China Yurun Food Group Limited Logo

China Yurun Food Group Limited

1068.HK

(1.8)
Stock Price

0,20 HKD

-14.36% ROA

19.34% ROE

-3.18x PER

Market Cap.

437.462.400,00 HKD

-64.06% DER

0% Yield

-11.65% NPM

China Yurun Food Group Limited Stock Analysis

China Yurun Food Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Yurun Food Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-0.7x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (-101%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (4.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROA

The stock's ROA (-2.33%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

China Yurun Food Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Yurun Food Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Yurun Food Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Yurun Food Group Limited Revenue
Year Revenue Growth
2004 2.433.579.728
2005 4.278.807.523 43.12%
2006 4.707.980.364 9.12%
2007 8.635.117.000 45.48%
2008 13.023.901.000 33.7%
2009 13.870.428.000 6.1%
2010 21.472.747.000 35.4%
2011 32.315.193.000 33.55%
2012 26.781.632.000 -20.66%
2013 21.440.039.000 -24.91%
2014 19.157.889.000 -11.91%
2015 20.164.864.000 4.99%
2016 16.702.103.000 -20.73%
2017 12.057.239.000 -38.52%
2018 12.650.595.000 4.69%
2019 15.224.976.000 16.91%
2020 15.213.237.000 -0.08%
2021 8.440.202.000 -80.25%
2022 2.162.440.000 -290.31%
2023 1.410.943.000 -53.26%
2024 2.155.900.000 34.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Yurun Food Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 26.170.000 100%
2014 22.863.000 -14.46%
2015 14.791.000 -54.57%
2016 664.000 -2127.56%
2017 354.000 -87.57%
2018 447.000 20.81%
2019 1.303.000 65.69%
2020 1.190.000 -9.5%
2021 975.000 -22.05%
2022 5.000 -19400%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Yurun Food Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 61.826.683
2005 82.930.166 25.45%
2006 111.794.106 25.82%
2007 188.504.000 40.69%
2008 312.329.000 39.65%
2009 320.053.000 2.41%
2010 463.080.000 30.89%
2011 788.065.000 41.24%
2012 1.020.740.000 22.79%
2013 1.002.160.000 -1.85%
2014 1.005.533.000 0.34%
2015 2.252.779.000 55.36%
2016 2.038.392.000 -10.52%
2017 1.424.858.000 -43.06%
2018 4.655.430.000 69.39%
2019 3.944.923.000 -18.01%
2020 1.968.629.000 -100.39%
2021 470.160.000 -318.71%
2022 73.107.000 -543.11%
2023 132.184.000 44.69%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Yurun Food Group Limited EBITDA
Year EBITDA Growth
2004 212.360.155
2005 401.382.006 47.09%
2006 529.092.216 24.14%
2007 946.739.000 44.11%
2008 1.440.574.000 34.28%
2009 2.186.368.000 34.11%
2010 3.382.036.000 35.35%
2011 2.490.448.000 -35.8%
2012 138.962.000 -1692.18%
2013 483.390.000 71.25%
2014 433.821.000 -11.43%
2015 -1.664.720.000 126.06%
2016 -1.442.967.000 -15.37%
2017 -631.902.000 -128.35%
2018 -3.681.770.000 82.84%
2019 -2.864.921.000 -28.51%
2020 -1.273.095.000 -125.04%
2021 -281.637.000 -352.03%
2022 42.288.000 766%
2023 -72.463.000 158.36%
2024 100.940.000 171.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Yurun Food Group Limited Gross Profit
Year Gross Profit Growth
2004 354.824.340
2005 614.167.413 42.23%
2006 724.494.543 15.23%
2007 1.220.357.000 40.63%
2008 1.689.985.000 27.79%
2009 2.160.877.000 21.79%
2010 3.097.543.000 30.24%
2011 2.784.777.000 -11.23%
2012 397.733.000 -600.16%
2013 765.655.000 48.05%
2014 986.573.000 22.39%
2015 641.688.000 -53.75%
2016 707.833.000 9.34%
2017 723.369.000 2.15%
2018 965.535.000 25.08%
2019 1.125.159.000 14.19%
2020 773.057.000 -45.55%
2021 398.456.000 -94.01%
2022 112.807.000 -253.22%
2023 85.806.000 -31.47%
2024 302.012.000 71.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Yurun Food Group Limited Net Profit
Year Net Profit Growth
2004 158.692.867
2005 344.879.015 53.99%
2006 486.732.606 29.14%
2007 860.829.000 43.46%
2008 1.137.781.000 24.34%
2009 1.745.288.000 34.81%
2010 2.728.176.000 36.03%
2011 1.799.088.000 -51.64%
2012 -605.455.000 397.15%
2013 43.592.000 1488.91%
2014 56.774.000 23.22%
2015 -2.976.405.000 101.91%
2016 -2.341.865.000 -27.1%
2017 -1.915.101.000 -22.28%
2018 -4.758.804.000 59.76%
2019 -3.935.663.000 -20.91%
2020 -2.011.706.000 -95.64%
2021 3.060.499.000 165.73%
2022 -25.329.000 12182.98%
