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Yashili International Holdings

Market Cap

HK$3.2b

Last Updated

2021/04/11 10:08 UTC

Data Sources

Company Financials +

Executive Summary

Yashili International Holdings Ltd, an investment holding company, manufactures and sells dairy and nourishment products in the People's Republic of China and internationally. More Details

Rewards

Trading at 53.5% below our estimate of its fair value

Earnings are forecast to grow 37.45% per year

Risk Analysis

No risks detected for 1230 from our risk checks.


Snowflake Analysis

Excellent balance sheet and good value.


Similar Companies

Share Price & News

How has Yashili International Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1230 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 1230's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

0%

1230

-0.7%

HK Food

-1.1%

HK Market


1 Year Return

37.4%

1230

24.7%

HK Food

28.6%

HK Market

Return vs Industry: 1230 exceeded the Hong Kong Food industry which returned 24.7% over the past year.

Return vs Market: 1230 exceeded the Hong Kong Market which returned 28.6% over the past year.


Shareholder returns

1230IndustryMarket
7 Day0%-0.7%-1.1%
30 Day17.2%-3.7%-1.8%
90 Day-13.9%-5.0%3.4%
1 Year37.4%37.4%28.7%24.7%33.5%28.6%
3 Year-61.4%-61.8%21.3%11.5%4.0%-6.9%
5 Year-65.1%-65.7%52.9%33.7%48.7%23.7%

Long-Term Price Volatility Vs. Market

How volatile is Yashili International Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Yashili International Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1230 (HK$0.68) is trading below our estimate of fair value (HK$1.46)

Significantly Below Fair Value: 1230 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1230 is poor value based on its PE Ratio (26.9x) compared to the HK Food industry average (11.2x).

PE vs Market: 1230 is poor value based on its PE Ratio (26.9x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: 1230 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: 1230 is good value based on its PB Ratio (0.5x) compared to the HK Food industry average (0.9x).


Future Growth

How is Yashili International Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

37.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 1230's forecast earnings growth (37.4% per year) is above the savings rate (1.5%).

Earnings vs Market: 1230's earnings (37.4% per year) are forecast to grow faster than the Hong Kong market (18.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 1230's revenue (18.9% per year) is forecast to grow faster than the Hong Kong market (13.3% per year).

High Growth Revenue: 1230's revenue (18.9% 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 (6.1%).


Past Performance

How has Yashili International Holdings performed over the past 5 years?

42.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1230 has high quality earnings.

Growing Profit Margin: 1230's current net profit margins (2.8%) are lower than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: 1230's earnings have grown significantly by 42.1% per year over the past 5 years.

Accelerating Growth: 1230's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1230 had negative earnings growth (-10%) over the past year, making it difficult to compare to the Food industry average (12.8%).


Return on Equity

High ROE: 1230's Return on Equity (1.8%) is considered low.


Financial Health

How is Yashili International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1230's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.0B).

Long Term Liabilities: 1230's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥40.0M).


Debt to Equity History and Analysis

Debt Level: 1230's debt to equity ratio (6.4%) is considered satisfactory.

Reducing Debt: 1230's debt to equity ratio has reduced from 11.1% to 6.4% over the past 5 years.

Debt Coverage: 1230's debt is well covered by operating cash flow (88%).

Interest Coverage: Insufficient data to determine if 1230's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Yashili International Holdings's current dividend yield, its reliability and sustainability?

0.87%

Forecast Dividend Yield


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.


Current Payout to Shareholders

Dividend Coverage: 1230 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1230's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

4.6yrs

Average management tenure


CEO

Zhiyuan Yan (38 yo)

1.25yrs

Tenure

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...


Leadership Team

Experienced Management: 1230's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: 1230's board of directors are considered experienced (6 years average tenure).


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yashili International Holdings Ltd's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yashili International Holdings Ltd
  • Ticker: 1230
  • Exchange: SHSC
  • Founded: 1983
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$3.227b
  • Shares outstanding: 4.75b
  • Website: https://www.yashili.hk

Number of Employees


Location

  • Yashili International Holdings Ltd
  • COFCO Tower
  • 32nd Floor, Room A
  • Causeway Bay
  • Hong Kong

Listings


Biography

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 segm...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 10:08
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.