Wens Foodstuff Group Co Ltd
SZSE:300498

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Wens Foodstuff Group Co Ltd Logo
Wens Foodstuff Group Co Ltd
SZSE:300498
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Price: 16.96 CNY 1.07%
Market Cap: 112.9B CNY
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Intrinsic Value

The intrinsic value of one Wens Foodstuff Group Co Ltd stock under the Base Case scenario is 26.06 CNY. Compared to the current market price of 16.96 CNY, Wens Foodstuff Group Co Ltd is Undervalued by 35%.

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

Intrinsic Value
26.06 CNY
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Wens Foodstuff Group 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 Wens Foodstuff Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

16.96 CNY
+1.07%
+1.07%
Benchmark
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Wens Foodstuff Group Co Ltd
CN
Food Products
Market Cap
112.8B CNY
IPO
Nov 2, 2015
Employees
43 965
China
Market Cap
112.8B CNY
Industry
Food Products
IPO
Nov 2, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wens Foodstuff Group Co Ltd

Current Assets 32B
Cash & Short-Term Investments 7B
Receivables 5.3B
Other Current Assets 19.7B
Non-Current Assets 58.6B
Long-Term Investments 6.6B
PP&E 50.1B
Intangibles 1.6B
Other Non-Current Assets 219.6m
Current Liabilities 28.2B
Accounts Payable 7.6B
Accrued Liabilities 779.9m
Short-Term Debt 5.5B
Other Current Liabilities 14.3B
Non-Current Liabilities 28B
Long-Term Debt 23B
Other Non-Current Liabilities 5B
Efficiency

Earnings Waterfall
Wens Foodstuff Group Co Ltd

Revenue
95.5B CNY
Cost of Revenue
-88B CNY
Gross Profit
7.5B CNY
Operating Expenses
-6.1B CNY
Operating Income
1.4B CNY
Other Expenses
-1.8B CNY
Net Income
-373.5m CNY

Free Cash Flow Analysis
Wens Foodstuff Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Wens Foodstuff Group Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
36/100
Profitability
Score

Wens Foodstuff Group Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wens Foodstuff Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average Altman Z-Score
Low D/E
Short-Term Solvency
50/100
Solvency
Score

Wens Foodstuff Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Wens Foodstuff Group Co Ltd

Wall Street analysts forecast Wens Foodstuff Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Wens Foodstuff Group Co Ltd is 22.07 CNY with a low forecast of 12.63 CNY and a high forecast of 29.69 CNY.

Lowest
Price Target
12.63 CNY
26% Downside
Average
Price Target
22.07 CNY
30% Upside
Highest
Price Target
29.69 CNY
75% 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 Wens Foodstuff Group 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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Average
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Wens Foodstuff Group Co Ltd stock?

The intrinsic value of one Wens Foodstuff Group Co Ltd stock under the Base Case scenario is 26.06 CNY.

Is Wens Foodstuff Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.96 CNY, Wens Foodstuff Group Co Ltd is Undervalued by 35%.

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