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Panda Dairy Corporation (300898.SZ)

CNY19.75 +0.70 (+3.67%)
CN SHZ Consumer Defensive Packaged Foods
Address No. 650-668, Jianxing East Road 325800
Wenzhou, CN
CEO Xian Li
IPO 2020-10-16
ISIN CNE100004884

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Description

Established in 1996 and headquartered in Wenzhou, China, Panda Dairy Corporation is actively involved in the research, development, manufacturing, and distribution of dairy products. The company's operations serve both the domestic Chinese market and international territories. Operating under its proprietary "Panda" brand, the corporation offers a comprehensive selection of products. This extensive range includes various cheeses, such as mozzarella and convenient cheese sticks, alongside different formulations of evaporated milk, like modulated and full-fat options. Their portfolio also features a variety of condensed milks, specifically reconstituted sweetened, modified sweetened, and standard sweetened types. Furthermore, Panda Dairy provides coconut juice, light cream, and a unique sweetened milk sauce.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY19.75 +0.70 (+3.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.56
Float Shares
92.60M
Free Float %
74.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.04% -5.63% -10.11% -20.73% -26.55% -19.75% -24.33% +5.62% -45.81% -65.23% -65.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.75
DCF (Unlevered) 15.01 -24.0%
DCF (Levered) 14.08 -28.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
19.69
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +6.1% Q1'26: +20.3% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +4.8% Q1'26: +27.3% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +8.6% Q1'26: -9.1% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +15.0% Q1'26: +8.1% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +16.9% Q1'26: +8.2% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    0.19× Q1'26: 0.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.01 Current price: 19.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
856.90M
est: 919.00M (-6.8%)
891.62M
est: 859.79M (+3.7%)
946.94M
est: 859.79M (+10.1%)
764.30M
est: 787.00M (-2.9%)
811.08M
est: 778.00M (+4.3%)
924.00M
924.00M – 924.00M
+18.8% YoY
1.03B
1.03B – 1.03B
+11.3% YoY
1.14B
1.14B – 1.14B
+10.7% YoY
EBITDA
118.65M
est: 140.44M (-15.5%)
86.20M
est: 132.21M (-34.8%)
149.64M
est: 132.21M (+13.2%)
147.16M
est: 121.01M (+21.6%)
148.52M
est: 119.63M (+24.2%)
142.08M
142.08M – 142.08M
+18.8% YoY
158.07M
158.07M – 158.07M
+11.3% YoY
174.98M
174.98M – 174.98M
+10.7% YoY
EBIT
98.18M
est: 115.18M (-14.8%)
64.99M
est: 108.62M (-40.2%)
126.86M
est: 108.62M (+16.8%)
122.52M
est: 99.43M (+23.2%)
121.62M
est: 98.29M (+23.7%)
116.74M
116.74M – 116.74M
+18.8% YoY
129.87M
129.87M – 129.87M
+11.3% YoY
143.77M
143.77M – 143.77M
+10.7% YoY
Net Income
77.35M
est: 68.20M (+13.4%)
53.41M
est: 109.85M (-51.4%)
109.01M
est: 109.85M (-0.8%)
102.50M
est: 109.10M (-6.1%)
108.01M
est: 101.66M (+6.2%)
126.46M
126.46M – 126.46M
+24.4% YoY
148.78M
148.78M – 148.78M
+17.6% YoY
171.09M
171.09M – 171.09M
+15.0% YoY
SGA
90.47M
est: 62.39M (+45.0%)
91.81M
est: 76.57M (+19.9%)
86.41M
est: 76.57M (+12.9%)
80.69M
est: 70.09M (+15.1%)
32.38M
est: 69.29M (-53.3%)
82.29M
82.29M – 82.29M
+18.8% YoY
91.55M
91.55M – 91.55M
+11.3% YoY
101.35M
101.35M – 101.35M
+10.7% YoY
EPS
0.62
est: 0.55 (+12.7%)
0.43
est: 0.89 (-51.5%)
0.88
est: 0.89 (-0.7%)
0.83
est: 0.88 (-5.7%)
0.87
est: 0.82 (+6.1%)
1.02
1.02 – 1.02
+24.4% YoY
1.20
1.20 – 1.20
+17.6% YoY
1.38
1.38 – 1.38
+15.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 3/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 B+ 3/5 2/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 2/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-14 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-13 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-12 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-11 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-08 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-07 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-05-06 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.58M
OE per share TTM
-0.08
Owner's Yield
-0.36%
Maintenance CapEx ratio
24.84%
Maint CapEx / Avg PPE
32.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
184.6K
Shares Outstanding
124.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dongsheng Zhan Deputy GM & Director male
Pinghua Chen Deputy GM & Director male
Wen-Chen Lin Deputy General Manager female
Xian Li GM & Chairman male
Xiaoyu Xu Deputy GM, Board Secretary, Chief Financial Officer & Director male
Xue Fang Zeng Accounting Supervisor
Xuejun Li Deputy Director of Marketing Department, Director of E-Commerce Division & Director male
Zhenyu Wu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits