1230 Stock Overview
Yashili International Holdings Ltd, an investment holding company, manufactures and sells dairy and nourishment products in the People's Republic of China and internationally.
No risks detected for 1230 from our risk checks.
Yashili International Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$1.08|
|52 Week High||HK$1.12|
|52 Week Low||HK$0.42|
|1 Month Change||-0.92%|
|3 Month Change||10.20%|
|1 Year Change||54.29%|
|3 Year Change||-5.26%|
|5 Year Change||-26.53%|
|Change since IPO||-70.65%|
Recent News & Updates
Health Check: How Prudently Does Yashili International Holdings (HKG:1230) Use Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|1230||HK Food||HK Market|
Return vs Industry: 1230 exceeded the Hong Kong Food industry which returned -22.4% over the past year.
Return vs Market: 1230 exceeded the Hong Kong Market which returned -21.2% over the past year.
|1230 Average Weekly Movement||6.4%|
|Food Industry Average Movement||5.9%|
|Market Average Movement||6.9%|
|10% most volatile stocks in HK Market||13.7%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 1230 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 1230's weekly volatility has decreased from 15% to 6% over the past year.
About the Company
Yashili International Holdings Ltd, an investment holding company, manufactures and sells dairy and nourishment products in the People's Republic of China and internationally. It operates through four segments: Milk Powder Products; Other Milk Powder Products; Dissolvable Products; and Other Operations. The company provides infant milk formula products under the Yashily, Reeborne, Dumex, Doraler, Toponic, M8, and Arla Baby & Me brand names.
Yashili International Holdings Fundamentals Summary
|1230 fundamental statistics|
Is 1230 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1230 income statement (TTM)|
|Cost of Revenue||CN¥3.02b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.017|
|Net Profit Margin||-1.83%|
How did 1230 perform over the long term?See historical performance and comparison
Is 1230 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1230?
Other financial metrics that can be useful for relative valuation.
|What is 1230's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 1230's PS Ratio compare to its peers?
|1230 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
1475 Nissin Foods
6868 Tenfu (Cayman) Holdings
1112 Health and Happiness (H&H) International Holdings
2218 Yantai North Andre JuiceLtd
1230 Yashili International Holdings
Price-To-Sales vs Peers: 1230 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does 1230's PE Ratio compare vs other companies in the HK Food Industry?
Price-To-Sales vs Industry: 1230 is expensive based on its Price-To-Sales Ratio (1x) compared to the Hong Kong Food industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is 1230'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.
|Current PS Ratio||1x|
|Fair PS Ratio||1.3x|
Price-To-Sales vs Fair Ratio: 1230 is good value based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
Share Price vs Fair Value
What is the Fair Price of 1230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1230 (HK$1.08) is trading below our estimate of fair value (HK$1.43)
Significantly Below Fair Value: 1230 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1230's PEG Ratio to determine if it is good value.
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How is Yashili International Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1230 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: 1230 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 1230 is expected to become profitable in the next 3 years.
Revenue vs Market: 1230's revenue (9.8% per year) is forecast to grow slower than the Hong Kong market (10.2% per year).
High Growth Revenue: 1230's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1230's Return on Equity is forecast to be low in 3 years time (2.5%).
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How has Yashili International Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1230 is currently unprofitable.
Growing Profit Margin: 1230 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1230 is unprofitable, but has reduced losses over the past 5 years at a rate of 65.1% per year.
Accelerating Growth: Unable to compare 1230's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1230 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (1.6%).
Return on Equity
High ROE: 1230 has a negative Return on Equity (-1.47%), as it is currently unprofitable.
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How is Yashili International Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 1230's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 1230's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥40.3M).
Debt to Equity History and Analysis
Debt Level: 1230 has more cash than its total debt.
Reducing Debt: 1230's debt to equity ratio has reduced from 20% to 5.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1230 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1230 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Yashili International Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1230's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1230's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1230's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1230's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 1230 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1230 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Zhiyuan Yan (39 yo)
Mr. Zhiyuan Yan has been CEO and Executive Director of the Yashili International Holdings Ltd., since January 8, 2020. Mr. Yan has working experience in China Mengniu Dairy Company Limited (‘‘Mengniu’’, to...
CEO Compensation Analysis
Compensation vs Market: Zhiyuan's total compensation ($USD1.63M) is above average for companies of similar size in the Hong Kong market ($USD548.93K).
Compensation vs Earnings: Zhiyuan's compensation has increased whilst the company is unprofitable.
Experienced Management: 1230's management team is considered experienced (3.2 years average tenure).
Experienced Board: 1230's board of directors are considered experienced (7.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Yashili International Holdings Ltd's employee growth, exchange listings and data sources
- Name: Yashili International Holdings Ltd
- Ticker: 1230
- Exchange: SEHK
- Founded: 1983
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: HK$5.173b
- Shares outstanding: 4.75b
- Website: https://www.yashili.hk
Number of Employees
- Yashili International Holdings Ltd
- COFCO Tower
- 32nd Floor, Room A
- Causeway Bay
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
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.