Ausnutria Dairy Corporation Ltd

Ausnutria Dairy Corporation Ltd, an investment holding company, primarily engages in the research and development, milk collection, processing, production, packaging, marketing, and distribution of infant formula and other dairy products. The company ope…

Packaged Foods

HK, Sheung Wan [HQ]

FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth n.A. n.A.

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₂	Δ in %
Current Ratio	2.97	1.28	1.24
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-58.06	0.92	2.19
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₂	Δ in %
Book Value	2.87	3.26	3.17
Cash	7.80	1.23	1.14
Capex	-59.71	0.07	-0.17
Free Cash Flow	-72.82	0.05	0.17
Revenue	-4.13	2.07	2.16
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₂	Δ in %
Gross Margin	21.80	0.43	0.36
Operating Margin	174.74	0.06	0.02
ROA	1301.68	0.01	< 0.005
ROE	1311.99	0.03	< 0.005
ROIC	28.94	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1717.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1717.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1717.HK is permitted for members.

The "Growth Entry" for the Focus of 1717.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1717.HK is permitted for members.