YuanShengTai Dairy Farm Limited
YuanShengTai Dairy Farm Limited Fundamental Analysis
YuanShengTai Dairy Farm Limited (1431.HK) shows strong financial fundamentals with a PE ratio of 2.57, profit margin of 20.12%, and ROE of 10.09%. The company generates $2.7B in annual revenue with strong year-over-year growth of 15.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 1431.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1431.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1431.HK trades at attractive valuation levels.
Growth Score
Moderate1431.HK shows steady but slowing expansion.
Financial Health Score
Moderate1431.HK shows balanced financial health with some risks.
Profitability Score
Moderate1431.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1431.HK Expensive or Cheap?
P/E Ratio
1431.HK trades at 2.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1431.HK's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values YuanShengTai Dairy Farm Limited at 0.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.39 times EBITDA. This is generally considered low.
How Well Does 1431.HK Make Money?
Net Profit Margin
For every $100 in sales, YuanShengTai Dairy Farm Limited keeps $20.12 as profit after all expenses.
Operating Margin
Core operations generate 35.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.09 in profit for every $100 of shareholder equity.
ROA
YuanShengTai Dairy Farm Limited generates $6.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YuanShengTai Dairy Farm Limited generates strong operating cash flow of $965.28M, reflecting robust business health.
Free Cash Flow
YuanShengTai Dairy Farm Limited produces free cash flow of $167.93M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
1431.HK converts 12.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 1431.HK Stacks Against Its Sector Peers
| Metric | 1431.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.57 | 22.36 | Better (Cheaper) |
| ROE | 10.09% | 1238.00% | Weak |
| Net Margin | 20.12% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.96 | 2.47 | Weak Liquidity |
| ROA | 6.82% | -191998.00% (disorted) | Weak |
1431.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YuanShengTai Dairy Farm Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
83.65%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
32.99%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
246.28%
Industry Style: Defensive, Dividend, Low Volatility
High Growth