OTC: CHFLF - China Feihe Limited

Yield per half year: -2.82%
Dividend yield: +10.08%
Sector: Financials

Reporting China Feihe Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							8.02	5.94	5.06	6.98	-13.94
Выручка, млрд ¥	3.72	5.89	10.39	13.72	18.59	22.78	21.31	19.53	19.53	19.19	7.32
Чистая прибыль, млрд ¥	0.417	1.16	2.24	3.93	7.44	6.87	4.94	3.39	3.39	5.31	-2.91
EV, млрд ¥			-1.64	-2.32	-7.86	-7.57	42.57	26.08	26.08	10.18	-262.24
EBIT, млрд ¥	0.7264	1.61	3.27	5.77	8.4	9.62	5.76	4.9	4.89	6.89	-3.22
EBITDA, млрд ¥	0.8254	1.71	3.44	5.95	8.66	10.06	6.25	5.51	5.5	7.29	-1.52
Баланс стоимость, млрд ¥	2.38	3.59	5.79	13.03	17.75	20.92	23.99	24.94	24.94	20.13	13.87
FCF, млрд ¥	0.0156	1.66	1.83	3.61	6.89	4.8	3.8	2.61	2.61	4.34	-6.28
Операционный денежный поток, млрд ¥	0.1291	2.21	3.12	5.18	7.75	6.81	6.28	4.15	4.15	6.03	-4.34
Операционная прибыль, млрд ¥	0.7264	1.61	3.27	5.77	8.4	9.62	5.78	4.09	4.09	6.73	-6.65
Операционные расходы, млрд ¥	1.33	2.25	3.83	4.05	5.43	6.53	7.6	9.08	7.5	6.54	17.52
CAPEX, млрд ¥	0.1135	0.5474	1.29	1.58	0.861	2.02	2.48	1.54	1.54	1.70	-0.51

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥							8.6		6.69		5.73		5.2			6.55	-11.82
Выручка, млрд ¥	1.24	1.46	1.78		1.74		1.49		1.67		70.6		9.8		10.09	18.73	46.60
Чистая прибыль, млрд ¥				1.57	0.4859	1.13	0.347	1.34	0.3858	0.848	12.3		1.69		1.88	3.42	37.26
EV, млрд ¥							-0.6734		-1.27		-35.06		26.12		21.19	2.06	-299.33
EBIT, млрд ¥				1.76	0.5514	1.35	0.4206	1.5	0.4505	1.05	15.22		1.99		2.54	4.25	41.33
EBITDA, млрд ¥	0.5039	0.5579	0.7301		0.587		0.4555		0.4889		17.19		2.3		2.85	4.66	44.30
Баланс стоимость, млрд ¥					20.92		21.88	23.99	23.99	24.42	177.11	24.94	24.94	25.62	25.62	55.65	-32.07
FCF, млрд ¥	0.3245	0.692	0.2996		0.4458		-0.036		0.5821		2.29		16.29		0.7678	3.98	-284.41
Операционный денежный поток, млрд ¥				2.08	0.6486	0.518	0.1594	0.5683	0.7418	0.5683	8.24		21.36		1.57	6.50	16.18
Операционная прибыль, млрд ¥	0.4891	0.5344	0.6971		0.5514		0.4206		0.4505		15.22		1.44		2.58	4.02	43.73
Операционные расходы, млрд ¥	0.3902	0.5435	0.6087		0.6205		0.585		0.6144		29.43		4.86		4.27	7.95	48.82
CAPEX, млрд ¥				0.6503	0.2028	0.6351	0.1954	0.4105	0.1596	0.4105	5.95		5.07		0.8002	2.48	38.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.14	2.77	3.64	7.38	10.06	9.63	9.34	10.44	10.44	9.37	7.18
Short Term Investments ¥	0.4434	0.8065	1.18	5.39	6.33	7.54	9.77	8.67	8.67	7.54	9.97
Total Receivables ¥		0.2265	0.6665	0.3144	0.2888	0.4773	0.4307	0.4312	0.4312	0.3885	6.52
Total Current Assets ¥	3.01	4.42	7.29	17.29	18.54	19.97	22.23	22.55	22.55	20.12	5.46
Чистые активы, млрд ¥		1.55	2.86	4.35	7.56	8.86	9.91	3.08	3.1	6.75	-6.67
Активы, млрд ¥	4.69	7.01	11.86	23	28.32	31.48	35.52	36.19	36.19	30.90	9.49
Short Term Debt ¥	0.5341	0.9029	1.14	3.15	0.5466	0.375	0.5134	0.5923	0.5923	1.04	-28.41
Long Term Debt ¥			0.6573	1.72	0.7322	0.6214	0.862	0.8728	0.8728	0.9617	-12.69
Задолженность, млрд ¥	2.32	3.43	6.07	9.97	9.14	9.08	10.04	9.86	9.86	9.62	-0.22
Чистый долг, млрд ¥	-0.6046	-1.8	-1.71	-2.38	-8.64	-8.52	-7.83	-8.8	-8.8	-7.2340	29.89
Долг, млрд ¥			1.8	4.87	1.28	0.9963	1.5	1.64	1.47	2.06	-19.56
Interest income ¥			0.0903	0.163	0.3376	0.3557	0.3494	0.47		0.3351	23.59
Расходы на обслуживание долга ¥	0.0268	0.0214	0.0587	0.0727	0.0502	0.0292	0.0336	0.0531	0.0531	0.0478	-6.09
Чист. проц. доходы, млрд ¥			0.0188	0.0903	0.2875	0.3265	0.3158	0.4169	0.066	0.2874	35.79
Goodwill ¥	0.048	0.048	0.048	0.048	0.048	0.1124	0.1124	0.1124		0.0866	18.55
Амортизация, млрд ¥	0.099	0.0982	0.1619	0.1811	0.2629	0.4434	0.4944	0.6079	0.6079	0.3979	27.40
Себестоимость, млрд ¥	1.69	2.1	3.37	4.11	5.11	6.77	7.36	6.87	6.87	6.04	10.82
Товарно материальные запасы ¥	0.2936	0.3947	0.6601	0.6861	1.28	1.72	1.99	2.26	2.26	1.59	26.92

