Fairvalue-Calculator Fairvalue-Calculator
EN DE

Panda Dairy Corporation (300898) Fair Value & Analysis

Consumer Defensive · CN · Market cap 2.5B CNY

Price¥19.78
Fair Value¥10.80
Upside-45.4%
Quality94/100
Evidence: High Range ¥7.47 – ¥16.06

Fair value as of: Jun 24, 2026

Analysis

Panda Dairy Corporation (300898) currently trades at ¥19.78, while our model-based Fair Value estimate is ¥10.80 — implying the stock looks roughly 45.4% overvalued today. We read business quality at 94/100 (high 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).

About the company

Panda Dairy Corporation engages in the research, development, production, and sale of concentrated dairy products in China. It operates through Concentrated Dairy Products, Coconut Products, and Dairy Trading segments. The company offers sweetened and unsweetened condensed milk; evaporated milk and condensed milk sauces; cream, concentrated milk, and base milk; thick, fresh, and freshly squeezed coconut milk, as well as and other coconut products; mozzarella cheese, flavored cheese slices, cream cheese, and cheese sauces; grain-based milk; mango pomelo sago; whipping cream; non-hydrogenated base, butter base, and light milk; cheese snacks, lollipops, popcorn, and biscuits; and sauces and milk tea catering ingredients. It also engages in supply chain management, food business, investment, and Internet sales activities, as well as the provision of technical services. The company's products are used in catering, baking, beverage, and dessert applications. It sells its products under th…

Open the full interactive analysis →

Similar stocks

Frequently asked questions

Is Panda Dairy Corporation (300898) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥10.80 versus a price of ¥19.78 — about −45% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 300898?
Our 21-model fair value for Panda Dairy Corporation is ¥10.80 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥19.78.
What is the quality score of 300898?
Panda Dairy Corporation has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.