600887.SS
Inner Mongolia Yili Industrial Group Co., Ltd. [600887.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600887.SS Stock Summary
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In the News
600887.SS Financial details
Company Rating
Strong Buy
Market Cap
167.53B
Income
10.75B
Revenue
126.71B
Book val./share
8.18
Cash/share
7.38
Dividend
1.04
Dividend %
3.91%
Employees
67.2K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
15.83
Forward P/E
-
PEG
9.05
P/S
1.32
P/B
3.27
P/C
3.75
P/FCF
18.8
Quick Ratio
0.72
Current Ratio
0.99
Debt / Equity
1.11
LT Debt / Equity
0.33
-
-
EPS (TTM)
1.68
EPS next Y
-
EPS next Q
-
EPS this Y
3.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
6.9%
Revenue last 5Y
9.14%
Revenue Q/Q
-4.73%
EPS Q/Q
14.29%
-
-
-
-
SMA20
-6.9%
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
7%
ROE
21%
ROC
0.16%
Gross Margin
33%
Oper. Margin
10%
Profit Margin
8%
Payout
77%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.2-31.0
52W High
-10.65%
52W Low
+10.8%
RSI
46
Rel Volume
1.03
Avg Volume
42.19M
Volume
43.28M
Perf Week
1.24%
Perf Month
-3.99%
Perf Quarter
6.7%
Perf Half Y
4.65%
-
-
-
-
Beta
0.6
-
-
Volatility
0.32%, 0.68%
Prev Close
1.24%
Price
27.7
Change
1.73%
600887.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.12 | 14.8 | 16.01 | 18.17 | 19.33 | |
| Net income per share | 1.06 | 1.14 | 1.17 | 1.43 | 1.48 | |
| Operating cash flow per share | 1.42 | 1.39 | 1.63 | 2.55 | 2.11 | |
| Free cash flow per share | 0.58 | -0.13 | 0.55 | 1.45 | 1.06 | |
| Cash per share | 1.82 | 1.92 | 1.95 | 5.22 | 5.32 | |
| Book value per share | 4.6 | 4.29 | 5.02 | 7.84 | 7.89 | |
| Tangible book value per share | 4.52 | 3.99 | 4.73 | 7.7 | 6.99 | |
| Share holders equity per share | 4.6 | 4.29 | 5.02 | 7.84 | 7.89 | |
| Interest debt per share | 0.28 | 1.17 | 2.22 | 3.79 | 6.64 | |
| Market cap | 136.34B | 188.62B | 268.43B | 252.38B | 197.54B | |
| Enterprise value | 126.84B | 184.13B | 269.65B | 242.89B | 204.58B | |
| P/E ratio | 21.17 | 27.2 | 37.92 | 28.99 | 20.95 | |
| Price to sales ratio | 1.71 | 2.09 | 2.77 | 2.28 | 1.6 | |
| POCF ratio | 15.81 | 22.31 | 27.25 | 16.25 | 14.72 | |
| PFCF ratio | 38.58 | -239.56 | 80.62 | 28.53 | 29.16 | |
| P/B Ratio | 4.88 | 7.22 | 8.83 | 5.29 | 3.93 | |
| PTB ratio | 4.88 | 7.22 | 8.83 | 5.29 | 3.93 | |
| EV to sales | 1.59 | 2.04 | 2.78 | 2.2 | 1.66 | |
| Enterprise value over EBITDA | 13.47 | 17.37 | 24.27 | 16.58 | 12.17 | |
| EV to operating cash flow | 14.71 | 21.78 | 27.37 | 15.64 | 15.24 | |
| EV to free cash flow | 35.89 | -233.86 | 80.99 | 27.46 | 30.2 | |
| Earnings yield | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | |
| Free cash flow yield | 0.03 | 0 | 0.01 | 0.04 | 0.03 | |
| Debt to equity | 0.06 | 0.26 | 0.43 | 0.47 | 0.81 | |
| Debt to assets | 0.03 | 0.11 | 0.18 | 0.22 | 0.31 | |
| Net debt to EBITDA | -1.01 | -0.42 | 0.11 | -0.65 | 0.42 | |
| Current ratio | 1.28 | 0.82 | 0.82 | 1.16 | 0.99 | |
| Interest coverage | 58.44 | 30.39 | 17.31 | 12.64 | 7.74 | |
| Income quality | 1.34 | 1.22 | 1.39 | 1.78 | 1.44 | |
| Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Payout ratio | 0.68 | 0.63 | 0.75 | 0.65 | 0.78 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.01 | 0.03 | 0.03 | 0.02 | 0.07 | |
| Capex to operating cash flow | -0.59 | -1.09 | -0.66 | -0.43 | -0.5 | |
| Capex to revenue | -0.06 | -0.1 | -0.07 | -0.06 | -0.05 | |
| Capex to depreciation | -3.19 | -4.91 | -2.83 | -2.04 | -1.69 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.49 | 10.47 | 11.5 | 15.88 | 16.21 | |
| ROIC | 0.22 | 0.21 | 0.17 | 0.13 | 0.1 | |
| Return on tangible assets | 0.14 | 0.12 | 0.1 | 0.09 | 0.08 | |
| Graham Net | -0.59 | -2.66 | -3.71 | -2.31 | -4.94 | |
| Working capital | 5.28B | -5.73B | -6.39B | 6.86B | -706.22M | |
| Tangible asset value | 27.39B | 24.34B | 28.64B | 46.88B | 44.54B | |
| Net current asset value | 4.89B | -8.48B | -12.24B | -3.02B | -15.36B | |
| Invested capital | 0.06 | 0.26 | 0.43 | 0.47 | 0.81 | |
| Average receivables | 2.64B | 3.04B | 3.31B | 3.62B | 4.59B | |
| Average payables | 8.29B | 9.96B | 11.22B | 12.85B | 15.43B | |
| Average inventory | 5.07B | 6.61B | 7.63B | 8.23B | 11.88B | |
| Days sales outstanding | 13.29 | 12.9 | 12.91 | 12.59 | 15.89 | |
| Days payables outstanding | 67.76 | 69.91 | 68.72 | 67.16 | 73.8 | |
| Days of inventory on hand | 40.93 | 49.94 | 44.56 | 42.59 | 65.15 | |
| Receivables turnover | 27.47 | 28.29 | 28.27 | 29 | 22.97 | |
| Payables turnover | 5.39 | 5.22 | 5.31 | 5.43 | 4.95 | |
| Inventory turnover | 8.92 | 7.31 | 8.19 | 8.57 | 5.6 | |
| ROE | 0.23 | 0.27 | 0.23 | 0.18 | 0.19 | |
| Capex per share | -0.84 | -1.52 | -1.08 | -1.1 | -1.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.75 | 4.71 | 5.23 | 5.15 | 4.9 | |
| Net income per share | 0.3 | 0.22 | 0.56 | 0.42 | 0.48 | |
| Operating cash flow per share | 0.3 | 0.22 | 0.56 | 0.74 | 0.89 | |
| Free cash flow per share | 0 | -0.05 | 0.33 | 0.49 | 0.63 | |
| Cash per share | 6.31 | 5.44 | 6.92 | 6.07 | 7.38 | |
| Book value per share | 7.5 | 8.07 | 8.36 | 7.76 | 8.18 | |
| Tangible book value per share | 6.76 | 7.15 | 7.5 | 6.85 | 7.28 | |
| Share holders equity per share | 7.5 | 8.07 | 8.36 | 7.76 | 8.18 | |
| Interest debt per share | 6.73 | 6.64 | 9.14 | 8.46 | 9.13 | |
| Market cap | 211.01B | 193.04B | 186.35B | 180.3B | 168.9B | |
| Enterprise value | 213.74B | 200.07B | 200.29B | 195.01B | 179.63B | |
| P/E ratio | 27.35 | 35.23 | 12.89 | 16.76 | 13.73 | |
| Price to sales ratio | 6.94 | 6.59 | 5.57 | 5.5 | 5.41 | |
| POCF ratio | 109.42 | 140.91 | 51.55 | 38.11 | 29.65 | |
| PFCF ratio | 36.79K | -629.06 | 87.77 | 58.03 | 42.37 | |
| P/B Ratio | 4.4 | 3.84 | 3.48 | 3.65 | 3.24 | |
| PTB ratio | 4.4 | 3.84 | 3.48 | 3.65 | 3.24 | |
| EV to sales | 7.03 | 6.83 | 5.99 | 5.95 | 5.76 | |
| Enterprise value over EBITDA | 83.75 | 84.05 | 42.27 | 48.52 | 49.47 | |
| EV to operating cash flow | 110.83 | 146.04 | 55.41 | 41.22 | 31.53 | |
| EV to free cash flow | 37.27K | -651.98 | 94.34 | 62.77 | 45.07 | |
| Earnings yield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Free cash flow yield | 0 | 0 | 0.01 | 0.02 | 0.02 | |
