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YanKer shop Food Co (002847) Fair Value & Analysis

Consumer Defensive · CN · Market cap 14.0B CNY

YS YanKer shop Food Co 002847 · SHE
Price¥49.36
Fair Value¥54.18
Upside+9.8%
Quality58/100
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Expensive Growth
Solidly profitable · 13.8% net margin
Low debt · generates free cash flow
2.63% dividend yield
Mixed vs. peers (7/14)
Wide moat 73/100
Evidence: High Range ¥33.69 – ¥117.43 Share as image

Fair value as of: Jul 22, 2026

From 25 valuation models · updated 19 days ago

Share price +6.6% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (¥33.69 to ¥117.43). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

¥95.92 ¥22.80 Fair Value ¥54.18 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 ¥22.80 – ¥95.92 · fair‑value band ¥33.69 – ¥117.43 · the ¥49.36 price screens below the ¥54.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

YanKer shop Food Co (002847) currently trades at ¥49.36, while our model-based Fair Value estimate is ¥54.18, implying the stock looks roughly 9.8% fairly valued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, YanKer shop Food Co generated revenue of 5.8B CNY at a net margin of 13.8%. Revenue grew 2.9% year over year. It earns a return on equity of 38.2%. Net debt stands at 424M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥33.69 (bear case) to ¥117.43 (bull case); at ¥49.36, the current price sits within 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 40% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 10%, 002847 screens cheaper 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
Growth DCF ¥0.2900 ¥0.7100 ¥1.56 80
Residual Income ¥18.29 ¥23.55 ¥146.00 76
ROIC Compounder ¥37.69 ¥54.06 ¥76.32 72
All 25 models by family
DCF Models
FCF DCF ¥0.3200 ¥0.6100 ¥1.56 38
Owner Earnings ¥2.91 ¥6.88 ¥15.21 31
5Y Revenue Exit ¥17.89 ¥36.27 ¥75.15 39
5Y EBITDA Exit ¥31.51 ¥63.80 ¥127.43 41
5Y P/E Exit ¥32.58 ¥83.88 ¥155.65 38
10Y Revenue Exit ¥12.14 ¥38.83 ¥59.54 36
10Y EBITDA Exit ¥23.09 ¥68.15 ¥152.02 37
10Y P/E Exit ¥23.87 ¥70.47 ¥151.38 35
Earnings-Based
Graham-Dodd ¥18.66 ¥130.14 ¥182.64 54
Lynch FV ¥49.68 ¥70.97 ¥92.26 50
PEG = 1.0 ¥49.68 ¥70.97 ¥92.26 46
EPV ¥30.06 ¥35.11 ¥39.52 59
Dividend Discount
Gordon GGM ¥13.49 ¥28.04 ¥44.49 70
DDM Multi-Stage ¥13.49 ¥23.65 ¥29.43 61
Multiples
P/E Multiple ¥43.22 ¥57.63 ¥72.04 63
P/S Multiple ¥25.36 ¥33.81 ¥42.26 58
P/B Multiple ¥32.26 ¥43.01 ¥53.77 55
EV/EBIT ¥44.82 ¥59.83 ¥74.83 53
EV/EBITDA ¥41.60 ¥55.53 ¥69.46 54
EV/Revenue ¥21.98 ¥31.49 ¥41.00 43
Asset-Based
NCAV (Graham) ¥3.91 ¥5.24 ¥7.82 50
Growth DCF
Growth DCF ¥0.2900 ¥0.7100 ¥1.56 80
Economic Profit
Residual Income ¥18.29 ¥23.55 ¥146.00 76
ROIC Compounder ¥37.69 ¥54.06 ¥76.32 72
Growth Earnings
Growth-Adj P/E ¥63.23 ¥90.33 ¥117.43 68

