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Stock profile

Dali Foods Group Company Limited (3799.HK)

Country: ChinaSector: Consumer DefensiveIndustry: Packaged FoodsExchange: HKSE

Delisted · last close 31 Aug 2023

Current price
3.73 HKD0.00%
Last close 31 Aug 2023
Benchmarks

Key financial summary

Financials in CNY
201720182019202020212022TTM
Total revenueCNY bn20212121222021
Operating profitCNY bn45
Net profitCNY bn3444434
EPS reportedCNY0.220.28
Operating cashflow per shareCNY0.260.26
Capex per shareCNY0.050.05
FCF per shareCNY0.210.21
Free cash flowCNY bn34
Net debtCNY bn-11-11
Book value equityCNY bn1919
Book value per shareCNY1.371.37
Number of sharesm13,694.1213,694.12
DPS (TTM paid)CNY0.110.00

Financial summary

Financials in CNY
201720182019202020212022TTM
Value
P/E TTMx14.29-
P/B LTMx2.302.33
P/S LTMx2.162.04
P/FCF LTMx15.1210.98
EV/EBITDA LTMx6.665.50
EV/Sales LTMx1.591.52
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/Debtx0.520.72
Net Debt/EBITDAx-2.35-2.35
EBIT/Net interestx32.9132.91
Net debt/market cap%-26.09%-25.77%
Net debt/Equityx-0.60-0.60
Gross debt/equityx0.290.29

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.

WebsiteN/A
IndustryPackaged Foods
CountryChina
Trades inHKD

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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.

Delisted · last close 31 Aug 2023

Dali Foods Group Company Limited (3799.HK)

3799.HK · HKSE · Consumer Defensive
3.73 HKD0.00%
Benchmarks
Financialsin CNY
20212022TTM
About

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.

IndustryPackaged Foods
CountryChina
Trades inHKD

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.

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