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥						9.63		10.32	9.34	9.34	11.13	80.71	10.44	10.44	9.67	9.67	24.19	-34.58
Short Term Investments ¥						7.54		6.23	9.77	9.75	7.05	51.15	8.71	8.67	9.41	9.41	17.47	-28.72
Total Receivables ¥							0.4455	0.4454	0.4307	0.4307	0.524	3.8	0.4312	0.4312	0.3085	0.3085	1.06	-39.48
Total Current Assets ¥							19.2	19.2	22.23	22.23	21.54	156.24	22.55	22.55	22.4	22.4	49.23	-32.19
Чистые активы, млрд ¥			7.81	7.81	8.86	8.86	9.37	9.37	9.91	3.08	9.95	72.17					20.90	50.43
Активы, млрд ¥						31.48		31.95	35.52	35.52	34.97	253.63	36.19	36.19	35.61	35.61	79.45	-32.47
Short Term Debt ¥						0.375		0.4859	0.4466	0.5134	0.467	3.83	0.5923	0.5923	0.5397	0.5397	1.22	-32.42
Long Term Debt ¥		0.7322		0.5953		0.6214		0.5638		0.862		6.42		0.8728			1.87	7.03
Задолженность, млрд ¥						9.08		8.57	10.04	10.04	9.14	66.3	9.86	9.86	8.57	8.57	20.63	-33.58
Чистый долг, млрд ¥						-8.52		-9.14	-7.9	-7.83	-9.68	-69.79	-8.89	-8.8	-8.4	-8.32	-20.8400	-34.65
Долг, млрд ¥				0.9697		0.9963		1.05		1.38	9.92	10.91	1.55	1.64	1.27	1.35	3.34	-34.16
Расходы на обслуживание долга ¥	0.0088	0.0035		0.0023		0.0027		0.0024		0.0038		0.0351		0.0036			0.0095	5.92
Goodwill ¥		0.048		0.048		0.1124		0.1124	0.1124	0.1124	0.1124	0.1124	0.1124	0.1124			0.1124	0.00
Амортизация, млрд ¥	0.0148	0.0235		0.033		0.0356		0.0349		0.0384		1.97		0.3098		0.308	0.5322	54.58
Себестоимость, млрд ¥	0.3602	0.381		0.4779		0.5714		0.4825		0.6067		24.48		3.49		3.24	6.46	46.36
Товарно материальные запасы ¥							1.54	1.54	1.99	1.99	2.02	14.63	2.26	2.26	2.14	2.14	4.69	-31.92

