How does 001201's PS Ratio compare to its peers?

001201 is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (2.5x).

How does 001201's PS Ratio compare vs other companies in the CN Food Industry?

001201 is expensive based on its Price-To-Sales Ratio (3x) compared to the CN Food industry average (1.8x).

What is 001201's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 001201's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 001201 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 001201's fair value for valuation analysis.

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

Insufficient data to show price forecast.

Dongrui Food Group XSEC:001201 Stock Report

Last Price

CN¥15.18

Market Cap

CN¥3.9b

7D

-6.5%

1Y

-37.1%

Updated

24 Dec, 2024

Data

Company Financials

Dongrui Food Group Co., Ltd.

XSEC:001201 Stock Report

Market Cap: CN¥3.9b

001201 Stock Overview

Operates pig breeding farms. More details

001201 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 79% per year over past 5 years

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Dongrui Food Group Co., Ltd. Competitors

SDIC Zhonglu Fruit JuiceLtd

SHSE:600962

CN¥3.6b

Hainan Jingliang Holdings

SZSE:000505

CN¥4.3b

Petpal Pet Nutrition Technology

SZSE:300673

CN¥4.1b

Suzhou Weizhixiang Food

SHSE:605089

CN¥3.7b

Price History & Performance

Summary of share price highs, lows and changes for Dongrui Food Group
Historical stock prices
Current Share Price	CN¥15.18
52 Week High	CN¥26.30
52 Week Low	CN¥13.60
Beta	0.56
1 Month Change	-3.74%
3 Month Change	4.76%
1 Year Change	-37.14%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-47.98%

Recent News & Updates

Recent updates

Shareholder Returns

	001201	CN Food	CN Market
7D	-6.5%	-1.1%	0.4%
1Y	-37.1%	4.2%	12.3%

Return vs Industry: 001201 underperformed the CN Food industry which returned 2.4% over the past year.

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

Price Volatility

Is 001201's price volatile compared to industry and market?
001201 volatility
001201 Average Weekly Movement	6.1%
Food Industry Average Movement	7.5%
Market Average Movement	8.8%
10% most volatile stocks in CN Market	13.0%
10% least volatile stocks in CN Market	5.8%

Stable Share Price: 001201 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 001201's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	1,611	Jiankang Yuan	www.gdruichang.com

Dongrui Food Group Co., Ltd. operates pig breeding farms. The company breeds, supplies, and slaughters live pigs; and provides feed and fertilizers that are used for pig breeding. It offers its products under the Dongrui brand name.

Dongrui Food Group Co., Ltd. Fundamentals Summary

How do Dongrui Food Group's earnings and revenue compare to its market cap?
001201 fundamental statistics
Market cap	CN¥3.87b
Earnings (TTM)	-CN¥177.43m
Revenue (TTM)	CN¥1.30b

3.0x

P/S Ratio

-21.8x

P/E Ratio

Is 001201 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
001201 income statement (TTM)
Revenue	CN¥1.30b
Cost of Revenue	CN¥1.16b
Gross Profit	CN¥133.99m
Other Expenses	CN¥311.42m
Earnings	-CN¥177.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.70
Gross Margin	10.34%
Net Profit Margin	-13.69%
Debt/Equity Ratio	60.1%

How did 001201 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 14:06
End of Day Share Price	2024/12/24 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Dongrui Food Group Co., Ltd. is covered by 1 analysts. 0 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
Jiarui Lu	Guosen Securities Co., Ltd.