Yantai China Pet Foods Co Ltd
SZSE:002891

Watchlist Manager
Yantai China Pet Foods Co Ltd Logo
Yantai China Pet Foods Co Ltd
SZSE:002891
Watchlist
Price: 30.4 CNY -5.35% Market Closed
Market Cap: 8.8B CNY
Have any thoughts about
Yantai China Pet Foods Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Yantai China Pet Foods Co Ltd stock under the Base Case scenario is 50.88 CNY. Compared to the current market price of 30.4 CNY, Yantai China Pet Foods Co Ltd is Undervalued by 40%.

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

Intrinsic Value
50.88 CNY
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yantai China Pet Foods 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 Yantai China Pet Foods 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 Yantai China Pet Foods Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

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:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Yantai China Pet Foods Co Ltd

Provide an overview of the primary business activities
of Yantai China Pet Foods Co Ltd.

What unique competitive advantages
does Yantai China Pet Foods Co Ltd hold over its rivals?

What risks and challenges
does Yantai China Pet Foods Co Ltd face in the near future?

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

Show all valuation multiples
for Yantai China Pet Foods Co Ltd.

Provide P/S
for Yantai China Pet Foods Co Ltd.

Provide P/E
for Yantai China Pet Foods Co Ltd.

Provide P/OCF
for Yantai China Pet Foods Co Ltd.

Provide P/FCFE
for Yantai China Pet Foods Co Ltd.

Provide P/B
for Yantai China Pet Foods Co Ltd.

Provide EV/S
for Yantai China Pet Foods Co Ltd.

Provide EV/GP
for Yantai China Pet Foods Co Ltd.

Provide EV/EBITDA
for Yantai China Pet Foods Co Ltd.

Provide EV/EBIT
for Yantai China Pet Foods Co Ltd.

Provide EV/OCF
for Yantai China Pet Foods Co Ltd.

Provide EV/FCFF
for Yantai China Pet Foods Co Ltd.

Provide EV/IC
for Yantai China Pet Foods Co Ltd.

Show me price targets
for Yantai China Pet Foods Co Ltd made by professional analysts.

What are the Revenue projections
for Yantai China Pet Foods Co Ltd?

How accurate were the past Revenue estimates
for Yantai China Pet Foods Co Ltd?

What are the Net Income projections
for Yantai China Pet Foods Co Ltd?

How accurate were the past Net Income estimates
for Yantai China Pet Foods Co Ltd?

What are the EPS projections
for Yantai China Pet Foods Co Ltd?

How accurate were the past EPS estimates
for Yantai China Pet Foods Co Ltd?

What are the EBIT projections
for Yantai China Pet Foods Co Ltd?

How accurate were the past EBIT estimates
for Yantai China Pet Foods Co Ltd?

Compare the revenue forecasts
for Yantai China Pet Foods Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Yantai China Pet Foods Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Yantai China Pet Foods Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Yantai China Pet Foods Co Ltd compared to its peers.

Compare the P/E ratios
of Yantai China Pet Foods Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Yantai China Pet Foods Co Ltd with its peers.

Analyze the financial leverage
of Yantai China Pet Foods Co Ltd compared to its main competitors.

Show all profitability ratios
for Yantai China Pet Foods Co Ltd.

Provide ROE
for Yantai China Pet Foods Co Ltd.

Provide ROA
for Yantai China Pet Foods Co Ltd.

Provide ROIC
for Yantai China Pet Foods Co Ltd.

Provide ROCE
for Yantai China Pet Foods Co Ltd.

Provide Gross Margin
for Yantai China Pet Foods Co Ltd.

Provide Operating Margin
for Yantai China Pet Foods Co Ltd.

Provide Net Margin
for Yantai China Pet Foods Co Ltd.

Provide FCF Margin
for Yantai China Pet Foods Co Ltd.

Show all solvency ratios
for Yantai China Pet Foods Co Ltd.

Provide D/E Ratio
for Yantai China Pet Foods Co Ltd.

Provide D/A Ratio
for Yantai China Pet Foods Co Ltd.

Provide Interest Coverage Ratio
for Yantai China Pet Foods Co Ltd.