2023 -147.641.000 82.84%
2024 -40.276.000 -266.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Yurun Food Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 2 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -2 100%
2016 -1 0%
2017 -1 0%
2018 -3 50%
2019 -2 0%
2020 -1 -100%
2021 2 200%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Yurun Food Group Limited Free Cashflow
Year Free Cashflow Growth
2004 279.259.122
2005 140.140.212 -99.27%
2006 84.316.308 -66.21%
2007 77.143.000 -9.3%
2008 -112.622.000 168.5%
2009 -80.275.000 -40.3%
2010 154.907.000 151.82%
2011 -1.892.024.000 108.19%
2012 -3.709.875.000 49%
2013 -2.048.147.000 -81.13%
2014 -1.164.381.000 -75.9%
2015 -543.071.000 -114.41%
2016 -244.236.000 -122.36%
2017 -417.605.000 41.52%
2018 -74.911.000 -457.47%
2019 20.872.500 458.9%
2019 -49.375.000 142.27%
2020 -75.556.000 34.65%
2021 -211.130.000 64.21%
2022 -16.159.000 -1206.58%
2023 6.630.000 343.73%
2024 -33.000 20190.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Yurun Food Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 318.909.109
2005 262.529.095 -21.48%
2006 409.492.189 35.89%
2007 748.371.000 45.28%
2008 1.194.730.000 37.36%
2009 1.568.841.000 23.85%
2010 2.986.351.000 47.47%
2011 2.271.795.000 -31.45%
2012 -1.289.211.000 276.22%
2013 -295.935.000 -335.64%
2014 -464.537.000 36.29%
2015 -186.922.000 -148.52%
2016 -106.583.000 -75.38%
2017 -355.143.000 69.99%
2018 7.841.000 4629.31%
2019 20.505.750 61.76%
2019 82.023.000 75%
2020 188.815.000 56.56%
2021 -63.226.000 398.64%
2022 -11.095.000 -469.86%
2023 20.542.000 154.01%
2024 -33.000 62348.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Yurun Food Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 39.649.986
2005 122.388.883 67.6%
2006 325.175.881 62.36%
2007 671.228.000 51.56%
2008 1.307.352.000 48.66%
2009 1.649.116.000 20.72%
2010 2.831.444.000 41.76%
2011 4.163.819.000 32%
2012 2.420.664.000 -72.01%
2013 1.752.212.000 -38.15%
2014 699.844.000 -150.37%
2015 356.149.000 -96.5%
2016 137.653.000 -158.73%
2017 62.462.000 -120.38%
2018 82.752.000 24.52%
2019 -366.750 22663.6%
2019 131.398.000 100.28%
2020 264.371.000 50.3%
2021 147.904.000 -78.74%
2022 5.064.000 -2820.7%
2023 13.912.000 63.6%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Yurun Food Group Limited Equity
Year Equity Growth
2004 615.051.132
2005 2.153.504.051 71.44%
2006 2.454.545.636 12.26%
2007 4.330.840.000 43.32%
2008 3.022.559.000 -43.28%
2009 8.400.179.000 64.02%
2010 14.482.498.000 42%
2011 16.171.747.000 10.45%
2012 15.546.447.000 -4.02%
2013 16.011.314.000 2.9%
2014 15.947.312.000 -0.4%
2015 12.331.630.000 -29.32%
2016 9.390.758.000 -31.32%
2017 7.912.548.000 -18.68%
2018 2.824.823.000 -180.11%
2019 -1.316.460.000 314.58%
2020 -3.244.557.000 59.43%
2021 -469.619.000 -590.89%
2022 -494.593.000 5.05%
2023 -689.379.000 28.26%
2023 -500.934.000 -37.62%
2024 -737.499.000 32.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Yurun Food Group Limited Assets
Year Assets Growth
2004 3.616.257.444
2005 2.744.317.483 -31.77%
2006 3.142.844.924 12.68%
2007 6.377.485.000 50.72%
2008 4.635.707.000 -37.57%
2009 12.934.943.000 64.16%
2010 20.360.683.000 36.47%
2011 25.479.213.000 20.09%
2012 25.647.817.000 0.66%
2013 26.941.969.000 4.8%
2014 26.946.906.000 0.02%
2015 22.509.374.000 -19.71%
2016 19.309.696.000 -16.57%
2017 19.173.599.000 -0.71%
2018 13.676.029.000 -40.2%
2019 9.681.181.000 -41.26%
2020 9.156.482.000 -5.73%
2021 1.306.502.000 -600.84%
2022 1.176.915.000 -11.01%
2023 1.011.951.000 -16.3%
2023 1.139.030.000 11.16%
2024 957.909.000 -18.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Yurun Food Group Limited Liabilities
Year Liabilities Growth
2004 3.001.206.312
2005 590.813.432 -407.98%
2006 688.299.286 14.16%
2007 2.046.645.000 66.37%
2008 1.613.148.000 -26.87%
2009 4.534.764.000 64.43%
2010 5.878.185.000 22.85%
2011 9.307.466.000 36.84%
2012 10.101.370.000 7.86%
2013 10.930.655.000 7.59%
2014 10.999.594.000 0.63%
2015 10.177.744.000 -8.07%
2016 9.918.938.000 -2.61%
2017 11.261.051.000 11.92%
2018 10.851.206.000 -3.78%
2019 10.997.641.000 1.33%
2020 12.401.039.000 11.32%
2021 1.776.121.000 -598.21%
2022 1.671.508.000 -6.26%
2023 1.701.330.000 1.75%
2023 1.639.964.000 -3.74%
2024 1.695.408.000 3.27%

