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Investment Ideas

Deep Value Gems: Ramen Chain Serves Delicious Dividends

Alvin Chow's avatar
Alvin Chow
Jan 22, 2024
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(This is part of a series focusing on deep value stocks that offer high dividend yields and possess good fundamentals. The current bearishness in Chinese stocks has unveiled numerous such exceptionally cheap opportunities, which we will reveal over time.)

Ajisen China (SEHK:0538), a ramen chain with a diverse portfolio of brands, operates in Hong Kong and Mainland China.

Rather than being a growth stock, it stands out as a deeply undervalued play. Our analysis will focus on its asset value to show why it is undervalued. Here is the calculation that supports this assessment:

Breakdown of Assets

  • Cash = ¥1,465m

  • Investment Properties = ¥999m

  • Land and Building = ¥287m

  • Total value of good assets = ¥2,751m

Liabilities and Interests

  • Total Liabilities = ¥947m

  • Non-controlling interest = ¥47m

Net Value Calculation

  • Good Assets - Total Liabilities - Non-Controlling Interest = ¥1,757m = HK$1,930m

Per Share Analysis

  • Net Good Assets per share = HK$1.47

  • Share price = HK$0.92

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