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XHKG1717
Market cap435mUSD
Dec 27, Last price  
1.90HKD
1D
-4.52%
1Q
-11.21%
Jan 2017
-38.51%
IPO
-61.38%
Name

Ausnutria Dairy Corp Ltd

Chart & Performance

D1W1MN
XHKG:1717 chart
P/E
18.24
P/S
0.43
EPS
0.10
Div Yield, %
2.91%
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.
URL
http://www.ausnutria.com.hk/
IPO date
Oct 08, 2009
Employees
4,290
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,382,007
-5.30%
7,795,512
-12.15%
8,873,274
11.11%
Cost of revenue
7,104,869
7,371,190
7,718,092
Unusual Expense (Income)
NOPBT
277,138
424,322
1,155,182
NOPBT Margin
3.75%
5.44%
13.02%
Operating Taxes
32,945
62,934
231,426
Tax Rate
11.89%
14.83%
20.03%
NOPAT
244,193
361,388
923,756
Net income
174,387
-19.46%
216,526
-79.19%
1,040,262
3.60%
Dividends
(98,460)
(430,176)
(388,161)
Dividend yield
2.10%
5.73%
2.38%
Proceeds from repurchase of equity
702,627
974,568
BB yield
-9.36%
-5.99%
Debt
Debt current
2,394,575
1,092,047
739,942
Long-term debt
58,673
563,211
688,530
Deferred revenue
82,064
62,610
Other long-term liabilities
173,278
4,985
5,782
Net debt
22,125
(598,979)
(1,414,709)
Cash flow
Cash from operating activities
224,711
(357,537)
1,071,319
CAPEX
(609,974)
(704,543)
(556,391)
Cash from investing activities
(740,917)
(723,984)
(606,566)
Cash from financing activities
682,453
664,108
(34,087)
FCF
(728,893)
(517,791)
895,342
Balance
Cash
2,043,314
1,868,668
2,262,188
Long term investments
387,809
385,569
580,993
Excess cash
2,062,023
1,864,461
2,399,517
Stockholders' equity
4,749,724
4,439,837
4,252,355
Invested Capital
6,276,051
5,213,291
4,131,742
ROIC
4.25%
7.73%
22.56%
ROCE
3.32%
5.93%
17.49%
EV
Common stock shares outstanding
1,797,098
1,792,268
1,722,991
Price
2.61
-37.71%
4.19
-55.66%
9.45
-26.74%
Market cap
4,690,426
-37.54%
7,509,603
-53.88%
16,282,267
-23.86%
EV
4,768,279
8,793,812
16,965,858
EBITDA
527,807
680,796
1,432,233
EV/EBITDA
9.03
12.92
11.85
Interest
50,919
21,754
18,854
Interest/NOPBT
18.37%
5.13%
1.63%