9858.HK
China Youran Dairy Group Limited [9858.HK] Stock Forecast
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RSI : 000
9858.HK Stock Summary
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9858.HK Financial details
Company Rating
Neutral
Market Cap
4.67B
Income
-796.57M
Revenue
18.42B
Book val./share
3.11
Cash/share
1.72
Dividend
0.02
Dividend %
2.03%
Employees
12.37K
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
11.15
Forward P/E
-
PEG
-0.75
P/S
0.26
P/B
0.35
P/C
0.69
P/FCF
-0.75
Quick Ratio
0.14
Current Ratio
0.58
Debt / Equity
2.4
LT Debt / Equity
0.69
-
-
EPS (TTM)
-0.21
EPS next Y
-
EPS next Q
-
EPS this Y
-75%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-8.34%
Revenue last 5Y
23.3%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-50%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.07%
Gross Margin
23%
Oper. Margin
9%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.12-2.28
52W High
-40.5%
52W Low
+19%
RSI
37
Rel Volume
0.5
Avg Volume
1.13M
Volume
566K
Perf Week
-4.8%
Perf Month
-5.56%
Perf Quarter
-17.93%
Perf Half Y
-19.59%
-
-
-
-
Beta
0.918
-
-
Volatility
0.02%, 0.03%
Prev Close
-2.46%
Price
1.19
Change
-3.25%
9858.HK 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 | 1.67 | 2.02 | 3.1 | 4.3 | 4.76 | |
| Net income per share | 0.17 | 0.21 | 0.35 | 0.44 | 0.11 | |
| Operating cash flow per share | 0.16 | 0.23 | 0.45 | 0.64 | 0.67 | |
| Free cash flow per share | -0.19 | -0.24 | -0.54 | -1.55 | -1.62 | |
| Cash per share | 0.08 | 0.15 | 0.69 | 0.46 | 0.75 | |
| Book value per share | 1.21 | 1.42 | 2.06 | 3.7 | 3.44 | |
| Tangible book value per share | 1.21 | 1.42 | 2.19 | 3.95 | 3.67 | |
| Share holders equity per share | 1.21 | 1.42 | 2.06 | 3.7 | 3.44 | |
| Interest debt per share | 0.57 | 0.85 | 2.77 | 3.9 | 6.43 | |
| Market cap | 20.48B | 20.84B | 19.64B | 12.14B | 7.24B | |
| Enterprise value | 22.24B | 23.38B | 27.23B | 24.31B | 29.63B | |
| P/E ratio | 31.37 | 25.99 | 14.65 | 7.79 | 17.45 | |
| Price to sales ratio | 3.23 | 2.72 | 1.67 | 0.79 | 0.4 | |
| POCF ratio | 33.81 | 23.93 | 11.5 | 5.36 | 2.84 | |
| PFCF ratio | -27.85 | -22.74 | -9.52 | -2.19 | -1.18 | |
| P/B Ratio | 4.46 | 3.87 | 2.51 | 0.92 | 0.55 | |
| PTB ratio | 4.46 | 3.87 | 2.51 | 0.92 | 0.55 | |
| EV to sales | 3.51 | 3.05 | 2.31 | 1.58 | 1.64 | |
| Enterprise value over EBITDA | 23.66 | 20.55 | 11.72 | 7.42 | 14.79 | |
| EV to operating cash flow | 36.71 | 26.85 | 15.94 | 10.73 | 11.63 | |
| EV to free cash flow | -30.23 | -25.51 | -13.2 | -4.39 | -4.83 | |
| Earnings yield | 0.03 | 0.04 | 0.07 | 0.13 | 0.06 | |
| Free cash flow yield | -0.04 | -0.04 | -0.11 | -0.46 | -0.85 | |
| Debt to equity | 0.45 | 0.58 | 1.31 | 1 | 1.79 | |
| Debt to assets | 0.27 | 0.31 | 0.46 | 0.41 | 0.54 | |
| Net debt to EBITDA | 1.87 | 2.23 | 3.27 | 3.72 | 11.18 | |
| Current ratio | 0.82 | 1.05 | 0.92 | 0.66 | 0.58 | |
| Interest coverage | 9.98 | 9.59 | 6.42 | 3.96 | 1.42 | |
| Income quality | 0.87 | 1.02 | 1.07 | 1.08 | 5.36 | |
| Dividend Yield | 0 | 0 | 0.06 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.89 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.03 | 0.02 | 0.02 | |
