Ausnutria Dairy Corporation Ltd
Ausnutria Dairy Corporation Ltd Fundamental Analysis
Ausnutria Dairy Corporation Ltd (1717.HK) shows weak financial fundamentals with a PE ratio of 16.44, profit margin of 2.37%, and ROE of 2.84%. The company generates $7.3B in annual revenue with weak year-over-year growth of 0.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1717.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1717.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1717.HK trades at attractive valuation levels.
Growth Score
Moderate1717.HK shows steady but slowing expansion.
Financial Health Score
Moderate1717.HK shows balanced financial health with some risks.
Profitability Score
Moderate1717.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 1717.HK Expensive or Cheap?
P/E Ratio
1717.HK trades at 16.44 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 1717.HK's PEG of 0.63 indicates potential undervaluation.
Price to Book
The market values Ausnutria Dairy Corporation Ltd at 0.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.10 times EBITDA. This is generally considered low.
How Well Does 1717.HK Make Money?
Net Profit Margin
For every $100 in sales, Ausnutria Dairy Corporation Ltd keeps $2.37 as profit after all expenses.
Operating Margin
Core operations generate 2.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.84 in profit for every $100 of shareholder equity.
ROA
Ausnutria Dairy Corporation Ltd generates $1.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ausnutria Dairy Corporation Ltd generates limited operating cash flow of $362.63M, signaling weaker underlying cash strength.
Free Cash Flow
Ausnutria Dairy Corporation Ltd generates weak or negative free cash flow of $153.66M, restricting financial flexibility.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
1717.HK converts 5.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 1717.HK Stacks Against Its Sector Peers
| Metric | 1717.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.44 | 22.37 | Better (Cheaper) |
| ROE | 2.84% | 1250.00% | Weak |
| Net Margin | 2.37% | -5215.00% (disorted) | Weak |
| Debt/Equity | 0.43 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.00 | 2.47 | Weak Liquidity |
| ROA | 1.69% | -193095.00% (disorted) | Weak |
1717.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ausnutria Dairy Corporation Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.26%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
-75.86%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-72.29%
Industry Style: Defensive, Dividend, Low Volatility
Declining