AUDY.F Stock Overview

An investment holding company, primarily engages in the research and development, production, marketing, processing, packaging, and distribution of dairy and related products, and nutrition products. More details

AUDY.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 75.2% below our estimate of its fair value

Earnings are forecast to grow 38.06% per year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Ausnutria Dairy Corporation Ltd Competitors

Seneca Foods

NasdaqGS:SENE.A

US$532.4m

South Dakota Soybean Processors

OTCPK:SDSY.A

US$267.6m

Lifeway Foods

NasdaqGM:LWAY

US$339.1m

Mission Produce

NasdaqGS:AVO

US$1.0b

Price History & Performance

Summary of share price highs, lows and changes for Ausnutria Dairy
Historical stock prices
Current Share Price	HK$0.26
52 Week High	HK$0.26
52 Week Low	HK$0.25
Beta	0.25
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-81.90%

Recent updates

Shareholder Returns

	AUDY.F	US Food	US Market
7D	0%	-3.5%	-2.7%
1Y	n/a	-5.2%	23.4%

Return vs Industry: Insufficient data to determine how AUDY.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how AUDY.F performed against the US Market.

Price Volatility

Is AUDY.F's price volatile compared to industry and market?
AUDY.F volatility
AUDY.F Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: AUDY.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
2003	3,474	Zhijian Ren	www.ausnutria.com.hk

Ausnutria Dairy Corporation Ltd, an investment holding company, primarily engages in the research and development, production, marketing, processing, packaging, and distribution of dairy and related products, and nutrition products. The company operates in two segments, Dairy and Related Products, and Nutrition Products. It offers cow and goat-based milk formula products for infants.

Ausnutria Dairy Corporation Ltd Fundamentals Summary

How do Ausnutria Dairy's earnings and revenue compare to its market cap?
AUDY.F fundamental statistics
Market cap	US$432.55m
Earnings (TTM)	US$18.53m
Revenue (TTM)	US$1.03b

23.3x

P/E Ratio

0.4x

P/S Ratio

Is AUDY.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AUDY.F income statement (TTM)
Revenue	CN¥7.55b
Cost of Revenue	CN¥4.57b
Gross Profit	CN¥2.98b
Other Expenses	CN¥2.84b
Earnings	CN¥135.18m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.076
Gross Margin	39.42%
Net Profit Margin	1.79%
Debt/Equity Ratio	42.2%

How did AUDY.F perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:08
End of Day Share Price	2024/09/30 00:00
Earnings	2024/06/30
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

Ausnutria Dairy Corporation Ltd is covered by 14 analysts. 4 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
Forrest Chan	CCB International Securities Limited
Xia Sheng	Citic Securities Co., Ltd.
Tiffany Feng	Citigroup Inc