EN DE

Yantai Shuangta Food Co (002481) Fair Value & Analysis

Consumer Defensive · CN · Market cap 5.0B CNY

YS Yantai Shuangta Food Co 002481 · SHE
Price¥4.11
Fair Value¥0.5600
Upside-86.4%
Quality44/100
Watch Yantai Shuangta Food Co for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 1.8% net margin
Low debt · negative free cash flow
0.25% dividend yield
Trails peers (1/13)
Narrow moat 26/100
Evidence: High Range ¥0.4200 – ¥0.6900 Share as image

Fair value as of: Jul 22, 2026

From 16 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from ¥1.27 to ¥0.5600 (−55.9%) since Jun 25, 2026. Share price +5.4% over the past month.

Below-average quality, and screening another 86% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥0.6900). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥13.65 ¥3.42 Fair Value ¥0.5600 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range ¥3.42 – ¥13.65 · fair‑value band ¥0.4200 – ¥0.6900 · the ¥4.11 price screens above the ¥0.5600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Yantai Shuangta Food Co (002481) currently trades at ¥4.11, while our model-based Fair Value estimate is ¥0.5600, implying the stock looks roughly 86.4% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Yantai Shuangta Food Co generated revenue of 2.2B CNY at a net margin of 1.8%. Revenue grew 10.3% year over year. It earns a return on equity of 1.5%. Net debt stands at 839M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥0.4200 (bear case) to ¥0.6900 (bull case); at ¥4.11, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -86%, 002481 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥1.34 ¥1.27 ¥0.9400 76
ROIC Compounder ¥1.58 ¥1.78 ¥1.95 72
Gordon GGM ¥0.3900 ¥0.7800 ¥1.19 70
All 16 models by family
Earnings-Based
Graham-Dodd ¥0.1800 ¥0.6300 ¥0.8500 54
Lynch FV ¥0.1500 ¥0.2100 ¥0.2700 50
PEG = 1.0 ¥0.1500 ¥0.2100 ¥0.2700 46
EPV ¥1.58 ¥1.78 ¥1.95 59
Dividend Discount
Gordon GGM ¥0.3900 ¥0.7800 ¥1.19 70
DDM Multi-Stage ¥0.3900 ¥0.6800 ¥0.8300 61
Multiples
P/E Multiple ¥0.4200 ¥0.5600 ¥0.6900 63
P/S Multiple ¥0.3400 ¥0.4500 ¥0.5600 58
P/B Multiple ¥0.3400 ¥0.4500 ¥0.5600 55
EV/EBIT ¥2.27 ¥2.91 ¥3.55 53
EV/EBITDA ¥3.13 ¥4.06 ¥4.98 54
EV/Revenue ¥1.72 ¥2.31 ¥2.89 43
Asset-Based
NCAV (Graham) ¥0.9800 ¥1.31 ¥1.96 50
Economic Profit
Residual Income ¥1.34 ¥1.27 ¥0.9400 76
ROIC Compounder ¥1.58 ¥1.78 ¥1.95 72
Growth Earnings
Growth-Adj P/E ¥0.3600 ¥0.5100 ¥0.6700 68

Widest divergence: Asset-Based (¥1.31) versus Earnings-Based (¥0.2100). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.2B CNY
Revenue growth (YoY) +10.3%
Net margin 1.8%
Return on equity 1.5%
Free cash flow −324M CNY FY2025
P/E ratio 100.8
More key figures
Operating margin 4.9%
EPS (TTM) ¥0.0400
Dividend yield 0.3%
EPS growth (YoY) +73.6%
Net debt 839M CNY FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 45 · Market factors (momentum, volatility) 34

Profitability 21
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 56
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 62
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Yantai Shuangta Food Co., Ltd. primarily produces and sells vermicelli under the Longkou brand name in China. It also provides pea protein, starch, and fiber products; and vermicelli products, including Jinhua, representative, wide vermicelli, sweet potato vermicelli, XINLAN, Longkou, function vermicelli, pure beans, potato, and mung bean protein.

Full company description

Yantai Shuangta Food Co., Ltd. primarily produces and sells vermicelli under the Longkou brand name in China. It also provides pea protein, starch, and fiber products; and vermicelli products, including Jinhua, representative, wide vermicelli, sweet potato vermicelli, XINLAN, Longkou, function vermicelli, pure beans, potato, and mung bean protein. The company was formerly known as Yantai Jinhua Cellophane Noodles Co., Ltd and changed its name to Yantai Shuangta Food Co., Ltd. in April 2008. Yantai Shuangta Food Co., Ltd. was founded in 1992 and is based in Zhaoyuan, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yantai Shuangta Food Co reported revenue of ¥2.1B in FY2025 versus ¥2.2B in FY2021, a compound −0.5%/yr. Reported net income was ¥32.7M in FY2025, compounding −40.9%/yr from FY2021.

Growth Quality 26/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.1B CNY
Avg. growth/yr (3Y)
+4.2%
Avg. growth/yr (5Y)
+2.9%
Avg. growth/yr (17Y)
+16.4%
Revenue −0.5%/yr
FY21 ¥2.2B
FY22 ¥2.4B
FY23 ¥2.5B
FY24 ¥2.4B
FY25 ¥2.1B
Net income −40.9%/yr
FY21 ¥268M
FY22 −¥311M
FY23 ¥93.2M
FY24 ¥94.6M
FY25 ¥32.7M

002481 screens 86% overvalued. Compare with Nestlé India Limited →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Yantai Shuangta Food Co Fair Value". https://www.fairvalue-calculator.com/stock/002481

Peer Group

Packaged Foods · 653 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Bottom 25%
Fair Value upside −86% · Bottom 25%
Return on equity (TTM) 2% · Below median
Return on assets 1% · Bottom 25%
Net margin (TTM) 2% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 10% · Above median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.12× · Higher than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 100.8× · Pricier than 75% of peers
P/B 2.06× · Pricier than median
P/S (TTM) 2.29× · Pricier than 75% of peers
EV/EBITDA 21.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 29
FUTURE 52 · sector 19
PAST 6 · sector 27
HEALTH 94 · sector 96
DIVIDEND 5 · sector 47

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

Compare Yantai Shuangta Food Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Yantai Shuangta Food Co (002481) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥0.5600 versus a price of ¥4.11, about −86% (overvalued).
What is the fair value of 002481?
Our model-based fair value for Yantai Shuangta Food Co is ¥0.5600 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥4.11.
What is the quality score of 002481?
Yantai Shuangta Food Co has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Yantai Shuangta Food Co (002481)?
Yantai Shuangta Food Co reported trailing-twelve-month revenue of about 2.2B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002481?
The net profit margin of Yantai Shuangta Food Co is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.
Does Yantai Shuangta Food Co pay a dividend?
Yantai Shuangta Food Co currently shows a dividend yield of about 0.25% relative to its recent price (as of Jul 22, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Yantai Shuangta Food Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.