HKEX: 1717 - Ausnutria Dairy Corporation Ltd

Yield per half year: -5.8%
Dividend yield: +2.59%
Sector: Consumer Staples

Reporting Ausnutria Dairy Corporation Ltd

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 ¥
4.64 18.63 22.07 17.44 12.39 6.19 6.21 15.34 -19.78
Выручка, млрд ¥
2.1 2.74 3.93 5.39 6.74 7.99 8.87 8.83 6.95 6.69 7.88 0.62
Чистая прибыль, млрд ¥
0.0506 0.2127 0.3081 0.6351 0.8784 1 1.04 0.2452 0.1642 0.1581 0.6656 -28.50
EV, млрд ¥
5.73 12.25 17.88 20.9 13.52 7.19 4.6 4.35 12.82 -23.78
EBIT, млрд ¥
0.1269 -0.0211 0.2665 0.4337 0.7705 1.23 1.27 1.27 0.3403 0.2891 0.8799 -25.14
EBITDA, млрд ¥
0.024 0.3215 0.5102 0.9238 1.41 1.51 1.25 0.6307 0.5252 0.5295 1.07 -17.92
Баланс стоимость, млрд ¥
1.31 1.47 1.74 3.25 4.02 5.17 5.54 6.4 5.9 5.68 5.41 7.98
FCF, млрд ¥
-0.2108 0.0103 -0.0066 0.1705 0.7127 0.6236 0.5149 -1.2 -0.4757 -0.458 0.0351 -192.23
Операционный денежный поток, млрд ¥
-0.0454 0.2944 0.5125 0.5318 0.9708 1.13 1.07 -0.4049 0.2327 0.2241 0.5997 -24.85
Операционная прибыль, млрд ¥
-0.0211 0.2665 0.4337 0.7705 1.23 1.27 1.29 0.3111 0.2653 0.3242 0.8733 -26.42
Операционные расходы, млрд ¥
0.611 0.8583 1.26 1.89 2.3 6.72 7.48 3.33 2.35 6.37 4.44 0.43
CAPEX, млрд ¥
0.1654 0.2841 0.519 0.3613 0.2581 0.5066 0.4423 0.7979 0.7085 0.6821 0.5427 22.38


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.3076 0.4483 0.6357 1.45 1.67 1.86 2.26 2.11 2.12 2.04 2.00 4.89
Short Term Investments ¥
0.48 0.4963 0.4651 0.186 0.0983 0.9687 0.0167 0.0077 0.0068 0.0068 0.2196 -41.39
Long term investments ¥
0.0301 0.0323 0.0521 0.1083 0.2622 0.4792 0.1868 71.50
Total Receivables ¥
0.1456 0.3346 0.2657 0.4297 0.5148 0.4564 0.4174 0.9336 0.612 0.5831 0.5868 3.52
Total Current Assets ¥
2.19 2.54 3.22 4.14 4.97 5.36 5.63 6.07 5.26 5.07 5.46 1.14
Чистые активы, млрд ¥
0.5863 0.8309 1.54 1.58 1.82 2.2 2.12 3.16 5.36 2.79 2.93 24.11
Активы, млрд ¥
3.03 3.92 5.62 6.83 8.34 9.25 9.51 11.09 10.39 10.01 9.72 4.49
Short Term Debt ¥
0.7532 0.7574 1.12 0.6225 0.3315 0.1605 0.8177 1.24 2.48 2.37 1.01 49.55
Long Term Debt ¥
0.1746 0.4403 0.6092 0.2468 0.5903 0.5273 0.5631 0.5305 0.4684 0.4684 0.5359 -4.52
Задолженность, млрд ¥
1.7 2.33 3.67 3.43 4.28 4.1 3.98 4.79 4.44 4.27 4.32 0.74
Чистый долг, млрд ¥
0.6202 0.7494 1.1 -0.5805 -0.7528 -0.7712 -1.06 -0.3414 0.3856 0.3337 -0.5080 -187.48
Долг, млрд ¥
0.9278 1.2 1.73 0.8693 0.9218 0.6878 1.44 1.77 2.5 1.56 1.46 22.08
Interest income ¥
0.009 0.0136 0.0135 0.017 0.0265 0.0027 0.0575 0.0033 0.0357 0.0251 6.14
Расходы на обслуживание долга ¥
0.049 0.0339 0.0303 0.0334 0.0298 0.0189 0.0246 0.048 0.0462 0.0309 7.52
Чист. проц. доходы, млрд ¥
0.0199 0.0107 -0.004 -0.006 0.0018 0.0092 0.0164 -0.0152 0.0357 0.0012 20.43
Goodwill ¥
0.0757 0.0721 0.1351 0.1556 0.2875 0.2898 0.2975 0.2587 0.1023 0.1922 0.2281 -7.88
Амортизация, млрд ¥
0.0485 0.0451 0.0549 0.0765 0.1533 0.1784 0.2451 0.3062 0.2905 0.2361 0.2513 5.76
Себестоимость, млрд ¥
1.51 1.62 2.24 2.73 3.2 4 4.4 4.99 4.27 4.11 4.17 5.94
Товарно материальные запасы ¥
0.5799 0.8003 1.08 1.54 2.05 2.4 2.2 2.52 2.16 2.08 2.27 1.05


