002946 Stock Overview
Produces and sells dairy products in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
New Hope Dairy Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥15.00 |
| 52 Week High | CN¥16.38 |
| 52 Week Low | CN¥7.88 |
| Beta | 0.30 |
| 1 Month Change | 22.05% |
| 3 Month Change | 59.91% |
| 1 Year Change | 36.12% |
| 3 Year Change | -5.30% |
| 5 Year Change | 20.97% |
| Change since IPO | 91.08% |
Recent News & Updates
We Ran A Stock Scan For Earnings Growth And New Hope Dairy (SZSE:002946) Passed With Ease
Nov 14
New Hope Dairy (SZSE:002946) Is Doing The Right Things To Multiply Its Share Price
Oct 10Recent updates
We Ran A Stock Scan For Earnings Growth And New Hope Dairy (SZSE:002946) Passed With Ease
Nov 14New Hope Dairy (SZSE:002946) Is Doing The Right Things To Multiply Its Share Price
Oct 10Market Still Lacking Some Conviction On New Hope Dairy Co., Ltd. (SZSE:002946)
Sep 24New Hope Dairy Co., Ltd. (SZSE:002946) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 30Does New Hope Dairy (SZSE:002946) Have A Healthy Balance Sheet?
Jul 03New Hope Dairy Co., Ltd.'s (SZSE:002946) Earnings Are Not Doing Enough For Some Investors
Jun 11New Hope Dairy's (SZSE:002946) Solid Earnings Are Supported By Other Strong Factors
May 02The Returns At New Hope Dairy (SZSE:002946) Aren't Growing
Mar 17These 4 Measures Indicate That New Hope Dairy (SZSE:002946) Is Using Debt Reasonably Well
Feb 27Shareholder Returns
| 002946 | CN Food | CN Market | |
|---|---|---|---|
| 7D | -2.1% | -3.0% | -1.2% |
| 1Y | 36.1% | 4.4% | 11.8% |
Return vs Industry: 002946 exceeded the CN Food industry which returned 4.4% over the past year.
Return vs Market: 002946 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 002946 volatility | |
|---|---|
| 002946 Average Weekly Movement | 8.5% |
| Food Industry Average Movement | 7.3% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in CN Market | 12.8% |
| 10% least volatile stocks in CN Market | 5.7% |
Stable Share Price: 002946 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002946's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 8,793 | Chuan Zhu | newhopedairy.cn |
New Hope Dairy Co., Ltd. produces and sells dairy products in China. It offers liquid milk, milk-containing beverages and milk powder. New Hope Dairy Co., Ltd.
New Hope Dairy Co., Ltd. Fundamentals Summary
| 002946 fundamental statistics | |
|---|---|
| Market cap | CN¥12.91b |
| Earnings (TTM) | CN¥523.66m |
| Revenue (TTM) | CN¥10.94b |
24.7x
P/E Ratio1.2x
P/S RatioIs 002946 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002946 income statement (TTM) | |
|---|---|
| Revenue | CN¥10.94b |
| Cost of Revenue | CN¥7.96b |
| Gross Profit | CN¥2.98b |
| Other Expenses | CN¥2.46b |
| Earnings | CN¥523.66m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.61 |
| Gross Margin | 27.23% |
| Net Profit Margin | 4.79% |
| Debt/Equity Ratio | 111.2% |
How did 002946 perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
New Hope Dairy Co., Ltd. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guangyi Liu | China Galaxy Securities Co., Ltd. |
| Wendan Wang | China International Capital Corporation Limited |
| Yuan Xue | Citic Securities Co., Ltd. |