China Youran Dairy Group Limited Fundamental Analysis (HKSE: 9858.HK)
China Youran Dairy Group Limited Fundamental Analysis (HKSE: 9858.HK)
China Youran Dairy Group Limited (HKSE: 9858.HK) shows weak financial fundamentals with a PE ratio of 22.70, profit margin of 3.19%, and ROE of 5.40%. The company generates $22.7B in annual revenue with weak year-over-year growth of 2.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9858.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9858.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent9858.HK trades at attractive valuation levels.
Growth Score
Moderate9858.HK shows steady but slowing expansion.
Financial Health Score
Weak9858.HK carries high financial risk with limited liquidity.
Profitability Score
Weak9858.HK struggles to sustain strong margins.
Key Financial Metrics
Is 9858.HK Expensive or Cheap?
P/E Ratio
9858.HK trades at 22.70 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9858.HK's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values China Youran Dairy Group Limited at 1.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.84 times EBITDA. This is generally considered low.
How Well Does 9858.HK Make Money?
Net Profit Margin
For every $100 in sales, China Youran Dairy Group Limited keeps $3.19 as profit after all expenses.
Operating Margin
Core operations generate 21.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.40 in profit for every $100 of shareholder equity.
ROA
China Youran Dairy Group Limited generates $1.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Youran Dairy Group Limited generates strong operating cash flow of $6.59B, reflecting robust business health.
Free Cash Flow
China Youran Dairy Group Limited produces free cash flow of $1.21B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
9858.HK converts 7.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 9858.HK Stacks Against Its Sector Peers
| Metric | 9858.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.70 | 20.63 | Worse (Expensive) |
| ROE | 5.40% | 634.00% | Weak |
| Net Margin | 3.19% | -2434.00% (disorted) | Weak |
| Debt/Equity | 1.66 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.43 | 2.31 | Weak Liquidity |
| ROA | 1.63% | 285.00% | Weak |
9858.HK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Youran Dairy Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.93%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-131.44%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
188.85%
Industry Style: Defensive, Dividend, Low Volatility
High Growth