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Panda Dairy Corp 300898

Morningstar Rating
CNY 20.41 −0.16 (0.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

300898 is trading at a 127% premium.
Price
CNY 20.26
Fair Value
CNY 88.96
Uncertainty
Very High
1-Star Price
CNY 49.53
5-Star Price
CNY 19.19
Economic Moat
Wkyty
Capital Allocation
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Trading Information

Previous Close Price
CNY 20.57
Day Range
CNY 20.2120.85
52-Week Range
CNY 15.5031.99
Bid/Ask
CNY 20.40 / CNY 20.41
Market Cap
CNY 2.53 Bil
Volume/Avg
3.1 Mil / 3.9 Mil

Key Statistics

Price/Earnings (Normalized)
25.38
Price/Sales
2.72
Dividend Yield (Trailing)
0.98%
Dividend Yield (Forward)
0.98%
Total Yield
0.97%

Company Profile

Panda Dairy Corp is engaged in the production and sales of concentrated dairy products. The main products includes Panda sweetened condensed milk, evaporated milk, cheese and phytoprotein beverages.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Growth
Total Number of Employees
628

Comparables

Valuation

Metric
300898
001318
002570
Price/Earnings (Normalized)
25.3828.0379.16
Price/Book Value
2.582.412.19
Price/Sales
2.725.801.45
Price/Cash Flow
14.1621.067.81
Price/Earnings
300898
001318
002570

Financial Strength

Metric
300898
001318
002570
Quick Ratio
5.279.490.62
Current Ratio
8.0818.950.98
Interest Coverage
37.72−2.66
Quick Ratio
300898
001318
002570

Profitability

Metric
300898
001318
002570
Return on Assets (Normalized)
8.79%8.36%3.20%
Return on Equity (Normalized)
10.70%8.87%7.89%
Return on Invested Capital (Normalized)
9.56%8.80%5.63%
Return on Assets
300898
001318
002570
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