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Dali Foods Group Company Limited (3799.HK)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 20 | 21 | 21 | 21 | 22 | 20 | 21 |
| Operating profit | CNY bn | 4 | 5 | |||||
| Net profit | CNY bn | 3 | 4 | 4 | 4 | 4 | 3 | 4 |
| EPS reported | CNY | 0.22 | 0.28 | |||||
| Operating cashflow per share | CNY | 0.26 | 0.26 | |||||
| Capex per share | CNY | 0.05 | 0.05 | |||||
| FCF per share | CNY | 0.21 | 0.21 | |||||
| Free cash flow | CNY bn | 3 | 4 | |||||
| Net debt | CNY bn | -11 | -11 | |||||
| Book value equity | CNY bn | 19 | 19 | |||||
| Book value per share | CNY | 1.37 | 1.37 | |||||
| Number of shares | m | 13,694.12 | 13,694.12 | |||||
| DPS (TTM paid) | CNY | 0.11 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.29 | - | |||||
| P/B LTM | x | 2.30 | 2.33 | |||||
| P/S LTM | x | 2.16 | 2.04 | |||||
| P/FCF LTM | x | 15.12 | 10.98 | |||||
| EV/EBITDA LTM | x | 6.66 | 5.50 | |||||
| EV/Sales LTM | x | 1.59 | 1.52 | |||||
| Earnings Yield LTM | % | 7.00% | 6.84% | |||||
| FCF Yield | % | 6.61% | 9.11% | |||||
| Quality | ||||||||
| ROE | % | 15.99% | 15.77% | |||||
| ROIC | % | 12.53% | 12.53% | |||||
| Operating margin | % | 21.00% | 21.00% | |||||
| Gross margin | % | 35.20% | 35.20% | |||||
| FCF/Sales | % | 14.27% | 14.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -18.52% | +3.70% | |||||
| Sales Growth YoY | % | -10.48% | +2.45% | |||||
| Net Income Growth YoY | % | -19.73% | +3.31% | |||||
| FCF Growth | % | +52.52% | +8.41% | |||||
| Operating Profit Growth | % | -17.36% | +17.56% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.02% | 0.00% | |||||
| Dividend Growth | % | -19.39% | - | |||||
| Payout Ratio | % | 57.82% | 57.82% | |||||
| FCF/Debt | x | 0.52 | 0.72 | |||||
| Net Debt/EBITDA | x | -2.35 | -2.35 | |||||
| EBIT/Net interest | x | 32.91 | 32.91 | |||||
| Net debt/market cap | % | -26.09% | -25.77% | |||||
| Net debt/Equity | x | -0.60 | -0.60 | |||||
| Gross debt/equity | x | 0.29 | 0.29 | |||||
Company overview
Dali Foods Group Company Limited, an investment holding firm, is actively involved in the manufacturing and distribution of various food and beverage products throughout Mainland China. Its operations are structured into four main divisions: household consumables, snack items, ready-to-drink beverages, and other categories. The company's diverse portfolio encompasses popular offerings such as energy drinks, traditional herbal teas, various breads, soy milk, puffed potato snacks, biscuits, pies, and other baked goods. These products are marketed under a range of well-known brand names, including Daliyuan, Haochidian, Copico, Heqizheng, Hi-Tiger, Doubendou, Meibeichen, and Landibao. Distribution of its goods is primarily managed through a network of third-party distributors. Established in 1989, the company maintains its principal office in Hui'an, People's Republic of China, and operates as a subsidiary of Divine Foods Limited.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dali Foods Group Company Limited (3799.HK)
Dali Foods Group Company Limited, an investment holding firm, is actively involved in the manufacturing and distribution of various food and beverage products throughout Mainland China. Its operations are structured into four main divisions: household consumables, snack items, ready-to-drink beverages, and other categories. The company's diverse portfolio encompasses popular offerings such as energy drinks, traditional herbal teas, various breads, soy milk, puffed potato snacks, biscuits, pies, and other baked goods. These products are marketed under a range of well-known brand names, including Daliyuan, Haochidian, Copico, Heqizheng, Hi-Tiger, Doubendou, Meibeichen, and Landibao. Distribution of its goods is primarily managed through a network of third-party distributors. Established in 1989, the company maintains its principal office in Hui'an, People's Republic of China, and operates as a subsidiary of Divine Foods Limited.
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