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1313

Guangdong Yuehai Feeds GroupLtd SZSE:001313 Stock Report

Last Price

CN¥10.40

Market Cap

CN¥7.3b

7D

3.2%

1Y

n/a

Updated

09 Aug, 2022

Data

Company Financials
1313 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

1313 Stock Overview

Guangdong Yuehai Feed Group Co., Ltd. engages in the research and development, production, and sale of aquatic feeds in China and internationally.

Guangdong Yuehai Feeds GroupLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guangdong Yuehai Feeds GroupLtd
Historical stock prices
Current Share PriceCN¥10.40
52 Week HighCN¥20.50
52 Week LowCN¥6.46
Beta0
1 Month Change-14.82%
3 Month Change-17.98%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO34.19%

Recent News & Updates

Shareholder Returns

1313CN FoodCN Market
7D3.2%0.4%1.2%
1Yn/a-8.8%-11.1%

Return vs Industry: Insufficient data to determine how 001313 performed against the CN Food industry.

Return vs Market: Insufficient data to determine how 001313 performed against the CN Market.

Price Volatility

Is 1313's price volatile compared to industry and market?
1313 volatility
1313 Average Weekly Movement5.8%
Food Industry Average Movement5.5%
Market Average Movement6.0%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.9%

Stable Share Price: 001313 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine 001313's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.yuehaifeed.com

Guangdong Yuehai Feed Group Co., Ltd. engages in the research and development, production, and sale of aquatic feeds in China and internationally. It offers prawn and fish compound feeds under the Yuehai and Haixuan brands.

Guangdong Yuehai Feeds GroupLtd Fundamentals Summary

How do Guangdong Yuehai Feeds GroupLtd's earnings and revenue compare to its market cap?
1313 fundamental statistics
Market CapCN¥7.28b
Earnings (TTM)CN¥166.05m
Revenue (TTM)CN¥6.94b

43.8x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1313 income statement (TTM)
RevenueCN¥6.94b
Cost of RevenueCN¥6.11b
Gross ProfitCN¥835.87m
Other ExpensesCN¥669.82m
EarningsCN¥166.05m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin12.04%
Net Profit Margin2.39%
Debt/Equity Ratio14.7%

How did 1313 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

20%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 1313 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1313?

Other financial metrics that can be useful for relative valuation.

1313 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA23.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1313's PE Ratio compare to its peers?

1313 PE Ratio vs Peers
The above table shows the PE ratio for 1313 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average46.7x
605388 Hubei Juneyao Health Drinks
69.7xn/aCN¥7.0b
600429 Beijing Sanyuan Foods
32.9xn/aCN¥7.0b
002891 Yantai China Pet Foods
63.9x34.2%CN¥7.5b
300138 ChenGuang Biotech Group
20.6x21.9%CN¥7.8b
001313 Guangdong Yuehai Feeds GroupLtd
43.8xn/aCN¥7.3b

Price-To-Earnings vs Peers: 001313 is good value based on its Price-To-Earnings Ratio (43.8x) compared to the peer average (46.7x).


Price to Earnings Ratio vs Industry

How does 1313's PE Ratio compare vs other companies in the CN Food Industry?

Price-To-Earnings vs Industry: 001313 is expensive based on its Price-To-Earnings Ratio (43.8x) compared to the CN Food industry average (40.1x)


Price to Earnings Ratio vs Fair Ratio

What is 1313's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1313 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001313's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1313 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001313 (CN¥10.4) is trading above our estimate of fair value (CN¥6.07)

Significantly Below Fair Value: 001313 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Guangdong Yuehai Feeds GroupLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


37.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Guangdong Yuehai Feeds GroupLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Guangdong Yuehai Feeds GroupLtd performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-7.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 001313 has high quality earnings.

Growing Profit Margin: 001313's current net profit margins (2.4%) are lower than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: 001313's earnings have declined by 7.3% per year over the past 5 years.

Accelerating Growth: 001313's earnings growth over the past year (17.1%) exceeds its 5-year average (-7.3% per year).

Earnings vs Industry: 001313 earnings growth over the past year (17.1%) exceeded the Food industry -4.6%.


Return on Equity

High ROE: 001313's Return on Equity (6.1%) is considered low.


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Financial Health

How is Guangdong Yuehai Feeds GroupLtd's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 001313's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 001313's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥35.5M).


Debt to Equity History and Analysis

Debt Level: 001313 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 001313's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 001313's debt is well covered by operating cash flow (101.5%).

Interest Coverage: 001313's interest payments on its debt are well covered by EBIT (11.6x coverage).


Balance Sheet


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Dividend

What is Guangdong Yuehai Feeds GroupLtd current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.53%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 001313's dividend (0.53%) is higher than the bottom 25% of dividend payers in the CN market (0.46%).

High Dividend: 001313's dividend (0.53%) is low compared to the top 25% of dividend payers in the CN market (1.91%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 001313's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 001313's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (20.3%), 001313's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (14.1%), 001313's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Guangdong Yuehai Feeds GroupLtd has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 001313 only recently listed within the past 12 months.


Top Shareholders

Company Information

Guangdong Yuehai Feeds Group Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Guangdong Yuehai Feeds Group Co.,Ltd.
  • Ticker: 1313
  • Exchange: SZSE
  • Founded: NaN
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: CN¥7.280b
  • Shares outstanding: 700.00m
  • Website: https://www.yuehaifeed.com

Location

  • Guangdong Yuehai Feeds Group Co.,Ltd.
  • No. 22, Airport Road
  • Xiashan District
  • Zhanjiang
  • Guangdong Province
  • 524017
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.