Ausnutria Dairy Corp Ltd
HKEX:1717
Intrinsic Value
Ausnutria Dairy Corp. Ltd. is an investment holding company, which engages in the research and development, production, marketing and distribution of dairy and related products and nutrition products. [ Read More ]
The intrinsic value of one Ausnutria Dairy Corp Ltd stock under the Base Case scenario is 4.16 HKD. Compared to the current market price of 2.35 HKD, Ausnutria Dairy Corp Ltd is Undervalued by 43%.
Valuation Backtest
Ausnutria Dairy Corp Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Ausnutria Dairy Corp Ltd
Current Assets | 5.8B |
Cash & Short-Term Investments | 13.4m |
Receivables | 685.2m |
Other Current Assets | 5.1B |
Non-Current Assets | 4.8B |
Long-Term Investments | 481.8m |
PP&E | 3.1B |
Intangibles | 695m |
Other Non-Current Assets | 557.5m |
Current Liabilities | 4.5B |
Accounts Payable | 615.5m |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 271.6m |
Long-Term Debt | 21.3m |
Other Non-Current Liabilities | 250.3m |
Earnings Waterfall
Ausnutria Dairy Corp Ltd
Revenue
|
7.7B
CNY
|
Cost of Revenue
|
-4.5B
CNY
|
Gross Profit
|
3.2B
CNY
|
Operating Expenses
|
-2.9B
CNY
|
Operating Income
|
240.1m
CNY
|
Other Expenses
|
-61m
CNY
|
Net Income
|
179.1m
CNY
|
Free Cash Flow Analysis
Ausnutria Dairy Corp Ltd
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Profitability Score
Profitability Due Diligence
Ausnutria Dairy Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ausnutria Dairy Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Ausnutria Dairy Corp Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Ausnutria Dairy Corp Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Ausnutria Dairy Corp Ltd
According to Wall Street analysts, the average 1-year price target for Ausnutria Dairy Corp Ltd is 3.56 HKD with a low forecast of 2.6 HKD and a high forecast of 4.52 HKD.
Shareholder Return
Price
Ausnutria Dairy Corp Ltd
Average Annual Return | -13.49% |
Standard Deviation of Annual Returns | 33.07% |
Max Drawdown | -86% |
Market Capitalization | 4.2B HKD |
Shares Outstanding | 1 800 111 840 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ausnutria Dairy Corp. Ltd. is an investment holding company, which engages in the research and development, production, marketing and distribution of dairy and related products and nutrition products. The company is headquartered in Changsha, Hunan and currently employs 4,896 full-time employees. The company went IPO on 2009-10-08. The firm is also engaged in the dairy industry in the Netherlands, including the research and development, milk collection, processing, production, packaging, marketing and sales of dairy products. The firm operates its business through two segments. The Ausnutria segment is engaged in the manufacture and sale of own branded paediatric cow milk formula products in Mainland China and Hong Kong. The Ausnutria Hyproca segment is engaged in the manufacture of dairy products in the Netherlands and sale to its worldwide customers.
Contact
IPO
Employees
Officers
The intrinsic value of one Ausnutria Dairy Corp Ltd stock under the Base Case scenario is 4.16 HKD.
Compared to the current market price of 2.35 HKD, Ausnutria Dairy Corp Ltd is Undervalued by 43%.