| Company Name: | Feihe International, Inc. | | Ticker Symbol: | ADY | | | WWW Address: | ady.feihe.com |
| CEO: | Leng You-Bin | | No. of Employees: | 1,932 |
| Common Issue Type: | CS | | Business Description: | Feihe International, Inc., is a producer and distributor of milk powder, soybean milk powder, and related dairy products in the People's Republic of China.
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| | | Industry Information: | FOOD & BEVERAGE - Dairy Products [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.37 | -0.01 | - | - | 7.35 | 7.39 | 7.30 | 15137 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 145.8 | 19.8 | 0.83 | 1.05 | 0.00 | 6.3 | 0.0 | 7.39 - 5.26 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 7.39 | $ | | PE Ratio - LTM | 6.3 | |
| Market Capitalisation | 145.8 | mil |
| Latest Shares Outstanding | 19.8 | mil |
| Earnings pS (EPS) | 1.05 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 138,639 | $ |
| Effective Tax Rate | 16.1 | % |
| Float | 11.6 | mil |
| Float as % of Shares Outstanding | 58.5 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 47.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 56.0 | % |
| EBITDA Margin | 8.2 | % |
| Pre-Tax Profit Margin | 10.3 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 5.1 | % |
| Return on Equity (ROE) | 11.0 | % |
| Return on Capital Invested (ROCI) | 8.6 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 9.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.60 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | 2.36 | $ |
| Cash pS | 0.75 | $ |
| Book-Value pS | 10.80 | $ |
| Tangible Book-Value pS | 10.80 | $ |
| Cash Flow pS | 1.65 | $ |
| Free Cash Flow pS | 1.25 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.68 | |
| Price/Tangible Book Ratio | 0.68 | |
| Price/Cash Flow | 4.5 | |
| Price/Free Cash Flow | 5.9 | |
| P/E as % of Industry Group | 26.0 | % |
| P/E as % of Sector Segment | 90.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | 101 | 891 | 4,669 |
| 4 Weeks | 7.39 | 7.30 | 7.37 | 0.3 | 102 | 785 | 14,131 |
| 13 Weeks | 7.39 | 7.10 | 7.14 | 3.5 | 99 | 828 | 51,311 |
| 26 Weeks | 7.39 | 6.50 | 6.59 | 12.1 | 97 | 789 | 97,044 |
| 52 Weeks | 7.39 | 5.26 | 5.35 | 38.1 | 113 | 973 | 241,411 |
| YTD | 7.39 | 6.61 | - | 12.0 | 98 | 796 | 89,947 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 7.37 | 7.36 | 7.32 | 7.03 | 6.81 | 0.83 | 1.60 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 13.28 | 63.3 | 4.24 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | 26.7 | 26.7 | -8.6 |
| Earnings % | 27.7 | 27.7 | 0.0 |
| EPS % | -33.8 | -33.8 | 0.0 |
| EPS $ | -0.27 | -0.27 | 1.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.58 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.24 |
| Receivables Turnover | 2.0 |
| Average Collection Period | 180 |
| Working Capital/Equity | 17.9 |
| Working Capital pS | 1.82 |
| Cash-Flow pS | 1.52 |
| Free Cash-Flow pS | 2.28 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.27 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 57.6 |
| Total Debt/Equity (Gearing Ratio) | 0.68 |
| LT Debt/Equity | 0.30 |
| LT Debt/Capital Invested | 29.0 |
| LT Debt/Total Liabilities | 21.7 |
| Interest Cover | 7.5 |
| Interest/Capital Invested | 1.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.68 |
| Tobin's Q Ratio | 0.31 |
| Current P/E Ratio - LTM | 6.30 |
| Enterprise Value (EV)/EBITDA | 16.15 |
| Enterprise Value (EV)/Free Cash Flow | 8.08 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.68 |
| Price/Book Ratio - LTM | 0.68 |
| Price/Cash Flow Ratio | 4.5 |
| Price/Free Cash Flow Ratio - LTM | 5.9 |
| Price/Sales Ratio | 0.51 |
| P/E Ratio (1 month ago) - LTM | 6.2 |
| P/E Ratio (26 weeks ago) - LTM | 7.0 |
| P/E Ratio (52 weeks ago) - LTM | 10.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 26.0 |
| P/E as % of Sector Segment | 90.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 6.3 |
| PER SHARE FIGURES |
| LT Debt pS | 3.01 |
| Current Liabilities pS | 10.04 |
| Tangible Book Value pS - LTM | 10.80 |
| Book Value pS - LTM | 10.80 |
| Capital Invested pS | 13.21 |
| Cash pS - LTM | 0.75 |
| Cash Flow pS - LTM | 1.65 |
| Free Cash Flow pS - LTM | 1.25 |
| Earnings pS (EPS) | 1.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 16.88 |
| Free Cash Flow Margin 5YEAR AVG | 3.54 |
| Net Profit Margin | 7.9 |
| Net Profit Margin - 5YEAR AVRG. | 3.7 |
| Equity Productivity | 1.33 |
| Return on Equity (ROE) | 10.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.7 |
| Capital Invested Productivity | 1.03 |
| Return on Capital Invested (ROCI) | 8.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.7 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 4.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.1 |
| Gross Profit Margin | 56.0 |
| Gross Profit Margin - 5YEAR AVRG. | 47.2 |
| EBITDA Margin - LTM | 8.2 |
| EBIT Margin - LTM | 11.5 |
| Pre-Tax Profit Margin | 9.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.6 |
| Effective Tax Rate | 16.1 |
| Effective Tax Rate - 5YEAR AVRG. | 21.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 277 |
| Revenue per Employee | 138,639 |
| Net Income per Employee | 10,966 |
| Average Collection Period | 181 |
| Receivables Turnover | 2.0 |
| Day's Inventory Turnover Ratio | 96 |
| Inventory Turnover | 3.7 |
| Inventory/Sales | 11.5 |
| Accounts Payble/Sales | 32.88 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 7.42 |
| Fixed Assets Turnover | 1.11 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 6.63 |
| Revenue per $ Plant | 2.01 |
| Revenue per $ Common Equity | 1.33 |
| Revenue per $ Capital Invested | 1.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 42.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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