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Ausnutria Dairy (HKSE:01717) GF Value Rank : 10 (As of May. 30, 2024)


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What is Ausnutria Dairy GF Value Rank?

Ausnutria Dairy has the GF Value Rank of 10.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison of Ausnutria Dairy's GF Value Rank

For the Packaged Foods subindustry, Ausnutria Dairy's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ausnutria Dairy's GF Value Rank Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ausnutria Dairy's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Ausnutria Dairy's GF Value Rank falls into.



Ausnutria Dairy GF Value Rank Related Terms

Thank you for viewing the detailed overview of Ausnutria Dairy's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Ausnutria Dairy (HKSE:01717) Business Description

Traded in Other Exchanges
Address
168-200 Connaught Road Central, Unit 16, 36th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Ausnutria Dairy Corp Ltd is active in the dairy industry. Its business activities include research and development, milk collection, processing, production, packaging, marketing, and sales of dairy products. The company operates through Dairy and related products and Nutrition product segments. It generates maximum revenue from the Dairy and related products segment. Geographically, it derives a majority of its revenue from the PRC and also has a presence in European Union; the Middle East; North and South America; Australia; New Zealand, and other countries.
Executives
Inner Mongolia Yili Industrial Group Co., Ltd.
Chen Miaoyuan 2202 Interest of your spouse
Ausnutria Holding Co Ltd 2101 Beneficial owner
Center Laboratories, Inc. 2101 Beneficial owner
Yan Weibin 2201 Interest of corporation controlled by you
Fan Deming Bv 2201 Interest of corporation controlled by you
Zhong Guo Guo You Qi Ye Jie Gou Tiao Zheng Ji Jin Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Citic Limited 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Citic Agri Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
Citagri Easter Limited 2101 Beneficial owner
Chengtong Citic Agriculture Fund Lp 2201 Interest of corporation controlled by you
Changsha Kunxin Xin'ao Investment Lp 2201 Interest of corporation controlled by you
Dutch Dairy Investments Hk Limited 2101 Beneficial owner
Dutch Dairy Investments B.v. 2201 Interest of corporation controlled by you

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