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2394	0.4267	0.7529	0.6818	0.5527	0.3734			0.3734	0.5575	-2.63
Цена акции ао					0.86	0.538	0.69	0.7138	0.7138	0.7005	-4.55
Число акций ао, млн	1223.37	8175	9113.82	9088.14	8941.35	9077.57			9077.57	8879.18	2.12
FCF/акцию	1.41	2.82	0.7557	0.5276	0.4251	0.2875			0.2875	0.9632	-36.66

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.34	0.6	0.5	0.43		0.31		0.0407		1.36		0.1864	0.2072			0.4209	-7.74
Цена акции ао					1	0.9486	0.935	0.7395	0.8468	0.6321	0.5695	0.5737		0.822	0.7138	0.6622	2.46
Число акций ао, млн	9102.11	9113.82	9112.11	9088.14		9066.34		9044.25		9068.25		9067.25				9066.85	-0.05
FCF/акцию	0.0356	0.0759	0.0329	0.0491		-0.004		0.0644		0.2523		1.79	0.0849			0.4375	-284.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.54	32.36	38.74	30.2	41.9	32.84	6.28	13.86			13.59	19.76	25.02	-14.42
ROA, %	8.88	16.54	18.91	17.1	26.26	21.83	4.19	9.45			9.37	4.95	15.77	-11.18
ROIC, %			64.94	37.09	53.2	46.83	29.41	22.5				7.36	37.81	-9.51
ROS, %		19.71	21.58	28.67	40	30.17	23.19	17.36	17.36	17.36	17.36	26.82	21.09	-10.46
ROCE, %	30.56	44.99	56.56	44.25	43.76	42.95	20.52	17.02		18.59	18.59	9.68	28.57	-15.74
Ebit margin, %				42.02	36.91	34.99	27.01	25.1		25.06	25.06		29.81	-7.45
Рентаб EBITDA, %	22.16	29.06	33.06	43.34	46.57	44.19	29.33	28.22		28.17	28.17	21.90	35.30	-9.57
Чистая рентаб, %	11.2	19.71	21.58	28.67	40	30.17	23.19	17.36			17.36	26.83	27.88	-9.55
Operation Margin, %		27.4	31.5	42.02	45.16	42.24	27.14	20.95	20.95	20.95	20.95	14.48	26.45	-13.09
Доходность FCF, %							47.42	43.95					45.69	-3.73

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.89	2.87	2.32	1.59	5.6	1.61	3.47	9.38	1.72	4.24		19.76	4.08	21.37
ROA, %		2.44	1.95	1.54	1.09	3.78	1.09	2.42	4.98	4.68	5.27		4.95	3.69	37.05
ROIC, %		5.72	3.6	3.79			2.73		12.01	36.73	11.57		7.36	13.37	25.01
ROS, %	31.62	47.38	32.4	27.87	23.32		23.08		17.42	17.29	18.57	17.36	26.82	18.74	-5.54
ROCE, %			3.22	2.46	1.8	5.87	1.77	4.06	9.72	1.75	8.8	18.59	9.68	8.58	35.57
Ebit margin, %							26.56		21.56	20.34	25.15	25.06		23.73	-1.16
Рентаб EBITDA, %	40.65	38.24	40.93	33.67	30.61		29.25		24.34	23.5	28.2	28.17	21.90	26.69	-0.75
Чистая рентаб, %	31.62	47.38	32.4	27.87	23.32		23.08		17.42	17.29	18.57		26.83	19.94	-4.45
Operation Margin, %	39.46	36.63	39.08	31.63	28.26		26.95		21.56	14.69	25.54	20.95	14.48	21.94	-4.91
Доходность FCF, %					-0.4186		8.7		0.7941	6.06				3.78	-295.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						10.2	10.29			10.29	19.24	10.24	0.44
P/BV						1.98	1.32			1.32	2.36	1.65	-18.35
P/S						2.37	1.79			1.79	4.64	2.08	-13.09
P/FCF						2.11	2.28	1.94	1.94	1.94	2.29	2.07	-2.08
E/P						0.6165	0.5709	0.67	0.67	0.67	87.84	0.6319	2.10
EV/EBIT			-0.413	-1.26	-1.07	7.4	5.32	5.33	5.33	5.33		4.46	-237.87
EV/EBITDA		-0.4967	-0.4005	-0.998	-0.8463	6.81	4.73			4.74	-127.06	1.86	-263.85
EV/S			-0.1736	-0.4647	-0.374	2	1.34	1.34	1.34	1.34	4.03	1.13	-229.08
EV/FCF			-0.6606	-1.25	-1.78	11.2	9.99	9.99	9.99	9.99	9.29	7.88	-241.20
Debt/EBITDA		0.5239	0.8184	0.1477	0.099	0.2402	0.2969	0.2663	0.2663	0.2663	-176.21	0.2337	21.88
Netdebt/Ebitda	-1.05	-0.4967	-0.4005	-0.998	-0.8463	-1.25	-1.6	-1.6	-1.6	-1.6	240.99	-1.3793	13.58
Debt/Ratio		0.1518	0.2116	0.0452	0.0316	0.0423	0.0452	0.0405	0.0405	0.0405	0.12	0.0400	5.09
Debt/Equity		0.311	0.3736	0.0721	0.0476	0.0626	0.0656	0.4726	0.3744	0.3744	11.24	0.2046	51.06
Debt/Net Income		0.8026	1.24	0.172	0.145	0.3038	0.4827	0.4322	0.4322	0.4322	18.05	0.3592	24.41
PEG									-83.12	-83.12		-83.1200	0.00
Бета						0.17	-0.6637	9.76	-2.6	-2.6	-0.75	1.67	-297.76
Индекс Альтмана						0.9744	17.93	4.42	4.42	4.42	40.56	6.94	45.94