| Debt to equity | 0.89 | 0.81 | 1.08 | 1.08 | 1.11 | |
| Debt to assets | 0.34 | 0.31 | 0.39 | 0.38 | 0.39 | |
| Net debt to EBITDA | 1.07 | 2.95 | 2.94 | 3.66 | 2.95 | |
| Current ratio | 1.09 | 0.99 | 1.02 | 0.97 | 0.99 | |
| Interest coverage | 5.92 | 2.78 | 8.75 | 6.02 | 7.7 | |
| Income quality | 1 | 1 | 1 | 1.76 | 1.85 | |
| Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
| Payout ratio | 0.16 | 0.28 | 0.1 | 2.65 | 0.12 | |
| Sales general and administrative to revenue | 0.11 | -0.09 | 0.04 | -0.03 | 0.11 | |
| Research and developement to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Capex to operating cash flow | -1 | -1.22 | -0.41 | -0.34 | -0.3 | |
| Capex to revenue | -0.06 | -0.06 | -0.04 | -0.05 | -0.05 | |
| Capex to depreciation | -1.83 | -1.6 | -1.29 | -1.4 | 0.79 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 7.13 | 6.32 | 10.31 | 8.59 | 9.43 | |
| ROIC | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | |
| Return on tangible assets | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | |
| Graham Net | -3.65 | -5.06 | -5.31 | -6.05 | -5.68 | |
| Working capital | 5.25B | -706.22M | 1.14B | -2.12B | -999.19M | |
| Tangible asset value | 43.23B | 44.54B | 47.99B | 43.64B | 46.36B | |
| Net current asset value | -9.79B | -15.36B | -18.28B | -24.13B | -21.8B | |
| Invested capital | 0.89 | 0.81 | 1.08 | 1.08 | 1.11 | |
| Average receivables | 5.19B | 5.14B | 5.22B | 5.13B | 5.05B | |
| Average payables | 16.59B | 16.48B | 16.2B | 15.22B | 14.85B | |
| Average inventory | 11.61B | 13.31B | 15.01B | 14.65B | 13.29B | |
| Days sales outstanding | 14.58 | 16.47 | 13.64 | 14.26 | 14.15 | |
| Days payables outstanding | 69.37 | 75.25 | 63.58 | 60.69 | 63.51 | |
| Days of inventory on hand | 50.61 | 66.43 | 61.89 | 57.65 | 53.34 | |
| Receivables turnover | 6.17 | 5.47 | 6.6 | 6.31 | 6.36 | |
| Payables turnover | 1.3 | 1.2 | 1.42 | 1.48 | 1.42 | |
| Inventory turnover | 1.78 | 1.35 | 1.45 | 1.56 | 1.69 | |
| ROE | 0.04 | 0.03 | 0.07 | 0.05 | 0.06 | |
| Capex per share | -0.3 | -0.27 | -0.23 | -0.26 | -0.27 |
600887.SS Frequently Asked Questions
What is Inner Mongolia Yili Industrial Group Co., Ltd. stock symbol ?
Inner Mongolia Yili Industrial Group Co., Ltd. is a CN stock and trading under the symbol 600887.SS
What is Inner Mongolia Yili Industrial Group Co., Ltd. stock quote today ?
Inner Mongolia Yili Industrial Group Co., Ltd. stock price is $27.7 today.
Is Inner Mongolia Yili Industrial Group Co., Ltd. stock public?
Yes, Inner Mongolia Yili Industrial Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 42.19M
- Market Capitalization 167.53B
- Employee 67.2K
- CEO Mr. Gang Pan
- Headquarters Hohhot,CN
- IPO Date 1996-03-12
-
Website
https://www.yili.com 
Inner Mongolia Yili Industrial Group Co., Ltd. produces and sells dairy products in China and internationally. It offers liquid milk, milk powder, yoghourt, ice cream, and cheese, as well as packaged drinking water. The company was founded in 1956 and is based in Hohhot, China.
