XHKG3999
Market cap82mUSD
Dec 27, Last price
0.63HKD
1D
3.28%
1Q
3.28%
Jan 2017
-13.70%
IPO
-81.25%
Name
Dachan Food (Asia) Ltd
Chart & Performance
Profile
DaChan Food (Asia) Limited, together with its subsidiaries, engages in the manufacture and sale of in livestock feeds, poultry and chilled meats, and processed foods. It operates in three segments: Processed Food, Livestock Feeds, and Chicken Meat. The Processed Food segment produces and distributes pickled, pre-fried, and instant foods. The Livestock Feeds segment manufactures and distributes feed, base mixes, and pre-mixes for swine, layer, broiler, duck, and breeder poultry under the Dr. Nupak, DaChan, and Green Knight brands. The Chicken Meat segment is involved in broiler farming, broiler breeder eggs hatching, and contract farming activities; and processing and marketing chilled and frozen chicken meat under the DaChan and Sisters' Kitchen brands. The company is also involved in the husbandry, poultry farms construction and leasing, and swine raising and selling activities; and manufacturing and trading feed meal and related additives, aquatic products, and veterinary and aquatic medicines. It distributes its products through chain stores, farmers' markets, online stores, distributors, and supermarkets in the People's Republic of China, Vietnam, Malaysia, Japan, and rest of the Asia Pacific. The company was incorporated in 2007 and is headquartered in Beijing, China. DaChan Food (Asia) Limited is a subsidiary of Great Wall International (Holdings) Ltd.
IPO date
Oct 04, 2007
Employees
7,896
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,418,966 3.61% | 6,195,175 -5.14% | 6,530,905 -29.62% | |||||||
Cost of revenue | 6,343,605 | 6,086,878 | 6,412,423 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 75,361 | 108,297 | 118,482 | |||||||
NOPBT Margin | 1.17% | 1.75% | 1.81% | |||||||
Operating Taxes | 10,670 | 14,792 | 9,909 | |||||||
Tax Rate | 14.16% | 13.66% | 8.36% | |||||||
NOPAT | 64,691 | 93,505 | 108,573 | |||||||
Net income | 47,024 -61.61% | 122,480 -21.22% | 155,473 -48.83% | |||||||
Dividends | (46,862) | (44,158) | ||||||||
Dividend yield | 8.70% | 5.87% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 277,956 | 109,449 | 137,027 | |||||||
Long-term debt | 314,173 | 331,225 | 338,397 | |||||||
Deferred revenue | 269,792 | 273,852 | ||||||||
Other long-term liabilities | 8,490 | (269,792) | (273,852) | |||||||
Net debt | (7,665) | (160,386) | (417,538) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 407,252 | 341,164 | 236,519 | |||||||
CAPEX | (546,279) | (375,213) | (206,458) | |||||||
Cash from investing activities | (531,450) | (347,728) | (144,703) | |||||||
Cash from financing activities | 118,604 | (87,720) | (100,904) | |||||||
FCF | (75,341) | (74,206) | 620,605 | |||||||
Balance | ||||||||||
Cash | 621,258 | 532,274 | 625,059 | |||||||
Long term investments | (21,464) | 68,786 | 267,903 | |||||||
Excess cash | 278,846 | 291,301 | 566,417 | |||||||
Stockholders' equity | 2,528,786 | 1,597,392 | 1,556,985 | |||||||
Invested Capital | 2,671,761 | 2,430,835 | 2,134,373 | |||||||
ROIC | 2.54% | 4.10% | 4.38% | |||||||
ROCE | 2.55% | 3.97% | 4.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,016,189 | 1,016,189 | 1,016,189 | |||||||
Price | 0.65 22.64% | 0.53 -28.38% | 0.74 -9.76% | |||||||
Market cap | 660,523 22.64% | 538,580 -28.38% | 751,980 -9.76% | |||||||
EV | 918,557 | 629,905 | 606,374 | |||||||
EBITDA | 213,813 | 243,120 | 275,038 | |||||||
EV/EBITDA | 4.30 | 2.59 | 2.20 | |||||||
Interest | 17,738 | 11,278 | 12,575 | |||||||
Interest/NOPBT | 23.54% | 10.41% | 10.61% |