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Ausnutria Dairy Corp Ltd
HKEX:1717

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Ausnutria Dairy Corp Ltd Logo
Ausnutria Dairy Corp Ltd
HKEX:1717
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Price: 2.35 HKD -0.42% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
4.16 HKD
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Ausnutria Dairy Corp Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Negative Free Cash Flow
Positive 3-Year Average ROIC
50/100
Profitability
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.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
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

Wall Street analysts forecast Ausnutria Dairy Corp Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
2.6 HKD
10% Upside
Average
Price Target
3.56 HKD
51% Upside
Highest
Price Target
4.52 HKD
92% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ausnutria Dairy Corp Ltd

1M 1M
-8%
6M 6M
-20%
1Y 1Y
-40%
3Y 3Y
-76%
5Y 5Y
-76%
10Y 10Y
+89%
Annual Price Range
2.35
52w Low
2.25
52w High
3.99
Price Metrics
Average Annual Return -13.49%
Standard Deviation of Annual Returns 33.07%
Max Drawdown -86%
Shares Statistics
Market Capitalization 4.2B HKD
Shares Outstanding 1 800 111 840
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ausnutria Dairy Corp Ltd Logo
Ausnutria Dairy Corp Ltd

Country

China

Industry

Food Products

Market Cap

4.2B HKD

Dividend Yield

2.55%

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

HUNAN
Changsha
8th Floor, XinDaXin Building A, No. 168 Huangxing Middle Road
http://www.ausnutria.com.hk/

IPO

2009-10-08

Employees

4 896

Officers

CEO & Executive Director
Mr. Zhijian Ren
CFO & Secretary of the Board
Mr. Wensong Wang
Head of Investor Relations
Ms. Tracy Sun
Chief Compliance Officer
Mr. Wei Hua Wong
Vice Chairman and Chief Quality Officer - Ausnutria Institution of Food & Nutrition
Mr. Zhiyong Dai
Chief Supervisor
Mr. Yuehui Liu
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Chief Operation Officer of Group - PRC Region
Mr. Shenhui Deng
Executive Director
Mr. Zhi Zhang
VP & Financial Controller
Ms. Xueqin Zhang
Show Less

See Also

Discover More
What is the Intrinsic Value of one Ausnutria Dairy Corp Ltd stock?

The intrinsic value of one Ausnutria Dairy Corp Ltd stock under the Base Case scenario is 4.16 HKD.

Is Ausnutria Dairy Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 2.35 HKD, Ausnutria Dairy Corp Ltd is Undervalued by 43%.