China Yurun Food Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.65
Net Income per Share
-0.08
Price to Earning Ratio
-3.18x
Price To Sales Ratio
0.37x
POCF Ratio
15.68
PFCF Ratio
22.09
Price to Book Ratio
-0.6
EV to Sales
0.79
EV Over EBITDA
-27
EV to Operating CashFlow
33.43
EV to FreeCashFlow
47.09
Earnings Yield
-0.31
FreeCashFlow Yield
0.05
Market Cap
0,44 Bil.
Enterprise Value
0,93 Bil.
Graham Number
0.82
Graham NetNet
-0.7

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
-0.2
ROE
0.19
Return On Assets
-0.14
Return On Capital Employed
0.1
Net Income per EBT
0.78
EBT Per Ebit
2.62
Ebit per Revenue
-0.06
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.15
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.29
Capex to Revenue
0.01
Capex to Depreciation
0.25
Return on Invested Capital
0.26
Return on Tangible Assets
-0.14
Days Sales Outstanding
137.74
Days Payables Outstanding
33.44
Days of Inventory on Hand
40.19
Receivables Turnover
2.65
Payables Turnover
10.91
Inventory Turnover
9.08
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
-0,40
Tangible Book Value per Share
-0.4
Shareholders Equity per Share
-0.4
Interest Debt per Share
0.28
Debt to Equity
-0.64
Debt to Assets
0.49
Net Debt to EBITDA
-14.33
Current Ratio
0.37
Tangible Asset Value
-0,74 Bil.
Net Current Asset Value
-1,10 Bil.
Invested Capital
-659427000
Working Capital
-1,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,45 Bil.
Average Payables
0,13 Bil.
Average Inventory
131397500
Debt to Market Cap
1.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Yurun Food Group Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%

China Yurun Food Group Limited Profile

About China Yurun Food Group Limited

China Yurun Food Group Limited, an investment holding company, engages in the slaughtering, production, and sale of chilled and frozen meat, and processed meat products in the People's Republic of China. The company offers chilled and frozen pork, as well as low and high temperature meat products. The company primarily markets its products under the Yurun, Furun, Wangrun, and Haroulian brand names. China Yurun Food Group Limited was incorporated in 2005 and is headquartered in Nanjing, the People's Republic of China.

CEO
Ms. Yuan Zhu
Employee
800
Address
10 Yurun Road
Nanjing, 210041

China Yurun Food Group Limited Executives & BODs

China Yurun Food Group Limited Executives & BODs
# Name Age
1 Ms. Wing Sze Lee CPA, FCCA, HKICPA
Vice President & Company Secretary
70
2 Ms. Yuan Zhu
Executive Chairman & Chief Executive Officer
70
3 Mr. Linwei Yang
Vice President & Executive Director
70

China Yurun Food Group Limited Competitors