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
The company has declared negative results in Dec'2025 after 2 consecutive positive quarters
- INTEREST(HY) At HKD 30.87 MM has Grown at 38.58%
- INTEREST COVERAGE RATIO(Q) Lowest at 471.29
- CASH AND EQV(HY) Lowest at HKD 1,037.26 MM
3
With ROE of 4.93%, it has a Very Expensive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of -29.84%, its profits have risen by 59.8% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.84% 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.
-29.84%
-1.28
31.73%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.04
Tax Ratio
19.79%
Dividend Payout Ratio
46.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.35%
ROE (avg)
10.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.52
EV to EBIT
11.24
EV to EBITDA
6.57
EV to Capital Employed
0.62
EV to Sales
0.64
PEG Ratio
0.18
Dividend Yield
0.05%
ROCE (Latest)
5.51%
ROE (Latest)
4.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.34 times
RAW MATERIAL COST(Y)
Fallen by 1.41% (YoY
-13What is not working for the Company
INTEREST(HY)
At HKD 30.87 MM has Grown at 38.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 471.29
CASH AND EQV(HY)
Lowest at HKD 1,037.26 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.02 %
NET SALES(Q)
Lowest at HKD 3,942.43 MM
OPERATING PROFIT(Q)
Lowest at HKD 145.51 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.69 %
PRE-TAX PROFIT(Q)
Lowest at HKD -38.56 MM
Here's what is working for Ausnutria Dairy Corp. Ltd.
Inventory Turnover Ratio
Highest at 2.34 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
Raw Material Cost
Fallen by 1.41% (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
Depreciation
Highest at HKD 198.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 198.61 MM has Grown at 19.49%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Ausnutria Dairy Corp. Ltd.
Interest
At HKD 30.87 MM has Grown at 38.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 471.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -38.56 MM has Fallen at -118.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 3,942.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 145.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 3.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -38.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 1,037.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 28.02 %
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
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