Stock 9858 CHINA YOURAN DAIRY GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Ratings China Youran Dairy Group Limited

Equities

9858

KYG2163J1004

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 EDT 		5-day change 1st Jan Change
1.23 HKD +0.82% Intraday chart for China Youran Dairy Group Limited +3.36% -16.33%
04-26 China Youran Dairy Swings to Loss in 2023 MT
03-27 China Youran Dairy Group Limited Recommends No Final Dividend for the Year Ended December 31, 2023 CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company's profit outlook over the next few years is a strong asset.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company sustains low margins.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Food Processing

1st Jan change Capi. Investor Rating ESG Refinitiv
CHINA YOURAN DAIRY GROUP LIMITED Stock China Youran Dairy Group Limited
-16.33% 591M -
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. Stock Inner Mongolia Yili Industrial Group Co., Ltd.
+4.71% 24.52B
B+
CHINA MENGNIU DAIRY COMPANY LIMITED Stock China Mengniu Dairy Company Limited
-22.38% 8.1B
A-
WANT WANT CHINA HOLDINGS LIMITED Stock Want Want China Holdings Limited
-4.45% 6.82B
B-
NESTLÉ (MALAYSIA) Stock Nestlé (Malaysia)
+8.16% 6.26B
A
VIETNAM DAIRY PRODUCTS Stock Vietnam Dairy Products
-3.85% 5.36B
B+
EMMI AG Stock Emmi AG
-2.41% 5.16B
B
CHINA FEIHE LIMITED Stock China Feihe Limited
-0.23% 5.02B
B-
GLANBIA PLC Stock Glanbia plc
+18.91% 4.98B
C+
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+22.01% 4.53B -
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. 9858 Stock
  4. Ratings China Youran Dairy Group Limited