ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ausnutria Dairy Corp. Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -21.20% of over the last 5 years
2
With ROE of 4.84%, it has a Very Expensive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -9.45%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.7
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.45% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ausnutria Dairy Corp. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ausnutria Dairy Corp. Ltd.
-100.0%
-0.64
30.36%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.10%
EBIT Growth (5y)
-21.20%
EBIT to Interest (avg)
30.02
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.07
Tax Ratio
19.79%
Dividend Payout Ratio
41.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.35%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.72
EV to EBIT
13.44
EV to EBITDA
7.56
EV to Capital Employed
0.75
EV to Sales
0.64
PEG Ratio
0.71
Dividend Yield
0.04%
ROCE (Latest)
5.61%
ROE (Latest)
4.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 4.53%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.31 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.2% (YoY
OPERATING PROFIT(Q)
Highest at HKD 449.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.77 %
PRE-TAX PROFIT(Q)
Highest at HKD 260.94 MM
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 1,117.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at 27.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.95 times
Here's what is working for Ausnutria Dairy Corp. Ltd.
Inventory Turnover Ratio
Highest at 2.31 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at HKD 449.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 10.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 260.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Raw Material Cost
Fallen by 0.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ausnutria Dairy Corp. Ltd.
Cash and Eqv
Lowest at HKD 1,117.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 27.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
