Panda Dairy Corp
SZSE:300898

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Panda Dairy Corp
SZSE:300898
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Price: 26.75 CNY -4.12% Market Closed
Market Cap: 3.3B CNY
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Intrinsic Value

The intrinsic value of one Panda Dairy Corp stock under the Base Case scenario is 28.08 CNY. Compared to the current market price of 26.75 CNY, Panda Dairy Corp is Undervalued by 5%.

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

Intrinsic Value
28.08 CNY
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Panda Dairy Corp

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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Panda Dairy Corp
Valuation History
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Fundamental Analysis

26.75 CNY
-4.12%
-4.12%
Benchmark
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Panda Dairy Corp
CN
Food Products
Market Cap
3.3B CNY
IPO
Oct 16, 2020
Employees
673
China
Market Cap
3.3B CNY
Industry
Food Products
IPO
Oct 16, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Panda Dairy Corp

Current Assets 668.8m
Cash & Short-Term Investments 463m
Receivables 44.9m
Other Current Assets 161m
Non-Current Assets 380.4m
Long-Term Investments 17.9m
PP&E 309.6m
Intangibles 45.4m
Other Non-Current Assets 7.5m
Current Liabilities 82.6m
Accounts Payable 48.2m
Accrued Liabilities 18.4m
Other Current Liabilities 16m
Non-Current Liabilities 37.5m
Long-Term Debt 20.8m
Other Non-Current Liabilities 16.7m
Efficiency

Earnings Waterfall
Panda Dairy Corp

Revenue
859.8m CNY
Cost of Revenue
-653m CNY
Gross Profit
206.8m CNY
Operating Expenses
-102.1m CNY
Operating Income
104.7m CNY
Other Expenses
4.5m CNY
Net Income
109.2m CNY

Free Cash Flow Analysis
Panda Dairy Corp

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

Profitability Score
Profitability Due Diligence

Panda Dairy Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive ROIC
52/100
Profitability
Score

Panda Dairy Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Panda Dairy Corp'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

Panda Dairy Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Panda Dairy Corp

Wall Street analysts forecast Panda Dairy Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Panda Dairy Corp is 28.46 CNY with a low forecast of 28.18 CNY and a high forecast of 29.3 CNY.

Lowest
Price Target
28.18 CNY
5% Upside
Average
Price Target
28.46 CNY
6% Upside
Highest
Price Target
29.3 CNY
10% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Panda Dairy Corp 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
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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one Panda Dairy Corp stock?

The intrinsic value of one Panda Dairy Corp stock under the Base Case scenario is 28.08 CNY.

Is Panda Dairy Corp stock undervalued or overvalued?

Compared to the current market price of 26.75 CNY, Panda Dairy Corp is Undervalued by 5%.

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