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Ausnutria Dairy Corp. Ltd.
(1717)
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Rating:52Neutral
Price Target:
HK$1.00
▼(-50.25% Downside)
Action:Reiterated
Date:07/15/26
The score is held back primarily by weakened profitability versus prior years and historically volatile cash flow (despite a 2025 revenue rebound). Technicals also remain bearish with the stock trading below all major moving averages and negative MACD. These negatives are partially offset by a relatively attractive valuation (P/E ~10.7) and a ~4.1% dividend yield.
Positive Factors
2025 Revenue Rebound
The strong 2025 revenue recovery indicates that Ausnutria can regain sales momentum after earlier declines. A return to growth supports scale across its branded nutrition portfolio and provides a stronger base for improving operating leverage, product investment, and distribution over the next several quarters.
Negative Factors
Margin Compression
The sustained decline in gross and net margins shows that the 2025 sales recovery has not restored historical earning power. Lower profitability may reflect weaker pricing power or higher cost intensity, limiting reinvestment capacity and making earnings more sensitive to modest operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The strong 2025 revenue recovery indicates that Ausnutria can regain sales momentum after earlier declines. A return to growth supports scale across its branded nutrition portfolio and provides a stronger base for improving operating leverage, product investment, and distribution over the next several quarters.
Read all positive factors
Ausnutria Dairy Corp. Ltd. (1717) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.04B
Dividend Yield4.33%
Average Volume (3M)204.70K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-8.08%
EPS Growth-376.61%
CountryHK
Employees3,095
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.10
Shares Outstanding1,778,144,900
10 Day Avg. Volume64,300
30 Day Avg. Volume204,700
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)0.53
Price to Sales (P/S)0.42
P/FCF Ratio20.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.10Price Target Upside4.48% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.28
Revenue Forecast (FY)HK$7.51B
Ausnutria Dairy Corp. Ltd. Business Overview & Revenue Model
Company Description
Ausnutria Dairy Corporation Ltd, an investment holding firm, is primarily involved in the entire lifecycle of infant formula and other dairy products, encompassing research and development, milk sourcing, processing, manufacturing, packaging, mark...
How the Company Makes Money
Ausnutria primarily makes money by selling branded nutrition products, with infant formula (including goat milk and cow milk-based formula) as a core revenue driver. Revenue is generated through (1) sales of infant formula products to distributors...
Ausnutria Dairy Corp. Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
62
Positive
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.49B | 7.40B | 7.38B | 7.80B | 8.58B |
| Gross Profit | 2.89B | 3.11B | 2.85B | 3.39B | 4.15B |
| EBITDA | 439.20M | 645.26M | 503.39M | 529.50M | 1.26B |
| Net Income | 177.51M | 235.97M | 174.39M | 216.53M | 763.79M |
Balance Sheet | |||||
| Total Assets | 10.26B | 9.66B | 10.03B | 9.80B | 9.51B |
| Cash, Cash Equivalents and Short-Term Investments | 931.67M | 1.42B | 2.04B | 1.87B | 2.26B |
| Total Debt | 2.62B | 2.25B | 2.42B | 1.56B | 1.30B |
| Total Liabilities | 4.17B | 3.88B | 4.28B | 4.23B | 4.02B |
| Stockholders Equity | 6.03B | 5.72B | 5.69B | 5.65B | 5.54B |
Cash Flow | |||||
| Free Cash Flow | 153.73M | -86.32M | -459.31M | -1.06B | 514.93M |
| Operating Cash Flow | 362.80M | 299.37M | 224.71M | -357.54M | 1.07B |
| Investing Cash Flow | -702.78M | -899.16M | -740.92M | -723.98M | -606.57M |
| Financing Cash Flow | 22.87M | -273.59M | 682.45M | 664.11M | -34.09M |
Ausnutria Dairy Corp. Ltd. Technical Analysis
Negative
2.01
Price Trends
1.21
Negative
1.31
Negative
1.62
Negative
Market Momentum
-0.02
Negative
45.84
Neutral
56.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1717, the sentiment is Negative. The current price of 2.01 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.21, and above the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 56.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1717.
Ausnutria Dairy Corp. Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$6.51B | 24.87 | 9.30% | 2.70% | -3.39% | 20.09% | |
63 Neutral | HK$23.32B | 11.06 | 7.29% | 8.37% | -4.22% | -30.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | HK$33.27B | 5.85 | 25.72% | 3.81% | 5.80% | -9.69% | |
60 Neutral | HK$11.16B | 13.32 | 11.77% | 5.47% | 24.27% | ― | |
57 Neutral | HK$70.93B | 32.29 | 4.53% | 3.30% | 3.48% | ― | |
52 Neutral | HK$2.04B | -2.89 | -11.03% | 4.33% | -8.08% | -376.61% |
* Consumer Defensive Sector Average
HK:1717
Ausnutria Dairy Corp. Ltd.
1.16
-1.27
-52.31%
HK:0151
Want Want China Holdings
2.84
-2.91
-50.59%
HK:1112
Health and Happiness (H&H) International Holdings
17.91
4.00
28.76%
HK:2319
China Mengniu Dairy Co
18.12
3.43
23.32%
HK:0345
Vitasoy International Holdings
6.47
-2.03
-23.93%
HK:6186
China Feihe Limited
2.53
-1.38
-35.37%
Ausnutria Dairy Corp. Ltd. Corporate Events
Ausnutria Dairy Swings to Interim Loss as Revenue and Margins Slide
Aug 26, 2026
Ausnutria Dairy Corporation reported a sharp downturn for the six months ended 30 June 2026, with revenue falling 18.6% year-on-year to RMB3.16 billion and gross profit dropping 68.1%. The group’s gross margin compressed from 41.9% to 16.4%,...
Ausnutria Board Sets August Meeting to Review Interim Results and Dividend
Aug 10, 2026
Ausnutria Dairy Corporation Ltd. has scheduled a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the payment of an interim dividend...
Ausnutria Dairy Flags H1 Loss on One-Off Charges but Stresses Stable Core Business
Jul 24, 2026
Ausnutria Dairy warned that revenue for the first half of 2026 is expected to fall to about RMB3.07 billion–3.17 billion from RMB3.89 billion a year earlier, with the group swinging to a net loss of RMB685 million–785 million versus a ...
Ausnutria Sells 35% of Amalthea to A-ware and Locks In 10-Year Supply Deal
Jul 14, 2026
Ausnutria Dairy Corporation’s subsidiary Ausnutria B.V. has agreed to sell a 35% equity stake in its indirect wholly owned subsidiary Amalthea to Dutch group A-ware for about EUR15.8 million, alongside assigning a shareholder loan of EUR1.4 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.