Dongrui Food Group (SZSE:001201) Stock Price & Quote Analysis

1201 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

1201 Stock Overview

Dongrui Food Group Co., Ltd. operates a pig breeding farm.

Rewards

Trading at 75% below our estimate of its fair value

Earnings are forecast to grow 39.89% per year

Risk Analysis

High level of non-cash earnings

Dividend of 0.46% is not well covered by earnings

Profit margins (20.1%) are lower than last year (49.9%)

Dongrui Food Group Co., Ltd. Competitors

ChenGuang Biotech Group

SZSE:300138

CN¥8.0b

Yantai China Pet Foods

SZSE:002891

CN¥7.8b

New Hope Dairy

SZSE:002946

CN¥9.8b

Hainan Jingliang Holdings

SZSE:000505

CN¥5.9b

Price History & Performance

Summary of all time highs, changes and price drops for Dongrui Food Group
Historical stock prices
Current Share Price	CN¥36.20
52 Week High	CN¥50.06
52 Week Low	CN¥28.33
Beta	0
1 Month Change	-22.23%
3 Month Change	16.90%
1 Year Change	18.08%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-33.37%

Shareholder Returns

	1201	CN Food	CN Market
7D	-5.9%	-1.2%	2.1%
1Y	18.1%	-6.4%	-9.8%

Return vs Industry: 001201 exceeded the CN Food industry which returned -6.4% over the past year.

Return vs Market: 001201 exceeded the CN Market which returned -9.8% over the past year.

Price Volatility

Is 1201's price volatile compared to industry and market?
1201 volatility
1201 Average Weekly Movement	7.2%
Food Industry Average Movement	5.5%
Market Average Movement	6.0%
10% most volatile stocks in CN Market	9.1%
10% least volatile stocks in CN Market	3.9%

Stable Share Price: 001201 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 001201's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	1,061	n/a	https://www.gdruichang.com

Dongrui Food Group Co., Ltd. operates a pig breeding farm. It offers breeding and export pigs, as well as feed. The company was founded in 2002 and is headquartered in Heyuan, China.

Dongrui Food Group Co., Ltd. Fundamentals Summary

How do Dongrui Food Group's earnings and revenue compare to its market cap?
1201 fundamental statistics
Market Cap	CN¥7.70b
Earnings (TTM)	CN¥211.58m
Revenue (TTM)	CN¥1.05b

36.4x

P/E Ratio

7.3x

P/S Ratio

Is 1201 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
1201 income statement (TTM)
Revenue	CN¥1.05b
Cost of Revenue	CN¥663.81m
Gross Profit	CN¥388.03m
Other Expenses	CN¥176.45m
Earnings	CN¥211.58m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.99
Gross Margin	36.89%
Net Profit Margin	20.12%
Debt/Equity Ratio	5.1%

How did 1201 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

15%

Payout Ratio

Dongrui Food Group SZSE:001201 Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data