Panda Dairy Corp 300898

Morningstar Rating
¥18.94 +1.36 (7.74%)
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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 21% premium.
Price
¥17.51
Fair Value
¥73.53
Uncertainty
Very High
1-Star Price
¥48.50
5-Star Price
¥81.79
Economic Moat
Ymvh
Capital Allocation

Trading Information

Previous Close Price
¥17.58
Day Range
¥18.4619.87
52-Week Range
¥14.7926.78
Bid/Ask
¥18.93 / ¥18.94
Market Cap
¥2.35 Bil
Volume/Avg
11.1 Mil / 2.0 Mil

Key Statistics

Price/Earnings (Normalized)
23.94
Price/Sales
2.52
Dividend Yield (Trailing)
2.84%
Dividend Yield (Forward)
2.84%
Total Yield
2.84%

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 Core
Total Number of Employees
628

Comparables

Valuation

Metric
300898
001318
605300
Price/Earnings (Normalized)
23.9425.5427.04
Price/Book Value
2.352.172.13
Price/Sales
2.525.331.79
Price/Cash Flow
16.9418.4217.38
Price/Earnings
300898
001318
605300

Financial Strength

Metric
300898
001318
605300
Quick Ratio
6.1610.393.10
Current Ratio
8.1019.584.19
Interest Coverage
45.48599.8031.79
Quick Ratio
300898
001318
605300

Profitability

Metric
300898
001318
605300
Return on Assets (Normalized)
8.26%8.14%5.64%
Return on Equity (Normalized)
9.87%8.64%7.88%
Return on Invested Capital (Normalized)
8.93%7.34%6.16%
Return on Assets
300898
001318
605300

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