300898 Stock Overview
Engages in the research and development, production, and sale of dairy products in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Panda Dairy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥29.72 |
| 52 Week High | CN¥40.10 |
| 52 Week Low | CN¥14.79 |
| Beta | 0.68 |
| 1 Month Change | 33.81% |
| 3 Month Change | 89.06% |
| 1 Year Change | 29.56% |
| 3 Year Change | -6.36% |
| 5 Year Change | n/a |
| Change since IPO | -52.18% |
Recent News & Updates
Panda Dairy Corporation's (SZSE:300898) 26% Share Price Surge Not Quite Adding Up
Dec 10
Panda Dairy Corporation (SZSE:300898) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Oct 13Recent updates
Panda Dairy Corporation's (SZSE:300898) 26% Share Price Surge Not Quite Adding Up
Dec 10Panda Dairy Corporation (SZSE:300898) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Oct 13We Think Panda Dairy's (SZSE:300898) Solid Earnings Are Understated
Aug 22Panda Dairy (SZSE:300898) Is Increasing Its Dividend To CN¥0.50
May 24Panda Dairy (SZSE:300898) Might Be Having Difficulty Using Its Capital Effectively
Apr 16Shareholder Returns
| 300898 | CN Food | CN Market | |
|---|---|---|---|
| 7D | -14.9% | -3.0% | -1.2% |
| 1Y | 29.6% | 4.4% | 11.8% |
Return vs Industry: 300898 exceeded the CN Food industry which returned 4.1% over the past year.
Return vs Market: 300898 exceeded the CN Market which returned 10.9% over the past year.
Price Volatility
| 300898 volatility | |
|---|---|
| 300898 Average Weekly Movement | 13.0% |
| Food Industry Average Movement | 7.3% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 300898's share price has been volatile over the past 3 months compared to the CN market.
Volatility Over Time: 300898's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 628 | David Li | www.pandadairy.com |
Panda Dairy Corporation engages in the research and development, production, and sale of dairy products in China and internationally. Its products include cheese, including cheese cream, mozzarella cheese and cheese slices; coconut milk and coconut milk sticks; condensed milk, such as evaporated milk and sweetened condensed milk; light cream; and other products, including cheese popcorn, cheese sticks, and cheese and seaweed sandwich. The company offers its products under the Panda brand.
Panda Dairy Corporation Fundamentals Summary
| 300898 fundamental statistics | |
|---|---|
| Market cap | CN¥3.69b |
| Earnings (TTM) | CN¥105.35m |
| Revenue (TTM) | CN¥806.25m |
35.0x
P/E Ratio4.6x
P/S RatioIs 300898 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 300898 income statement (TTM) | |
|---|---|
| Revenue | CN¥806.25m |
| Cost of Revenue | CN¥598.74m |
| Gross Profit | CN¥207.51m |
| Other Expenses | CN¥102.16m |
| Earnings | CN¥105.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.85 |
| Gross Margin | 25.74% |
| Net Profit Margin | 13.07% |
| Debt/Equity Ratio | 2.1% |
How did 300898 perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Panda Dairy Corporation is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuan Xue | Citic Securities Co., Ltd. |
| Xia Sheng | Citic Securities Co., Ltd. |
| Huijing Yan | Haitong International Research Limited |