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Yashili International Holdings Ltd (1230.HK)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 2,255 | 3,011 | 3,412 | 3,649 | 4,435 | 3,738 | 3,412 |
| Operating profit | CNY m | -196 | 192 | |||||
| Net profit | CNY m | -180 | 52 | 112 | 101 | -81 | -231 | 112 |
| EPS reported | CNY | -0.05 | 0.02 | |||||
| Operating cashflow per share | CNY | -0.10 | -0.10 | |||||
| Capex per share | CNY | 0.04 | 0.04 | |||||
| FCF per share | CNY | -0.15 | -0.15 | |||||
| Free cash flow | CNY m | -703 | 72 | |||||
| Net debt | CNY m | -1,202 | -1,212 | |||||
| Book value equity | CNY m | 5,316 | 5,316 | |||||
| Book value per share | CNY | 1.12 | 1.12 | |||||
| Number of shares | m | 4,745.56 | 4,745.56 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.89 | 0.92 | |||||
| P/S LTM | x | 1.27 | 1.43 | |||||
| P/FCF LTM | x | -6.74 | 68.06 | |||||
| EV/EBITDA LTM | x | -70.40 | 11.06 | |||||
| EV/Sales LTM | x | 0.98 | 1.07 | |||||
| Earnings Yield LTM | % | -4.87% | -4.74% | |||||
| FCF Yield | % | -14.84% | 1.47% | |||||
| Quality | ||||||||
| ROE | % | -4.34% | -4.26% | |||||
| ROIC | % | -3.32% | -3.32% | |||||
| Operating margin | % | -5.25% | -5.25% | |||||
| Gross margin | % | 28.10% | 28.10% | |||||
| FCF/Sales | % | -18.80% | -18.80% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +118.18% | |||||
| Sales Growth YoY | % | -15.71% | +13.31% | |||||
| Net Income Growth YoY | % | - | +114.95% | |||||
| FCF Growth | % | - | -53.43% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.19 | 0.12 | |||||
| Net Debt/EBITDA | x | 20.30 | 20.30 | |||||
| EBIT/Net interest | x | -12.11 | -12.11 | |||||
| Net debt/market cap | % | -25.39% | -24.91% | |||||
| Net debt/Equity | x | -0.23 | -0.23 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
Yashili International Holdings Ltd, an investment holding firm founded in 1983 and based in Causeway Bay, Hong Kong, specializes in the production and sale of dairy and nutritional offerings. The company operates both within the People's Republic of China and on a global scale. Its business is divided into four main segments: Milk Powder Products, Other Milk Powder Products, Dissolvable Products, and Other Operations. Yashili provides a diverse portfolio of infant milk formulas under various labels, including Yashily, Reeborne, Dumex, Doraler, Toponic, M8, and Arla Baby & Me. It also supplies adult milk powder, marketed under the Mengniu brand, and specialized formulas for the middle-aged and elderly through its Yourui brand. Furthermore, the company manufactures an array of dissolvable goods, such as soymilk powder, rice flour, cereal products, fruit oatmeal, baked cereals, yam powder, and goji beverages. Beyond manufacturing, Yashili engages in the wholesale, retail, import, and export of dairy products and associated raw materials. Yashili International Holdings Ltd functions as a subsidiary of China Mengniu International Company Limited.
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Yashili International Holdings Ltd (1230.HK)
Yashili International Holdings Ltd, an investment holding firm founded in 1983 and based in Causeway Bay, Hong Kong, specializes in the production and sale of dairy and nutritional offerings. The company operates both within the People's Republic of China and on a global scale. Its business is divided into four main segments: Milk Powder Products, Other Milk Powder Products, Dissolvable Products, and Other Operations. Yashili provides a diverse portfolio of infant milk formulas under various labels, including Yashily, Reeborne, Dumex, Doraler, Toponic, M8, and Arla Baby & Me. It also supplies adult milk powder, marketed under the Mengniu brand, and specialized formulas for the middle-aged and elderly through its Yourui brand. Furthermore, the company manufactures an array of dissolvable goods, such as soymilk powder, rice flour, cereal products, fruit oatmeal, baked cereals, yam powder, and goji beverages. Beyond manufacturing, Yashili engages in the wholesale, retail, import, and export of dairy products and associated raw materials. Yashili International Holdings Ltd functions as a subsidiary of China Mengniu International Company Limited.
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