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XHKG
1717
Market cap439mUSD
Jun 13, Last price  
1.94HKD
1D
0.52%
1Q
-20.49%
Jan 2017
-37.22%
IPO
-60.57%
Name

Ausnutria Dairy Corp Ltd

Chart & Performance

D1W1MN
P/E
18.10
P/S
0.43
EPS
0.10
Div Yield, %
2.58%
Shrs. gr., 5y
5.70%
Rev. gr., 5y
6.49%
Revenues
7.38b
-5.30%
405,166,000623,777,000579,333,000629,214,0001,350,996,0001,687,781,0001,966,047,0002,103,534,0002,740,262,0003,926,466,0005,389,568,0006,736,153,0007,985,816,0008,873,274,0007,795,512,0007,382,007,000
Net income
174m
-19.46%
70,529,000182,120,000110,167,00044,275,00066,490,000120,705,00090,219,00050,645,000212,672,000308,133,000635,100,000878,390,0001,004,106,0001,040,262,000216,526,000174,387,000
CFO
225m
P
45,554,000201,200,000-115,872,000127,388,000168,098,00082,623,00085,879,000-45,449,000294,405,000512,462,000531,808,000970,789,0001,130,224,0001,071,319,000-357,537,000224,711,000
Dividend
Jun 04, 20240.05 HKD/sh

Profile

Ausnutria Dairy Corporation Ltd, an investment holding company, primarily engages in the research and development, milk collection, processing, production, packaging, marketing, and distribution of infant formula and other dairy products. The company operates in two segments, Dairy and Related Products, and Nutrition Products. It offers cow milk-based formula products under the Allnutria, Hyproca Hollary, Hyproca Hypure, Neolac, and Puredo brand names; and goat milk-based infant formula products under the Kabrita brand. The company also produces formula milk powder products on an original equipment manufacturing basis. In addition, it engages in the manufacturing and distribution of nutrition products; development, distribution, and sale of probiotic products; and provision of financing services. The company operates in the People's Republic of China, the European Union, Southeast Asia, Australia, New Zealand, the Middle East, North and South America, and internationally. The company was founded in 2003 and is based in Sheung Wan, Hong Kong. Ausnutria Dairy Corporation Ltd operates as a subsidiary of HongKong Jingang Trade Holding Company Limited.
IPO date
Oct 08, 2009
Employees
4,290
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,382,007
-5.30%
7,795,512
-12.15%
Cost of revenue
7,104,869
7,371,190
Unusual Expense (Income)
NOPBT
277,138
424,322
NOPBT Margin
3.75%
5.44%
Operating Taxes
32,945
62,934
Tax Rate
11.89%
14.83%
NOPAT
244,193
361,388
Net income
174,387
-19.46%
216,526
-79.19%
Dividends
(98,460)
(430,176)
Dividend yield
2.10%
5.73%
Proceeds from repurchase of equity
702,627
BB yield
-9.36%
Debt
Debt current
2,394,575
1,092,047
Long-term debt
58,673
563,211
Deferred revenue
82,064
Other long-term liabilities
173,278
4,985
Net debt
22,125
(598,979)
Cash flow
Cash from operating activities
224,711
(357,537)
CAPEX
(609,974)
(704,543)
Cash from investing activities
(740,917)
(723,984)
Cash from financing activities
682,453
664,108
FCF
(728,893)
(517,791)
Balance
Cash
2,043,314
1,868,668
Long term investments
387,809
385,569
Excess cash
2,062,023
1,864,461
Stockholders' equity
4,749,724
4,439,837
Invested Capital
6,276,051
5,213,291
ROIC
4.25%
7.73%
ROCE
3.32%
5.93%
EV
Common stock shares outstanding
1,797,098
1,792,268
Price
2.61
-37.71%
4.19
-55.66%
Market cap
4,690,426
-37.54%
7,509,603
-53.88%
EV
4,768,279
8,793,812
EBITDA
527,807
680,796
EV/EBITDA
9.03
12.92
Interest
50,919
21,754
Interest/NOPBT
18.37%
5.13%