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.24 0.08 0.5201 0.2744 0.432 0.1368 0.0914 0.0888 0.2909 -29.37
Цена акции ао 4.69 8.8 11.22 13.02 9.45 4.19 2.61 1.87 1.95 1.95 4.01 -27.07
Число акций ао, млн 1249.04 1582.15 1612.11 1715.9 1718.55 1792.27 1692.52 1614.14 1706.27 0.98
FCF/акцию -0.0053 0.1228 0.4421 0.3634 0.2996 -0.6711 -0.2811 -0.2838 0.0306 -191.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.86 14.49 17.7 19.52 21.87 19.42 18.78 3.72 2.76 2.76 23.33 13.31 -33.90
ROA, % 1.67 5.42 5.48 9.3 10.53 10.86 10.93 2.16 1.58 1.58 11.43 7.21 -31.57
ROIC, % 14.1 10.03 3.76 9.24 10.43 18 22 22.64 21.03 4.33 17.60 -24.80
ROS, % 7.85 11.78 13.04 12.57 11.72 2.78 2.36 2.36 2.36 2.36 13.30 4.32 -27.42
ROCE, % 16.77 22.28 22.7 30.3 24.57 23.01 4.85 4.7 0 0 5.79 17.49 -31.11
Ebit margin, % 16.79 15.66 14.09 3.85 4.16 0 0 10.91 -24.35
Рентаб EBITDA, % 11.73 12.99 17.14 20.93 18.92 14.12 7.14 7.56 7.91 7.91 19.49 11.13 -16.01
Чистая рентаб, % 2.41 7.76 7.85 11.78 13.04 12.57 11.72 2.78 2.36 2.36 13.30 8.49 -28.96
Operation Margin, % 11.05 14.3 18.28 15.85 14.55 3.52 3.82 4.85 4.85 4.85 16.64 6.32 -19.73
Доходность FCF, % -0.1417 3.83 2.83 2.95 -8.57 -7.43 -1.2780 -214.17


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.05 17.85 21.21 21.98 16.77 30.7 25.66 25.42 19.06 23.26 3.88
P/BV
2.66 3.34 4.64 4.27 3.15 1.19 0.7077 0.7011 4.73 2.79 -31.35
P/S
1.18 2.1 2.77 2.76 1.97 0.8526 0.6062 0.6004 3.10 1.79 -26.20
P/FCF
-705.49 26.14 35.39 33.87 -11.67 -13.47 -13.56 -13.56 -13.56 51.09 -3.6780 -183.27
E/P
0.0664 0.0471 0.0455 0.0596 0.0175 0.0282 0.0255 0.0255 0.0255 0.04 0.0313 -15.62
EV/EBIT
13.22 13.9 9.78 21.13 15.91 0 0 0 14.79 3.77
EV/EBITDA
11.24 11.64 12.68 13.83 8 11.39 8.76 11.1 17.43 10.93 -7.13
EV/S
1.46 2.65 2.62 1.38 0.8143 0.6619 0.6502 0.6502 0.6502 3.49 0.8313 -13.97
EV/FCF
-872.18 25.09 33.51 23.76 -5.99 -9.67 -9.5 -9.5 -9.5 44.62 -2.1800 -183.25
Debt/EBITDA
3.39 0.941 0.6539 0.4552 0.8521 2.81 4.76 2.95 2.95 2.95 1.21 2.86 28.19
Netdebt/Ebitda
2.15 -0.6284 -0.534 -0.5105 -0.6272 -0.5413 0.7342 0.6302 0.6302 0.6302 0.47 0.1652 -200.10
Debt/Ratio
0.308 0.1273 0.1105 0.0744 0.137 0.1596 0.2406 0.1558 0.1558 0.1558 0.16 0.1698 2.61
Debt/Equity
0.9947 0.2672 0.2295 0.133 0.2353 0.2766 0.4237 0.5591 0.7439 0.7439 1.10 0.4477 25.89
Debt/Net Income
5.62 1.37 1.05 0.685 1.25 7.22 15.23 9.87 9.87 9.87 2.63 8.69 51.18
PEG
-284.16 -284.16 -284.1600 0.00
Бета
2.53 0.9223 0.1974 0.1974 0.65 1.22 -57.27
Индекс Альтмана
2.91 2.74 2.71 1.94 6.92 6.93 6.93 5.37 4.25 20.39


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0776 0.0336 0.0336 0.0539 0.1069 0.2079 0.3224 0.3882 0.1083 0.0985 0.2251 -13.88
Дивиденд
0.03 0.05 0.1 0.15 0.22 0.27 0.28 0.06 0.05 0.05 0.1760 -25.65
Див доход, ао, %
1.17 1.35 1.25 1.3 1.71 2.66 6.64 9.94 2.59 2.59 4.55 4.71 8.66
Дивиденды / прибыль, %
66.31 15.79 17.48 16.84 23.67 32.11 37.31 198.67 62.09 62.09 53.47 70.77 21.27


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4290 4273 -0.20