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					24.78	17.33		1.12		2.49		8.28			19.24	10.80	-19.69
P/BV					0.393	0.2788		0.1854		1.33		1.09			2.36	0.6554	22.63
P/S					5.78	4		0.229		0.4336		1.49			4.64	2.39	-23.75
P/FCF					-238.88	11.49		125.92		16.5				1.94	2.29	-16.6060	-138.19
E/P					0.0404	0.0577		0.0427		0.045				0.67	87.84	0.1712	75.36
EV/EBIT								-2.3		13.1		8.34		5.33		6.12	-223.38
EV/EBITDA					-1.48	-2.6		-0.8722		0.6145		0.9485			-127.06	-0.6778	-191.49
EV/S					-0.4526	-0.7612		-0.4966		2.67		2.1		1.34	4.03	0.9704	-211.98
EV/FCF					18.7	-2.19		-15.32		1.6		27.59		9.99	9.29	4.33	-235.46
Debt/EBITDA		2.29	1.33	1.7	2.3	2.81		0.6349		0.7106		0.4737		0.2663	-176.21	0.9791	-37.58
Netdebt/Ebitda	-18.19	-15.49	-11.04	-14.51	-20.07	-16.02		-4.06		-3.82		-2.92		-1.6	240.99	-5.6840	-36.92
Debt/Ratio				0.0316	0.0329	0.0387	0.0413	0.043	0.0428	0.0452	0.0356	0.0379		0.0405	0.12	0.0404	-1.10
Debt/Equity				0.0476	0.048	0.0573	0.0591	0.0616	0.0621	0.0656	0.0495	0.0526		0.3744	11.24	0.1208	43.23
Debt/Net Income		1.85	1.68	2.05	3.02	3.56		0.8873		0.9659		0.7193		0.4322	18.05	1.31	-34.41
PEG														-83.12		-83.1200	0.00
Бета													-2.14	-2.6	-0.75	-2.3700	10.22
Индекс Альтмана					-0.1831			-0.3415					4.42	4.42	40.56	2.08	-321.66

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.68	2.68	2.7	2.68	3.39	2.55	2.55					2.77	-1.14
Дивиденд						0.3008	0.0394	0.0399	0.021	0.0609		0.1003	-48.60
Див доход, ао, %						46.28	42.35	14.07	5.59	10.08	6.73	27.07	-41.05
Дивиденды / прибыль, %	231.39	119.73	68.73	36.1	49.37	43.15	75.32			75.32	47.94	54.53	1.85

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5929	0.1832	1.1	0.344	0.7084	0.3063	0.7084	10.27		8.07	1.25		4.12	32.48
Дивиденд						0.3008		0.1941	0.1349				0.2099	-23.46
Див доход, ао, %						40.68		30.71	23.69			6.73	31.69	-16.49
Дивиденды / прибыль, %	31.7	31.7	70.47	70.8	52.74	79.39	83.54	83.54		476.31	66.42	47.94	157.84	-3.50

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	7.44	7.11				-2.24
Персонал, чел			9138	9138	9552	1.49

	CAGR 5

	CAGR 5