Widest divergence: Growth Earnings (¥90.33) versus Growth DCF (¥0.7100). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 5.8B CNY
Revenue growth (YoY) +2.9%
Net margin 13.8%
Return on equity 38.2%
Free cash flow 8.4M CNY FY2025
P/E ratio 17.3
More key figures
Operating margin 15.3%
EPS (TTM) ¥2.97
Dividend yield 2.6%
EPS growth (YoY) +28.8%
Net debt 424M CNY FY2025

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

Quality Score breakdown

Overall quality 58/100

Of which business quality 59 · Market factors (momentum, volatility) 28

Profitability 87
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 31
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 11
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 86
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

YanKer shop Food Co.,Ltd researches and develops, produces, and sells leisure food products in China and internationally. It offers deep-sea snacks, egg snacks, baked potatoes, bean products, candied roasted seeds and nuts, vegetarian food, meat and fish products, leisure snacks, and dried fruits.

Full company description

YanKer shop Food Co.,Ltd researches and develops, produces, and sells leisure food products in China and internationally. It offers deep-sea snacks, egg snacks, baked potatoes, bean products, candied roasted seeds and nuts, vegetarian food, meat and fish products, leisure snacks, and dried fruits. The company also provides baking, spicy strip, dried mango, fish tofu, and dry series products. In addition, it offers dried beans, potato chips, bread, cakes, and hot pepper products. It offers its products under the Kidney Beans 58 Fresh, Xiaoxin Prince, 12.5 Degrees Mango, 31 Degrees Fresh Fish, and Dry Series brands. The company was incorporated in 2005 and is headquartered in Changsha, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YanKer shop Food Co reported revenue of ¥5.8B in FY2025 versus ¥2.3B in FY2021, a compound +26.1%/yr. Reported net income was ¥748M in FY2025, compounding +49.3%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
5.8B CNY
Latest YoY
+8.6%
Avg. growth/yr (3Y)
+25.8%
Avg. growth/yr (5Y)
+24.1%
Avg. growth/yr (13Y)
+23.5%
Revenue +26.1%/yr
FY21 ¥2.3B
FY22 ¥2.9B
FY23 ¥4.1B
FY24 ¥5.3B
FY25 ¥5.8B
Net income +49.3%/yr
FY21 ¥151M
FY22 ¥301M
FY23 ¥506M
FY24 ¥640M
FY25 ¥748M

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Cite: Fair Value Calculator (2026). "YanKer shop Food Co Fair Value". https://www.fairvalue-calculator.com/stock/002847

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 58 · Above median
Fair Value upside +10% · Above median
Return on equity (TTM) 38% · Top 25%
Return on assets 14% · Top 25%
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 15% · Top 25%
Revenue growth 3% · Below median
Dividend yield (TTM) 2.6% · Above median
Debt / equity 0.11× · Higher than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 17.3× · Pricier than median
P/B 6.56× · Pricier than 75% of peers
P/S (TTM) 2.41× · Pricier than 75% of peers
P/FCF 246.5× · Pricier than 75% of peers
EV/EBITDA 12.9× · 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 46 · sector 29
FUTURE 15 · sector 19
PAST 100 · sector 27
HEALTH 95 · sector 96
DIVIDEND 53 · sector 47

Insider activity: 45/100

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%

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Frequently asked questions

Is YanKer shop Food Co (002847) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥54.18 versus a price of ¥49.36, about +10% (fairly valued).
What is the fair value of 002847?
Our model-based fair value for YanKer shop Food Co is ¥54.18 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥49.36.
What is the quality score of 002847?
YanKer shop Food Co has a Quality Score of 58/100. 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 YanKer shop Food Co (002847)?
YanKer shop Food Co reported trailing-twelve-month revenue of about 5.8B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002847?
The net profit margin of YanKer shop Food Co is about 13.8%, meaning it keeps roughly 13.8% of revenue as net income. Based on the latest reported figures.
Does YanKer shop Food Co pay a dividend?
YanKer shop Food Co currently shows a dividend yield of about 2.63% 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.

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