Business Description
Dali Foods Group Co Ltd
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05M.Germany03799.Hong KongDLLFF.USA IPO Date
2016-08-29Description
Dali Foods is one of the leading snack food and beverage companies in China with a diversified multibrand product portfolio focusing on high-growth product categories. The company offers six core product categories including bread, cakes and pastries (Daliyuan and Meibeichen); potato chips (Copico); biscuits (Haochidian); energy drinks (Hi-Tiger); soy milk (Doubendou); and herbal tea (Heqizheng). It markets its products through distributors as well as retail, e-commerce, specialty, and catering channels.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.13 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 1 | |||||
| Interest Coverage | 33.5 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.58 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 2.5 | |||||
| 3-Year FCF Growth Rate | -18.1 | |||||
| 3-Year Book Growth Rate | 10.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.96 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -6.44 | |||||
| 12-1 Month Momentum % | -6.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.42 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 1.99 | |||||
| Days Inventory | 27.6 | |||||
| Days Sales Outstanding | 22.74 | |||||
| Days Payable | 24.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.68 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | -0.8 | |||||
| Forward Dividend Yield % | 4.52 | |||||
| 5-Year Yield-on-Cost % | 4.61 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.01 | |||||
| Operating Margin % | 18.27 | |||||
| Net Margin % | 16.02 | |||||
| ROE % | 18.18 | |||||
| ROA % | 12.69 | |||||
| ROIC % | 26.02 | |||||
| ROC (Joel Greenblatt) % | 75.12 | |||||
| ROCE % | 24.32 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.94 | |||||
| Forward PE Ratio | 9.65 | |||||
| PE Ratio without NRI | 10.94 | |||||
| Price-to-Owner-Earnings | 14.34 | |||||
| PEG Ratio | 1.44 | |||||
| PS Ratio | 1.74 | |||||
| PB Ratio | 2.07 | |||||
| Price-to-Tangible-Book | 2.11 | |||||
| Price-to-Free-Cash-Flow | 24.96 | |||||
| Price-to-Operating-Cash-Flow | 14.41 | |||||
| EV-to-EBIT | 5.62 | |||||
| EV-to-Forward-EBIT | 6.8 | |||||
| EV-to-EBITDA | 4.89 | |||||
| EV-to-Forward-EBITDA | 6.03 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-Forward-Revenue | 1.16 | |||||
| EV-to-FCF | 17.77 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 3.33 | |||||
| Price-to-Net-Cash | 4.44 | |||||
| Earnings Yield (Greenblatt) % | 17.79 | |||||
| Forward Rate of Return (Yacktman) % | 15.13 |
How Dali Foods Group Co Ltd (DLLFF) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,269.214 | ||
| EPS (TTM) ($) | 0.038 | ||
| Beta | 0 | ||
| Volatility % | 13.7 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.001851 | ||
| 20-Day SMA ($) | 0.41995 | ||
| 12-1 Month Momentum % | -6.44 | ||
| 52-Week Range ($) | 0.4 - 0.45 | ||
| Shares Outstanding (Mil) | 13,694.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dali Foods Group Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dali Foods Group Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dali Foods Group Co Ltd Frequently Asked Questions
What is Dali Foods Group Co Ltd(DLLFF)'s stock price today?
The current price of DLLFF is $0.40. The 52 week high of DLLFF is $0.45 and 52 week low is $0.40.
When is next earnings date of Dali Foods Group Co Ltd(DLLFF)?
The next earnings date of Dali Foods Group Co Ltd(DLLFF) is 2023-03-28 Est..
Does Dali Foods Group Co Ltd(DLLFF) pay dividends? If so, how much?
The Dividend Yield %  of Dali Foods Group Co Ltd(DLLFF) is 4.68% (As of Today), Highest Dividend Payout Ratio of Dali Foods Group Co Ltd(DLLFF) was 0.97. The lowest was 0.47. And the median was 0.52. The  Forward Dividend Yield % of Dali Foods Group Co Ltd(DLLFF) is 4.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
