OTCPK:VTSY.F

Stock Analysis Report

Executive Summary

Vitasoy International Holdings Limited, together with its subsidiaries, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore.

Snowflake

Fundamentals

Flawless balance sheet with outstanding track record.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

6.2%

OTCPK:VTSY.F

0.6%

US Food

0.9%

US Market


1 Year Return

50.0%

OTCPK:VTSY.F

-1.1%

US Food

0.3%

US Market

VTSY.F outperformed the Food industry which returned -1.1% over the past year.

VTSY.F outperformed the Market in United States of America which returned 0.3% over the past year.


Share holder returns

VTSY.FIndustryMarket
7 Day6.2%0.6%0.9%
30 Day-0.6%0.05%-1.9%
90 Day-2.4%3.1%1.6%
1 Year50.0%50.0%1.5%-1.1%2.6%0.3%
3 Year148.7%148.7%-7.4%-15.2%41.0%31.8%
5 Year272.1%272.1%42.6%25.7%55.2%38.0%

Price Volatility Vs. Market

How volatile is Vitasoy 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 Vitasoy International Holdings undervalued based on future cash flows and its price relative to the stock market?

57.91x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Vitasoy International Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Vitasoy International Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Vitasoy International Holdings is overvalued based on earnings compared to the US Food industry average.

Vitasoy International Holdings is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Vitasoy International Holdings is poor value based on expected growth next year.


Price Based on Value of Assets

Vitasoy International Holdings is overvalued based on assets compared to the US Food industry average.


Next Steps

Future Growth

How is Vitasoy International Holdings expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

14.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Vitasoy International Holdings's revenue is expected to grow by 13.1% yearly, however this is not considered high growth (20% yearly).

Vitasoy International Holdings's earnings are expected to grow by 14.2% yearly, however this is not considered high growth (20% yearly).

Vitasoy International Holdings's revenue growth is expected to exceed the United States of America market average.

Vitasoy International Holdings's earnings growth is expected to exceed the United States of America market average.

Vitasoy International Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Vitasoy International Holdings is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

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

14.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Vitasoy International Holdings's year on year earnings growth rate has been positive over the past 5 years.

Vitasoy International Holdings's 1-year earnings growth exceeds its 5-year average (18.8% vs 14.7%)

Vitasoy International Holdings's earnings growth has exceeded the US Food industry average in the past year (18.8% vs -19.4%).


Return on Equity

Vitasoy International Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Vitasoy International Holdings used its assets more efficiently than the US Food industry average last year based on Return on Assets.


Return on Capital Employed

Vitasoy International Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Vitasoy International Holdings's financial position?


Financial Position Analysis

Vitasoy International Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Vitasoy International Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Vitasoy International Holdings's level of debt (1.3%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (6.1% vs 1.3% today).

Debt is well covered by operating cash flow (2921.1%, greater than 20% of total debt).

Vitasoy International Holdings earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 63.7x debt.


Next Steps

Dividend

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

1.45%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Vitasoy International Holdings's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.48%).

Vitasoy International Holdings's dividend is below the markets top 25% of dividend payers in United States of America (3.83%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.6x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.9x coverage).


Next Steps

Management

What is the CEO of Vitasoy International Holdings's salary, the management and board of directors tenure and is there insider trading?

4.2yrs

Average board tenure


CEO

Roberto Guidetti (56yo)

6.3yrs

Tenure

HK$17,627,000

Compensation

Mr. Roberto Guidetti has been the Group Chief Executive Officer at Vitasoy International Holdings Limited since April 1, 2013 and Executive Director since April 01, 2014. As of 2012, Mr. Guidetti has been  ...


CEO Compensation Analysis

Roberto's remuneration is lower than average for companies of similar size in United States of America.

Roberto's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.


Board Age and Tenure

4.2yrs

Average Tenure

68.5yo

Average Age

The tenure for the Vitasoy International Holdings board of directors is about average.


Insider Trading

More shares have been bought than sold by Vitasoy International Holdings individual insiders in the past 3 months.