| Capex to operating cash flow | -2.21 | -2.05 | -2.21 | -3.44 | -3.41 | |
| Capex to revenue | -0.21 | -0.23 | -0.32 | -0.51 | -0.48 | |
| Capex to depreciation | -10.7 | -12.83 | -11.28 | -20.67 | -19.74 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.16 | 2.6 | 4.05 | 6.03 | 2.91 | |
| ROIC | 0.11 | 0.11 | 0.1 | 0.1 | 0.04 | |
| Return on tangible assets | 0.08 | 0.08 | 0.06 | 0.05 | 0.01 | |
| Graham Net | -0.64 | -0.68 | -2.23 | -3.45 | -5.75 | |
| Working capital | -468.99M | 143.23M | -538.81M | -3.85B | -8.33B | |
| Tangible asset value | 4.59B | 5.39B | 8.29B | 14.08B | 13.93B | |
| Net current asset value | -1.05B | -1.51B | -6.73B | -9.63B | -17.13B | |
| Invested capital | 0.45 | 0.58 | 1.31 | 1 | 1.79 | |
| Average receivables | 0 | 601.51M | 1.32B | 1.71B | 2.11B | |
| Average payables | 0 | 464.63M | 1.01B | 1.66B | 2.28B | |
| Average inventory | 0 | 940.49M | 1.48B | 2.66B | 4.02B | |
| Days sales outstanding | 0 | 57.27 | 44.29 | 47.37 | 45.23 | |
| Days payables outstanding | 27.19 | 36.15 | 64.2 | 64.37 | 70.97 | |
| Days of inventory on hand | 68.73 | 61.83 | 88.45 | 114.24 | 124.1 | |
| Receivables turnover | 0 | 6.37 | 8.24 | 7.7 | 8.07 | |
| Payables turnover | 13.42 | 10.1 | 5.69 | 5.67 | 5.14 | |
| Inventory turnover | 5.31 | 5.9 | 4.13 | 3.2 | 2.94 | |
| ROE | 0.14 | 0.15 | 0.17 | 0.12 | 0.03 | |
| Capex per share | -0.35 | -0.47 | -0.99 | -2.19 | -2.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.15 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Net income per share | 0.03 | 0.03 | 0.03 | -0.13 | -0.13 | |
| Operating cash flow per share | 0.25 | 0.09 | 0.09 | 0.35 | 0.35 | |
| Free cash flow per share | -0.26 | -0.52 | -0.52 | -0.14 | -0.14 | |
| Cash per share | 0.79 | 0.37 | 0.73 | 0.33 | 1.72 | |
| Book value per share | 3.5 | 3.34 | 3.34 | 3.11 | 3.11 | |
| Tangible book value per share | 3.73 | 3.56 | 3.56 | 3.27 | 3.27 | |
| Share holders equity per share | 3.5 | 3.34 | 3.34 | 3.11 | 3.11 | |
| Interest debt per share | 4.69 | 1.72 | 6.14 | 2.01 | 7.64 | |
| Market cap | 10.5B | 6.48B | 7.46B | 6.34B | 6.07B | |
| Enterprise value | 25.76B | 5.55B | 29.84B | 5.41B | 33.48B | |
| P/E ratio | 23.93 | 16.59 | 19.07 | -3.19 | -3.06 | |
| Price to sales ratio | 2.41 | 1.39 | 1.6 | 1.4 | 1.34 | |
| POCF ratio | 11.28 | 18.9 | 21.74 | 4.75 | 4.55 | |
| PFCF ratio | -10.47 | -3.19 | -3.66 | -12.1 | -11.59 | |
| P/B Ratio | 0.79 | 0.5 | 0.57 | 0.54 | 0.51 | |
| PTB ratio | 0.79 | 0.5 | 0.57 | 0.54 | 0.51 | |
| EV to sales | 5.92 | 1.19 | 6.39 | 1.19 | 7.38 | |
| Enterprise value over EBITDA | 32.39 | 7.11 | 38.26 | 6.81 | 42.1 | |
| EV to operating cash flow | 27.68 | 16.17 | 87 | 4.06 | 25.11 | |
| EV to free cash flow | -25.7 | -2.73 | -14.66 | -10.34 | -63.95 | |
| Earnings yield | 0.01 | 0.02 | 0.01 | -0.08 | -0.08 | |
| Free cash flow yield | -0.1 | -0.31 | -0.27 | -0.08 | -0.09 | |
| Debt to equity | 1.34 | 0.52 | 1.79 | 0.65 | 2.4 | |
| Debt to assets | 0.49 | 0.15 | 0.54 | 0.17 | 0.62 | |
| Net debt to EBITDA | 19.2 | -1.2 | 28.7 | -1.16 | 34.47 | |
