Business Description
Panda Dairy Corp
ISIN : CNE100004884
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Traded in other countries / regions
300898.China IPO Date
2020-10-16Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 25.86 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 63.79 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 18.85 | |||||
| Beneish M-Score | -3.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | 0.1 | |||||
| 3-Year EPS without NRI Growth Rate | 7.2 | |||||
| 3-Year FCF Growth Rate | 58.6 | |||||
| 3-Year Book Growth Rate | 7.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.65 | |||||
| 9-Day RSI | 78.51 | |||||
| 14-Day RSI | 74.63 | |||||
| 3-1 Month Momentum % | 49.4 | |||||
| 6-1 Month Momentum % | 32.32 | |||||
| 12-1 Month Momentum % | -2.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.38 | |||||
| Quick Ratio | 7.02 | |||||
| Cash Ratio | 6.36 | |||||
| Days Inventory | 86.34 | |||||
| Days Sales Outstanding | 12.43 | |||||
| Days Payable | 25.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 1.67 | |||||
| Shareholder Yield % | 4.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.37 | |||||
| Operating Margin % | 13.94 | |||||
| Net Margin % | 13.07 | |||||
| FCF Margin % | 24.02 | |||||
| ROE % | 11.16 | |||||
| ROA % | 9.53 | |||||
| ROIC % | 17.31 | |||||
| 3-Year ROIIC % | 54.03 | |||||
| ROC (Joel Greenblatt) % | 28.51 | |||||
| ROCE % | 12.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.1 | |||||
| Forward PE Ratio | 25.77 | |||||
| PE Ratio without NRI | 32.72 | |||||
| Shiller PE Ratio | 35.51 | |||||
| Price-to-Owner-Earnings | 44.21 | |||||
| PS Ratio | 3.7 | |||||
| PB Ratio | 3.76 | |||||
| Price-to-Tangible-Book | 3.95 | |||||
| Price-to-Free-Cash-Flow | 15.34 | |||||
| Price-to-Operating-Cash-Flow | 13.12 | |||||
| EV-to-EBIT | 25.74 | |||||
| EV-to-EBITDA | 25.74 | |||||
| EV-to-Revenue | 3.97 | |||||
| EV-to-FCF | 12.28 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Price-to-Projected-FCF | 3.07 | |||||
| Price-to-Graham-Number | 2.87 | |||||
| Price-to-Net-Current-Asset-Value | 7.29 | |||||
| Price-to-Net-Cash | 10.28 | |||||
| Earnings Yield (Greenblatt) % | 3.89 | |||||
| FCF Yield % | 5.36 | |||||
| Forward Rate of Return (Yacktman) % | -13.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Panda Dairy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 806.247 | ||
| EPS (TTM) (Â¥) | 0.854 | ||
| Beta | 1.68 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 46.09 | ||
| 14-Day RSI | 74.63 | ||
| 14-Day ATR (Â¥) | 1.977763 | ||
| 20-Day SMA (Â¥) | 23.371 | ||
| 12-1 Month Momentum % | -2.97 | ||
| 52-Week Range (Â¥) | 14.79 - 31.9 | ||
| Shares Outstanding (Mil) | 124 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Panda Dairy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Panda Dairy Corp Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Panda Dairy Corp Frequently Asked Questions
What is Panda Dairy Corp(SZSE:300898)'s stock price today?
The current price of SZSE:300898 is ¥34.94. The 52 week high of SZSE:300898 is ¥31.90 and 52 week low is ¥14.79.
When is next earnings date of Panda Dairy Corp(SZSE:300898)?
The next earnings date of Panda Dairy Corp(SZSE:300898) is .
Does Panda Dairy Corp(SZSE:300898) pay dividends? If so, how much?
The Dividend Yield %  of Panda Dairy Corp(SZSE:300898) is 1.67% (As of Today), Highest Dividend Payout Ratio of Panda Dairy Corp(SZSE:300898) was 0.56. The lowest was 0.27. And the median was 0.28. The  Forward Dividend Yield % of Panda Dairy Corp(SZSE:300898) is 1.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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