HKEX: 1068 - China Yurun Food Group Limited

Yield per half year: +4.79%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting China Yurun Food Group Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.1 1.94 1.76 2.07 1.21 1.63 1.01 0.5229 0.5286 1.29 -24.06
Выручка, млрд HK$
20.16 16.7 12.06 12.65 15.22 15.21 8.44 2.16 1.41 1.41 8.49 -37.86
Чистая прибыль, млрд HK$
-2.98 -2.34 -1.92 -4.76 -3.94 -2.02 3.06 -0.0253 -0.1476 -0.1476 -0.6146 -48.15
EV, млрд HK$
7.59 9.15 8.6 8.44 7.94 1.9 1.23 0.869 0.8062 4.08 -36.53
EBIT, млрд HK$
-0.2997 -2.25 -1.94 -1.22 -4.22 -3.27 -1.72 -0.3825 0.0047 -0.1065 -1.0949 -49.58
EBITDA, млрд HK$
-1.7 -1.46 -0.7871 -3.76 -2.94 -1.42 3.22 0.0423 -0.0725 0.0567 -0.2340 -52.31
Баланс стоимость, млрд HK$
12.28 9.34 7.86 2.77 -1.37 -3.3 -0.5313 -0.5434 -0.695 -0.695 -1.2879 -12.69
FCF, млрд HK$
-0.5431 -0.2442 -0.4176 -0.0749 -0.0494 -0.0756 -0.2111 -0.0162 0.0066 0.0065 -0.0691 -166.86
Операционный денежный поток, млрд HK$
-0.1869 -0.1066 -0.3551 0.0078 0.082 0.1888 -0.0632 -0.0111 0.0205 0.0204 0.0434 -24.21
Операционная прибыль, млрд HK$
-2.25 -1.94 -1.22 -4.22 -3.27 -1.72 3.08 0.0047 -0.1065 -0.0601 -0.4024 -49.58
Операционные расходы, млрд HK$
2.89 2.64 1.95 5.19 4.4 16.93 8.92 0.1164 0.1923 1.47 6.11 -46.53
CAPEX, млрд HK$
0.3561 0.1377 0.0625 0.005 0.0015 0.2644 0.1478 0.0051 0.0139 0.0139 0.0865 56.09


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.401 0.2919 0.2182 0.2187 0.2174 0.3076 0.0798 0.0332 0.0393 0.0393 0.1355 -28.97
Short Term Investments HK$
0.0062 0.0112 0.0054 0.1365 0.194 0.2343 0.548 0.0645 0.1691 0.1809 0.2394 -5.04
Long term investments HK$
0.0183 0.0149 0.0166 -9.77
Total Receivables HK$
3.02 2.45 1.85 1.56 1.62 1.88 0.0257 0.3907 0.4528 0.1087 0.8738 -22.50
Total Current Assets HK$
4.51 3.7 2.99 2.79 3.15 3.36 0.5152 0.5412 0.6381 0.6381 1.64 -27.34
Чистые активы, млрд HK$
14.66 12.55 12.39 7.7 5.69 5.02 0.6218 0.5397 0.5412 0.5397 2.48 -37.53
Активы, млрд HK$
22.51 19.31 19.17 13.68 9.68 9.16 1.31 1.18 1.01 1.01 4.47 -36.37
Short Term Debt HK$
6.56 6.31 7.21 6.36 5.9 7 0.5462 0.4541 0.4471 0.4462 2.87 -40.31
Long Term Debt HK$
0.756 0.474 0.2175 0.7037 0.6825 0.0975 0.0681 0.0927 0.022 0.022 0.1926 -49.69
Задолженность, млрд HK$
10.18 9.92 11.26 10.85 11 12.4 1.84 1.67 1.7 1.7 5.72 -31.16
Чистый долг, млрд HK$
6.92 6.49 7.21 6.84 6.36 6.79 0.4645 0.5136 0.4917 0.4289 2.92 -40.07
Долг, млрд HK$
7.32 6.78 7.43 7.06 6.58 7.1 0.6142 0.5468 0.531 0.5468 3.07 -39.55
Interest income HK$
0.4151 0.4066 0.263 0.4273 0.5502 0.3668 0.0347 0.0376 0.0001 0.1979 -82.14
Расходы на обслуживание долга HK$
0.000748 0.4001 0.5363 0.4298 0.0481 0.0384 0.038 0.038 0.2181 -41.11
Чист. проц. доходы, млрд HK$
-0.3338 -0.3467 -0.3965 -0.532 -0.4271 -0.0475 -0.0382 -0.038 0.0001 -0.2166 -41.01
Goodwill HK$
0.0863 0.0864 0.0901 0.0938 0.0938 0.0967 0.0964 0.0908 0.0943 -0.65
Амортизация, млрд HK$
0.6199 0.5445 0.4756 0.4349 0.4632 0.3327 0.301 0.1326 0.0376 0.034 0.1676 -36.63
Себестоимость, млрд HK$
19.52 15.99 11.33 11.69 14.1 14.44 8.04 2.05 1.33 1.3 7.99 -37.64
Товарно материальные запасы HK$
0.8853 0.6428 0.6637 0.7054 1.04 0.6106 0.1207 0.1173 0.146 0.146 0.4069 -32.48