| Current ratio | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | |
| Interest coverage | 0 | 0 | 1.04 | 0 | 1.06 | |
| Income quality | 8.49 | 3.51 | 3.51 | -2.69 | -2.69 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0 | 0 | 0 | -0.08 | -0.08 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -2.08 | -6.93 | -6.93 | -1.39 | -1.39 | |
| Capex to revenue | -0.44 | -0.51 | -0.51 | -0.41 | -0.41 | |
| Capex to depreciation | -17.72 | -21.71 | -21.71 | -13.34 | -13.34 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.51 | 1.37 | 1.37 | 3.02 | 3.02 | |
| ROIC | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | |
| Return on tangible assets | 0 | 0 | 0 | -0.01 | -0.01 | |
| Graham Net | -4.09 | -5.94 | -5.58 | -7.41 | -6.02 | |
| Working capital | -5.63B | -8.33B | -8.33B | -9.58B | -9.58B | |
| Tangible asset value | 14.14B | 13.93B | 13.93B | 12.4B | 12.4B | |
| Net current asset value | -13.2B | -17.13B | -17.13B | -19.46B | -19.46B | |
| Invested capital | 1.34 | 0.52 | 1.79 | 0.65 | 2.4 | |
| Average receivables | 0 | 2.27B | 2.24B | 2.14B | 2.04B | |
| Average payables | 0 | 2.06B | 2.71B | 2.21B | 1.71B | |
| Average inventory | 0 | 3.52B | 4.7B | 4B | 3.3B | |
| Days sales outstanding | 47.5 | 43.09 | 43.09 | 40.36 | 40.36 | |
| Days payables outstanding | 37.83 | 68.24 | 67.06 | 44.59 | 43.45 | |
| Days of inventory on hand | 63.94 | 117.04 | 117.25 | 85.13 | 85.14 | |
| Receivables turnover | 1.89 | 2.09 | 2.09 | 2.23 | 2.23 | |
| Payables turnover | 2.38 | 1.32 | 1.34 | 2.02 | 2.07 | |
| Inventory turnover | 1.41 | 0.77 | 0.77 | 1.06 | 1.06 | |
| ROE | 0.01 | 0.01 | 0.01 | -0.04 | -0.04 | |
| Capex per share | -0.51 | -0.61 | -0.61 | -0.49 | -0.49 |
9858.HK Frequently Asked Questions
What is China Youran Dairy Group Limited stock symbol ?
China Youran Dairy Group Limited is a CN stock and trading under the symbol 9858.HK
What is China Youran Dairy Group Limited stock quote today ?
China Youran Dairy Group Limited stock price is $1.19 today.
Is China Youran Dairy Group Limited stock public?
Yes, China Youran Dairy Group Limited is a publicly traded company.
Company Profile
- Volume Average 1.13M
- Market Capitalization 4.67B
- Employee 12.37K
- CEO Mr. Jun Yuan
- Headquarters Hohhot,CN
- IPO Date 2021-06-18
-
Website
https://www.yourandairy.com 
China Youran Dairy Group Limited, an investment holding company, operates as an integrated provider of products and services in the upstream dairy industry in the People's Republic of China. The company operates through Raw Milk Business and Comprehensive Ruminant Farming Solutions segments. It offers raw milk to dairy manufacturers. It also provides nutritious concentrated feed and forage grass for dairy farms; frozen bovine semen, sex-sorted frozen bovine semen, embryos, breeding solutions, etc.; and ruminant farming products, such as veterinary drugs, animal husbandry equipment, and other items for dairy farms through its online retail platform, Jumuc.com, and offline pick-up stores. The company was founded in 1984 and is headquartered in Hohhot, the People's Republic of China.