Recent Insider Transactions

BuyHK$481,07704 Jul 19
Kwok-Po Li
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares100,000
Max PriceHK$4.81
BuyHK$2,607,52404 Jul 19
Kwok-Po Li
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares550,000
Max PriceHK$4.74
BuyHK$122,11004 Jul 19
May Lo
EntityIndividual
Shares26,000
Max PriceHK$4.70
BuyHK$1,648,47404 Jul 19
Kwok-Po Li
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares350,000
Max PriceHK$4.71
BuyHK$938,82026 Jun 19
Kwok-Po Li
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares200,000
Max PriceHK$4.69
BuyHK$2,361,95926 Jun 19
Kwok-Po Li
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares510,000
Max PriceHK$4.63
BuyHK$889,08626 Jun 19
Kwok-Po Li
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares190,000
Max PriceHK$4.68
SellHK$3,975,61721 Jun 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares698,000
Max PriceHK$5.70
SellHK$14,195,74012 Jun 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares2,634,000
Max PriceHK$5.39
SellHK$591,54501 May 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares118,000
Max PriceHK$5.01
SellHK$2,704,81804 Apr 19
Arisaig Partners (Asia) Pte Ltd.
EntityCompany
Shares562,000
Max PriceHK$4.81
SellHK$1,415,36304 Apr 19
Arisaig Partners (Asia) Pte Ltd.
EntityCompany
Shares300,000
Max PriceHK$4.72
SellHK$4,570,85215 Mar 19
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares1,024,000
Max PriceHK$4.46
BuyHK$381,25822 Jan 19
Kwok-Po Li
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares100,000
Max PriceHK$3.81
SellHK$801,35107 Dec 18
Roberto Guidetti
EntityIndividual
Role
Chief Executive Officer
Group CEO & Executive Director
Shares200,000
Max PriceHK$4.01
SellHK$385,16307 Dec 18
Roberto Guidetti
EntityIndividual
Role
Chief Executive Officer
Group CEO & Executive Director
Shares98,000
Max PriceHK$3.93
SellHK$3,438,41105 Dec 18
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares862,000
Max PriceHK$3.99
BuyHK$6,650,78823 Nov 18
Colonial First State Asset Management (Australia) Limited
EntityCompany
Shares2,100,000
Max PriceHK$3.17
SellHK$1,482,06908 Oct 18
Mo-Ling Lo
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares440,000
Max PriceHK$3.37
BuyHK$1,423,51320 Sep 18
Wasatch Advisors Inc.
EntityCompany
Shares434,000
Max PriceHK$3.28

Ownership Breakdown


Management Team

  • Winston Lo (78yo)

    Executive Chairman

    • Tenure: 0.0yrs
    • Compensation: HK$13.51m
  • Paggie Tong

    Company Secretary

    • Tenure: 0.0yrs
  • Roberto Guidetti (56yo)

    Group CEO & Executive Director

    • Tenure: 6.3yrs
    • Compensation: HK$17.63m
  • Joanna Chen (60yo)

    Group Chief R&D and Quality Officer

    • Tenure: 0.0yrs
  • Christopher Gillard (47yo)

    Managing Director of Vitasoy Australia Products Pty Ltd

    • Tenure: 0.0yrs
  • Chris Lau (56yo)

    Group Chief Financial Officer

    • Tenure: 3.3yrs
  • Eugene Lye (49yo)

    Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$3.20m
  • Dorcas Lau (49yo)

    Chief Executive Officer of Hong Kong Operations

    • Tenure: 0.0yrs
  • Eric Zhong (45yo)

    Chief Executive Officer of Mainland China Operation

    • Tenure: 0.0yrs
  • Hui-san Ng (46yo)

    Group Chief Human Resources Officer

    • Tenure: 0.0yrs

Board Members

  • Roy Chung (66yo)

    Independent Non-Executive Director

    • Tenure: 2.2yrs
    • Compensation: HK$340.00k
  • Anthony John Liddell Nightingale (72yo)

    Independent Non-Executive Director

    • Tenure: 4.2yrs
    • Compensation: HK$434.00k
  • Peter Lo (57yo)

    Non-Executive Director

    • Tenure: 2.2yrs
    • Compensation: HK$125.00k
  • Winston Lo (78yo)

    Executive Chairman

    • Tenure: 0.0yrs
    • Compensation: HK$13.51m
  • Jan Peter Seeberg Erlund (80yo)

    Independent Non-Executive Director

    • Tenure: 13.1yrs
    • Compensation: HK$434.00k
  • Yvonne Lo (71yo)

    Non-Executive Director

    • Tenure: 26.6yrs
    • Compensation: HK$142.00k
  • David Li (80yo)

    Independent Non-Executive Director

    • Tenure: 25.6yrs
    • Compensation: HK$446.00k
  • Paul Jeremy Brough (62yo)

    Independent Non-Executive Director

    • Tenure: 2.9yrs
    • Compensation: HK$459.00k
  • Roberto Guidetti (56yo)

    Group CEO & Executive Director

    • Tenure: 6.3yrs
    • Compensation: HK$17.63m
  • Eugene Lye (49yo)

    Executive Director

    • Tenure: 1.8yrs
    • Compensation: HK$3.20m

Company Information

Vitasoy International Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vitasoy International Holdings Limited
  • Ticker: VTSY.F
  • Exchange: OTCPK
  • Founded: 1940
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$40.408b
  • Listing Market Cap: HK$5.152b
  • Shares outstanding: 1.06b
  • Website: https://www.vitasoy.com

Number of Employees


Location

  • Vitasoy International Holdings Limited
  • No. 1 Kin Wong Street
  • Tuen Mun
  • New Territories
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VTSY.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDApr 1994
345SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 1994
345SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect)YesOrdinary SharesHKHKDApr 1994
345SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)YesOrdinary SharesHKHKDApr 1994

Biography

Vitasoy International Holdings Limited, together with its subsidiaries, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company manufactur ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 23:48
End of Day Share Price2019/08/19 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.