (SPF) eggs, as well as the production and distribution of organic fertilizers. The firm primarily provides progenitor meat chickens, progenitor egg chickens, parent meat chickens, breeding pigs, progenitor pigs, feeds, veterinary drugs and milk, among others. The firm distributes its products mainly in domestic markets.

Contact

SHANDONG
Yantai
No. 1 Yisheng Road, (Konggang Road South), Fushan District
+865352119076
www.yishenggufen.com

IPO

2010-08-10

Employees

6 062

Officers

President, CFO & Secretary of the Board
Mr. Jie Lin
Assistant to the President & Non-Independent Director
Mr. Changkui Zuo
Chief Veterinarian
Mr. Longzong Guo
Vice President
Mr. Wenjian Hao

See Also

Discover More
What is the Intrinsic Value of one Shandong Yisheng Livestock & Poultry Breeding Co Ltd stock?

The intrinsic value of one Shandong Yisheng Livestock & Poultry Breeding Co Ltd stock under the Base Case scenario is 10.47 CNY.

Is Shandong Yisheng Livestock & Poultry Breeding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.77 CNY, Shandong Yisheng Livestock & Poultry Breeding Co Ltd is Undervalued by 7%.

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