Panda Dairy (China) Today
| 300898 Stock | 30.01 5.00 19.99% |
Performance19 of 100
| Odds Of DistressLess than 9
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Panda Dairy is trading at 30.01 as of the 11th of December 2024, a 19.99% increase since the beginning of the trading day. The stock's open price was 25.01. Panda Dairy has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Panda Dairy is entity of China. It is traded as Stock on SHE exchange. The company has 124 M outstanding shares. More on Panda Dairy Corp
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Panda Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Panda Dairy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panda Dairy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Natural Foods, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Panda Dairy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Panda Dairy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPanda Dairy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Panda Dairy's financial leverage. It provides some insight into what part of Panda Dairy's total assets is financed by creditors.
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Panda Dairy Corp (300898) is traded on Shenzhen Stock Exchange in China and employs 628 people. Panda Dairy is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panda Dairy's market, we take the total number of its shares issued and multiply it by Panda Dairy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Panda Dairy Corp operates under Food Products sector and is part of Consumer Staples industry. The entity has 124 M outstanding shares.
Panda Dairy generates positive cash flow from operations, but has no cash available
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Ownership AllocationPanda Dairy owns a total of 124 Million outstanding shares. Panda Dairy has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Panda Dairy Corp Risk Profiles
Although Panda Dairy's alpha and beta are two of the key measurements used to evaluate Panda Dairy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.32 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.33 |
Panda Stock Against Markets
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Panda Dairy Corporate Directors
| Dongsheng Zhan | Deputy Director | Profile | |
| Xian Li | GM Director | Profile | |
| Pinghua Chen | Deputy Director | Profile | |
| Xuejun Li | Deputy Director | Profile |
Other Information on Investing in Panda Stock
Panda Dairy financial ratios help investors to determine whether Panda Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Panda with respect to the benefits of owning Panda Dairy security.