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.24 -1.29 -1.05 -2.61 -2.17 -1.1 1.68 -0.0139 -0.081 -0.081 -0.3370 -48.19
Цена акции ао 0.81 0.64 0.81 0.63 0.78 0.385 0.221 0.168 0.153 0.153 0.3414 -27.80
Число акций ао, млн 907.29 1817.8 1825.57 1822.76 1822.76 1822.76 1822.76 1822.76 1822.76 1822.76 0.00
FCF/акцию -0.2692 -0.2297 -0.041 -0.0271 -0.0415 -0.1158 -0.0089 0.0036 0.0036 -0.0379 -166.78


Efficiency

IFRS
Reporting Annual Quarterly
2004 2006 2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.24 -25.07 -24.36 -171.54 287.53 61.15 -576 4.71 23.85 23.85 23.33 -39.7520 -39.22
ROA, % -13.22 -12.13 -9.99 -34.8 -40.7 -22.05 234.25 -2.04 -13.49 -13.49 11.43 31.19 -19.82
ROIC, % 9.87 24.13 19.01 20.21 18.16 18.3 11.55 17.45 -9.49
ROS, % -15.88 -37.62 -25.88 -13.27 36.26 -1.17 -10.46 -10.46 -10.46 -10.46 13.30 0.7420 -177.99
ROCE, % -20.61 -15.44 -149.45 248.75 52.9 71.98 -1.16 17.59 0 0 4.94 78.01 -41.13
Ebit margin, % -21 -10.35 -4.91 0.2161 -7.55 0 0 -8.7188 -18.50
Рентаб EBITDA, % -8.74 -6.53 -29.71 -19.32 -9.3 38.18 1.96 -5.14 4.02 4.02 19.49 5.94 -184.56
Чистая рентаб, % -14.76 -14.02 -15.88 -37.62 -25.88 -13.27 36.26 -1.17 -10.46 -10.46 13.30 -2.9040 -16.57
Operation Margin, % -10.14 -33.37 -21.51 -11.28 36.44 0.2161 -7.55 -4.26 -4.26 -4.26 16.64 4.12 -165.10
Доходность FCF, % -22.17 -21.55 -4.26 -2.38 -6.23 -12.95 -1.59 1.25 -4.3800 -187.92


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.4703 -1.01 -0.3691 -0.5256 -0.6004 0.5329 -67.48 -3.54 19.06 -14.3226 46.44
P/BV
0.1179 0.2465 0.6333 -1.51 -0.3672 -3.07 -1.46 -0.5473 -0.5473 4.73 -1.3909 -18.37
P/S
0.0659 0.1607 0.1389 0.136 0.0797 0.1932 0.333 0.2674 0.2674 3.10 0.2019 14.48
P/FCF
-4.64 -23.45 -41.95 -16.05 -7.72 -62.8 80.04 80.91 80.91 80.91 51.09 34.27 -259.98
E/P
-0.9884 -2.71 -1.9 -1.67 1.88 -0.0148 -0.2824 -0.2793 -0.2793 -0.2793 0.04 0.2048 -168.29
EV/EBITDA
-5.2 -11.63 -2.29 -2.87 -5.61 0.5911 29.17 -11.99 20.63 17.43 1.86 33.10
EV/EBIT
-2.46 -5.04 -4.77 263.98 -8.16 0 0 0 48.71 27.10
EV/S
0.759 0.6796 0.5541 0.5217 0.2256 0.5705 0.6159 0.5714 0.5714 0.5714 3.49 0.5110 20.43
EV/FCF
-21.91 -114.77 -170.86 -105.05 -9.02 -76.34 131.08 123.41 123.41 123.41 44.62 58.51 -268.74
Debt/EBITDA
-9.44 -1.88 -2.24 -5.01 -2.18 12.93 -7.33 9.64 9.64 9.64 1.21 4.54 -234.62
Netdebt/Ebitda
-9.16 -1.82 -2.16 -4.8 0.1442 12.15 -6.79 7.56 7.56 7.56 0.47 4.12 120.76
Debt/Ratio
0.3876 0.5162 0.6799 0.7748 0.4701 0.4646 0.5248 0.5403 0.5403 0.5403 0.16 0.5080 2.82
Debt/Equity
0.9453 2.54 -4.8 -2.15 -1.16 -1.01 -0.7641 1.01 1.01 1.01 0.46 -0.1828 -197.27
Debt/Net Income
-3.88 -1.48 -1.67 -3.51 0.2007 -21.59 -3.6 -3.7 -3.7 -3.7 2.63 -6.4779 -279.11
Бета
3.51 1.24 -0.7922 -0.7922 0.22 1.32 -160.88
Индекс Альтмана
1.51 0.3606 0.793 1.45 20.18 3.73 -7.46 -7.02 -6.77 -6.77 5.37 0.5320 -180.38


Dividends

IFRS
Reporting Annual Quarterly
2004 2006 2007 2008 2009 2010 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0852 0.1598 0.1679 0.2908 0.3737 0.6188 0.7658 0.4434 35.46
Дивиденд
0.107 0.112 0.19 0.23 0.35 0.42 0 0.2604 30.26
Див доход, ао, %
1.76 1.18 1.78 1.74 1.38 2.06 0 5.45 1.63 11.79
Дивиденды / прибыль, %
53.72 32.82 19.5 25.56 21.41 22.68 42.57 0 53.47 26.34 16.90


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1400 0.00