Panda Dairy Corp
SZSE:300898

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Panda Dairy Corp Logo
Panda Dairy Corp
SZSE:300898
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Price: 22.5 CNY -3.68% Market Closed
Market Cap: 2.8B CNY
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Intrinsic Value

The intrinsic value of one Panda Dairy Corp stock under the Base Case scenario is 27.07 CNY. Compared to the current market price of 22.5 CNY, Panda Dairy Corp is Undervalued by 17%.

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

Intrinsic Value
27.07 CNY
Undervaluation 17%
Intrinsic Value
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Panda Dairy Corp

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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
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
25% Upside
Average
Price Target
28.46 CNY
26% Upside
Highest
Price Target
29.3 CNY
30% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for Panda Dairy Corp is .

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Profile

Panda Dairy Corp Logo
Panda Dairy Corp

Country

China

Industry

Food Products

Market Cap

2.8B CNY

Dividend Yield

2.22%

Description

Panda Dairy Corp. engages in the research, development, production and sale of concentrated dairy products; and the dairy trade business. The company is headquartered in Wenzhou, Zhejiang and currently employs 673 full-time employees. The company went IPO on 2020-10-16. The firm operates two segments. The Concentrated Dairy Products segment provides sweetened condensed milk, evaporated milk, sweet milk sauce, cheese, whipping cream and other products. The company sells products through its brand Panda and the products are applied in catering, baking, beverages, food processing, household consumption and other areas. The Dairy Trading segment is involved in procurement and sales of whole milk powder, skimmed milk powder, whey powder and so on.

Contact

ZHEJIANG
Wenzhou
650-668 Jianxing East Road, Lingxi Town, Cangnan County
+8657759883129
www.pandadairy.com

IPO

2020-10-16

Employees

673

Officers

GM & Chairman
Mr. Xian Li
Deputy GM, Board Secretary, CFO & Director
Mr. Xiaoyu Xu
Deputy Director of the Marketing Department & Director
Mr. Xuejun Li
Deputy GM & Director
Mr. Dongsheng Zhan
Deputy General Manager
Mr. Zhenyu Wu

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 27.07 CNY.

Is Panda Dairy Corp stock undervalued or overvalued?

Compared to the current market price of 22.5 CNY, Panda Dairy Corp is Undervalued by 17%.

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