Business Description
Inner Mongolia Yili Industrial Group Co Ltd
NAICS : 311514
SIC : 2023
ISIN : CNE000000JP5
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Traded in other countries / regions
600887.China IPO Date
1996-03-12Description
Inner Mongolia Yili Industrial Group is the largest dairy products producer in China, with the majority of revenue (80%) coming from the liquid milk segment. The company also manufactures ice cream, milk powder and beverages. Some flagship lineups include Satine, Yili Pure Milk, Ambrosial and Changqing. The company also expands its overseas presence through setting up R&D centers and acquiring foreign dairy brands such as Westland in New Zealand and Chomthana in Thailand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 4.18 | |||||
| Interest Coverage | 6.27 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.59 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | 8.8 | |||||
| 3-Year Book Growth Rate | 22.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.87 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.61 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.24 | |||||
| 9-Day RSI | 59.57 | |||||
| 14-Day RSI | 52.91 | |||||
| 6-1 Month Momentum % | -8.17 | |||||
| 12-1 Month Momentum % | -17.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 57.72 | |||||
| Days Sales Outstanding | 8.52 | |||||
| Days Payable | 68.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.9 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| 3-Year Dividend Growth Rate | 11.1 | |||||
| Forward Dividend Yield % | 3.9 | |||||
| 5-Year Yield-on-Cost % | 5.94 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -7.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.35 | |||||
| Operating Margin % | 9.19 | |||||
| Net Margin % | 7.63 | |||||
| ROE % | 19.36 | |||||
| ROA % | 7.24 | |||||
| ROIC % | 9.3 | |||||
| ROC (Joel Greenblatt) % | 34.12 | |||||
| ROCE % | 18.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.68 | |||||
| Forward PE Ratio | 14.33 | |||||
| PE Ratio without NRI | 17.68 | |||||
| Shiller PE Ratio | 23.15 | |||||
| Price-to-Owner-Earnings | 42.55 | |||||
| PEG Ratio | 1.43 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 3.43 | |||||
| Price-to-Tangible-Book | 4.28 | |||||
| Price-to-Free-Cash-Flow | 23.59 | |||||
| Price-to-Operating-Cash-Flow | 12.21 | |||||
| EV-to-EBIT | 14.43 | |||||
| EV-to-Forward-EBIT | 14.89 | |||||
| EV-to-EBITDA | 14.43 | |||||
| EV-to-Forward-EBITDA | 10.8 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-Forward-Revenue | 1.33 | |||||
| EV-to-FCF | 25.6 | |||||
| Price-to-Projected-FCF | 1.64 | |||||
| Price-to-DCF (Earnings Based) | 0.88 | |||||
| Price-to-DCF (FCF Based) | 2.04 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
| Price-to-Graham-Number | 1.83 | |||||
| Earnings Yield (Greenblatt) % | 6.92 | |||||
| Forward Rate of Return (Yacktman) % | 14.38 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Inner Mongolia Yili Industrial Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 125,905.106 | ||
| EPS (TTM) (Â¥) | 1.51 | ||
| Beta | 1.07 | ||
| Volatility % | 33.29 | ||
| 14-Day RSI | 52.91 | ||
| 14-Day ATR (Â¥) | 0.419539 | ||
| 20-Day SMA (Â¥) | 26.2095 | ||
| 12-1 Month Momentum % | -17.57 | ||
| 52-Week Range (Â¥) | 24.51 - 33.85 | ||
| Shares Outstanding (Mil) | 6,366.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Inner Mongolia Yili Industrial Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Inner Mongolia Yili Industrial Group Co Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Inner Mongolia Yili Industrial Group Co Ltd Frequently Asked Questions
What is Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887)'s stock price today?
The current price of SHSE:600887 is ¥26.64. The 52 week high of SHSE:600887 is ¥33.85 and 52 week low is ¥24.51.
When is next earnings date of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887)?
The next earnings date of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887) is 2023-10-27 Est..
Does Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887) pay dividends? If so, how much?
The Dividend Yield %  of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887) is 3.9% (As of Today), Highest Dividend Payout Ratio of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887) was 0.69. The lowest was 0.17. And the median was 0.59. The  Forward Dividend Yield % of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887) is 3.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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