Provide Altman Z-Score Ratio
for Yantai China Pet Foods Co Ltd.

Provide Quick Ratio
for Yantai China Pet Foods Co Ltd.

Provide Current Ratio
for Yantai China Pet Foods Co Ltd.

Provide Cash Ratio
for Yantai China Pet Foods Co Ltd.

What is the historical Revenue growth
over the last 5 years for Yantai China Pet Foods Co Ltd?

What is the historical Net Income growth
over the last 5 years for Yantai China Pet Foods Co Ltd?

What is the current Free Cash Flow
of Yantai China Pet Foods Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Yantai China Pet Foods Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yantai China Pet Foods Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 358m
Receivables 643.1m
Other Current Assets 642.4m
Non-Current Assets 2.4B
Long-Term Investments 297.7m
PP&E 1.6B
Intangibles 318.4m
Other Non-Current Assets 129.5m
Current Liabilities 799.9m
Accounts Payable 308.9m
Accrued Liabilities 70.2m
Short-Term Debt 356.4m
Other Current Liabilities 64.4m
Non-Current Liabilities 962.7m
Long-Term Debt 748.1m
Other Non-Current Liabilities 214.6m
Efficiency

Earnings Waterfall
Yantai China Pet Foods Co Ltd

Revenue
4.2B CNY
Cost of Revenue
-3.1B CNY
Gross Profit
1.1B CNY
Operating Expenses
-722.4m CNY
Operating Income
426.7m CNY
Other Expenses
-88.3m CNY
Net Income
338.4m CNY

Free Cash Flow Analysis
Yantai China Pet Foods Co Ltd

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

Profitability Score
Profitability Due Diligence

Yantai China Pet Foods Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
ROE is Increasing
52/100
Profitability
Score

Yantai China Pet Foods Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yantai China Pet Foods Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
64/100
Solvency
Score

Yantai China Pet Foods Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yantai China Pet Foods Co Ltd

Wall Street analysts forecast Yantai China Pet Foods Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yantai China Pet Foods Co Ltd is 32.76 CNY with a low forecast of 22.52 CNY and a high forecast of 38.4 CNY.

Lowest
Price Target
22.52 CNY
26% Downside
Average
Price Target
32.76 CNY
8% Upside
Highest
Price Target
38.4 CNY
26% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Yantai China Pet Foods 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 Yantai China Pet Foods 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

Yantai China Pet Foods Co Ltd Logo
Yantai China Pet Foods Co Ltd

Country

China

Industry

Food Products

Market Cap

8.8B CNY

Dividend Yield

0.79%

Description

Yantai China Pet Foods Co., Ltd. engages in the production, process and sale of pet food. The company is headquartered in Yantai, Shandong and currently employs 3,198 full-time employees. The company went IPO on 2017-08-21. The firm is mainly engaged in research and development, manufacture and sales of pet food products for dogs and cats. The Company’s main products include snacks and staple foods, such as canned food, biscuits and other dry foods. The Company’s products have several series, such as chicken snack series, duck snack series, beef snack series, pork snack series, mutton snacks series, fish snack series, pet biscuits series, pet sausage series and others. The Company’s main brands include Wanpy, Dr. Hao and others. The firm distributes its products within domestic market and to overseas markets.

Contact

SHANDONG
Yantai
No. 88, Feilong Road, Laishan District
+865356727956
www.wanpy.com.cn

IPO

2017-08-21

Employees

3 198

Officers

Chairman & GM
Mr. Zhongli Hao
Financial Director
Mr. Mingyan Xiao
Executive Deputy GM & Director
Mr. Yishan Jiang
Deputy General Manager
Ms. Zhu Hongxin
Deputy GM & Director
Ms. Dong Haifeng
Vice President
Mr. Zhen Li

See Also

Discover More
What is the Intrinsic Value of one Yantai China Pet Foods Co Ltd stock?

The intrinsic value of one Yantai China Pet Foods Co Ltd stock under the Base Case scenario is 50.88 CNY.

Is Yantai China Pet Foods Co Ltd stock undervalued or overvalued?

Compared to the current market price of 30.4 CNY, Yantai China Pet Foods Co Ltd is Undervalued by 40%.

Back to Top