Huanlejia Food Group Co Ltd
SZSE:300997

Watchlist Manager
Huanlejia Food Group Co Ltd Logo
Huanlejia Food Group Co Ltd
SZSE:300997
Watchlist
Price: 16.25 CNY -0.85% Market Closed
Market Cap: 7.3B CNY
Have any thoughts about
Huanlejia Food Group Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Huanlejia Food Group Co Ltd stock under the Base Case scenario is 17.13 CNY. Compared to the current market price of 16.25 CNY, Huanlejia Food Group Co Ltd is Undervalued by 5%.

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

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

Valuation History
Huanlejia Food Group Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Valuation History Unavailable

Historical valuation for Huanlejia Food Group Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Huanlejia Food Group Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

16.25 CNY
-0.85%
-0.85%
Benchmark
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:

Huanlejia Food Group Co Ltd
CN
Food Products
Market Cap
7.2B CNY
IPO
Jun 2, 2021
Employees
1 875
China
Market Cap
7.2B CNY
Industry
Food Products
IPO
Jun 2, 2021
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Huanlejia Food Group Co Ltd

Provide an overview of the primary business activities
of Huanlejia Food Group Co Ltd.

What unique competitive advantages
does Huanlejia Food Group Co Ltd hold over its rivals?

What risks and challenges
does Huanlejia Food Group Co Ltd face in the near future?

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

Show all valuation multiples
for Huanlejia Food Group Co Ltd.

Provide P/S
for Huanlejia Food Group Co Ltd.

Provide P/E
for Huanlejia Food Group Co Ltd.

Provide P/OCF
for Huanlejia Food Group Co Ltd.

Provide P/FCFE
for Huanlejia Food Group Co Ltd.

Provide P/B
for Huanlejia Food Group Co Ltd.

Provide EV/S
for Huanlejia Food Group Co Ltd.

Provide EV/GP
for Huanlejia Food Group Co Ltd.

Provide EV/EBITDA
for Huanlejia Food Group Co Ltd.

Provide EV/EBIT
for Huanlejia Food Group Co Ltd.

Provide EV/OCF
for Huanlejia Food Group Co Ltd.

Provide EV/FCFF
for Huanlejia Food Group Co Ltd.

Provide EV/IC
for Huanlejia Food Group Co Ltd.

Show me price targets
for Huanlejia Food Group Co Ltd made by professional analysts.

What are the Revenue projections
for Huanlejia Food Group Co Ltd?

How accurate were the past Revenue estimates
for Huanlejia Food Group Co Ltd?

What are the Net Income projections
for Huanlejia Food Group Co Ltd?

How accurate were the past Net Income estimates
for Huanlejia Food Group Co Ltd?

What are the EPS projections
for Huanlejia Food Group Co Ltd?

How accurate were the past EPS estimates
for Huanlejia Food Group Co Ltd?

What are the EBIT projections
for Huanlejia Food Group Co Ltd?

How accurate were the past EBIT estimates
for Huanlejia Food Group Co Ltd?

Compare the revenue forecasts
for Huanlejia Food Group Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Huanlejia Food Group Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Huanlejia Food Group Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Huanlejia Food Group Co Ltd compared to its peers.

Compare the P/E ratios
of Huanlejia Food Group Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Huanlejia Food Group Co Ltd with its peers.

Analyze the financial leverage
of Huanlejia Food Group Co Ltd compared to its main competitors.

Show all profitability ratios
for Huanlejia Food Group Co Ltd.

Provide ROE
for Huanlejia Food Group Co Ltd.

Provide ROA
for Huanlejia Food Group Co Ltd.

Provide ROIC
for Huanlejia Food Group Co Ltd.

Provide ROCE
for Huanlejia Food Group Co Ltd.

Provide Gross Margin
for Huanlejia Food Group Co Ltd.

Provide Operating Margin
for Huanlejia Food Group Co Ltd.

Provide Net Margin
for Huanlejia Food Group Co Ltd.

Provide FCF Margin
for Huanlejia Food Group Co Ltd.

Show all solvency ratios
for Huanlejia Food Group Co Ltd.

Provide D/E Ratio
for Huanlejia Food Group Co Ltd.

Provide D/A Ratio
for Huanlejia Food Group Co Ltd.

Provide Interest Coverage Ratio
for Huanlejia Food Group Co Ltd.

Provide Altman Z-Score Ratio
for Huanlejia Food Group Co Ltd.

Provide Quick Ratio
for Huanlejia Food Group Co Ltd.

Provide Current Ratio
for Huanlejia Food Group Co Ltd.

Provide Cash Ratio
for Huanlejia Food Group Co Ltd.

What is the historical Revenue growth
over the last 5 years for Huanlejia Food Group Co Ltd?

What is the historical Net Income growth
over the last 5 years for Huanlejia Food Group Co Ltd?

What is the current Free Cash Flow
of Huanlejia Food Group Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Huanlejia Food Group Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Huanlejia Food Group Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 819.4m
Receivables 134.6m
Other Current Assets 333.7m
Non-Current Assets 939.2m
Long-Term Investments 46.7m
PP&E 680.2m
Intangibles 162.9m
Other Non-Current Assets 49.5m
Current Liabilities 725.8m
Accounts Payable 291.3m
Accrued Liabilities 55.5m
Short-Term Debt 126.4m
Other Current Liabilities 252.6m
Non-Current Liabilities 17.6m
Long-Term Debt 5.1m
Other Non-Current Liabilities 12.5m
Efficiency

Earnings Waterfall
Huanlejia Food Group Co Ltd

Revenue
2B CNY
Cost of Revenue
-1.2B CNY
Gross Profit
746.5m CNY
Operating Expenses
-382.5m CNY
Operating Income
364.1m CNY
Other Expenses
-88.9m CNY
Net Income
275.2m CNY

Free Cash Flow Analysis
Huanlejia Food Group Co Ltd

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

Profitability Score
Profitability Due Diligence

Huanlejia Food Group Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
63/100
Profitability
Score

Huanlejia Food Group Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Huanlejia Food Group Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
79/100
Solvency
Score

Huanlejia Food Group Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Huanlejia Food Group Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Huanlejia Food Group Co Ltd is 18.36 CNY with a low forecast of 18.18 CNY and a high forecast of 18.9 CNY.

Lowest
Price Target
18.18 CNY
12% Upside
Average
Price Target
18.36 CNY
13% Upside
Highest
Price Target
18.9 CNY
16% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Huanlejia Food Group 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 Huanlejia Food 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Huanlejia Food Group Co Ltd stock?

The intrinsic value of one Huanlejia Food Group Co Ltd stock under the Base Case scenario is 17.13 CNY.

Is Huanlejia Food Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 16.25 CNY, Huanlejia Food Group Co Ltd is Undervalued by 5%.

Back to Top