Ausnutria Dairy Corp. Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG063181021
HKD
2.18
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Starch Holdings Ltd.
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Vitasoy International Holdings Ltd.
Tenfu (Cayman) Holdings Co. Ltd.
Ausnutria Dairy Corp. Ltd.
Green Future Food Hydrocolloid Marine Science Co., Ltd.
Nayuki Holdings Ltd.
Lippo Ltd.
China City Infrastructure Group Ltd.
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 11.79%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.79% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ausnutria Dairy Corp. Ltd.
10.66%
-0.10
35.35%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Ausnutria Dairy Corp. Ltd.
Pre-Tax Profit
At HKD 204.13 MM has Grown at 266.65%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD 124.57 MM has Grown at 195.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Inventory Turnover Ratio
Highest at 2.14%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 108.7%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -0.38% (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 166.44 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 166.44 MM has Grown at 25.1%
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.
Operating Cash Flow
Lowest at HKD 581.17 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv
Lowest at HKD 1,522.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 14.37 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio