| Company Name: | American Dairy, Incorporated | | Ticker Symbol: | ADY | | | WWW Address: | www.americandairyinc.com | | CEO: | Leng You-Bin | | No. of Employees: | 2,847 | | Common Issue Type: | CS | | Business Description: | The Company is a producer and distributor of milk powder, soybean milk powder, and related dairy products in the People's Republic of China
|
| | | Industry Information: | FOOD & BEVERAGE - Dairy Products [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.34 |  0.05 | 24.3 | 24.9 | 24.2 | 24.91 | 24.15 | 284405 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 528.4 | 21.7 | 1.30 | 0.97 | 0.00 | 6.2 | 0.0 | 44.00 - 9.13 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.34 | $ | | PE Ratio - LTM | 6.2 | |
| Market Capitalisation | 528.4 | mil |
| Latest Shares Outstanding | 21.7 | mil |
| Earnings pS (EPS) | 0.97 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 67,858 | $ |
| Effective Tax Rate | 25.2 | % |
| Float | 9.4 | mil |
| Float as % of Shares Outstanding | 49.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 43.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 60.7 | % |
| EBITDA Margin | 17.6 | % |
| Pre-Tax Profit Margin | 20.2 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 14.5 | % |
| Return on Equity (ROE) | 33.3 | % |
| Return on Capital Invested (ROCI) | 30.1 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 7.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 10.0 | % |
| Working Capital pS | 1.93 | $ |
| Cash pS | 2.00 | $ |
| Book-Value pS | 8.47 | $ |
| Tangible Book-Value pS | 8.36 | $ |
| Cash Flow pS | 3.15 | $ |
| Free Cash Flow pS | 0.73 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.87 | |
| Price/Tangible Book Ratio | 2.91 | |
| Price/Cash Flow | 7.7 | |
| Price/Free Cash Flow | 33.2 | |
| P/E as % of Industry Group | 27.0 | % |
| P/E as % of Sector Segment | 27.0 | % |
| | | 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 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -24.9 | 75 | 6,718 | 50,241 |
| 4 Weeks | 36.16 | 23.61 | 27.69 | -12.1 | 87 | 4,554 | 91,086 |
| 13 Weeks | 36.16 | 23.61 | 30.00 | -18.9 | 76 | 2,942 | 188,272 |
| 26 Weeks | 44.00 | 19.82 | 30.91 | -21.3 | 64 | 3,174 | 403,047 |
| 52 Weeks | 44.00 | 9.13 | 14.50 | 67.9 | 123 | 1,988 | 498,866 |
| YTD | 44.00 | 9.13 | - | 61.8 | 134 | 2,156 | 485,145 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.96 | 28.71 | 29.08 | 30.11 | 25.79 | 1.30 | 1.21 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 67.14 | 96.6 | 47.34 |
| Income | 58.21 | 85.7 | 42.23 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 80.21 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 25.06 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 63.7 | 0.0 | 0.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 2.86 | 0.52 | 0.97 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -19.37 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | -59.9 |
| Working Capital pS | -4.03 |
| Cash-Flow pS | 1.33 |
| Free Cash-Flow pS | -0.81 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.92 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.7 |
| Total Debt/Equity (Gearing Ratio) | 0.90 |
| LT Debt/Equity | 0.08 |
| LT Debt/Capital Invested | 17.0 |
| LT Debt/Total Liabilities | 3.8 |
| Interest Cover | 1.7 |
| Interest/Capital Invested | 13.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.24 |
| Tobin's Q Ratio | 1.47 |
| Current P/E Ratio - LTM | 6.20 |
| Enterprise Value (EV)/EBITDA | 62.02 |
| Enterprise Value (EV)/Free Cash Flow | -50.86 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.91 |
| Price/Book Ratio - LTM | 2.87 |
| Price/Cash Flow Ratio | 7.7 |
| Price/Free Cash Flow Ratio - LTM | 33.2 |
| Price/Sales Ratio | 1.88 |
| P/E Ratio (1 month ago) - LTM | 8.1 |
| P/E Ratio (26 weeks ago) - LTM | 10.3 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 28.9 |
| 5-Y Low P/E Ratio | 5.0 |
| 5-Y Average P/E Ratio | 15.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 39 |
| P/E as % of Industry Group | 27.0 |
| P/E as % of Sector Segment | 27.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.53 |
| Current Liabilities pS | 12.83 |
| Tangible Book Value pS - LTM | 8.36 |
| Book Value pS - LTM | 8.47 |
| Capital Invested pS | 5.76 |
| Cash pS - LTM | 2.00 |
| Cash Flow pS - LTM | 3.15 |
| Free Cash Flow pS - LTM | 0.73 |
| Earnings pS (EPS) | 0.97 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.22 |
| Free Cash Flow Margin 5YEAR AVG | 1.85 |
| Net Profit Margin | 8.8 |
| Net Profit Margin - 5YEAR AVRG. | 12.9 |
| Equity Productivity | 1.67 |
| Return on Equity (ROE) | 14.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 25.0 |
| Capital Invested Productivity | 1.55 |
| Return on Capital Invested (ROCI) | 13.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.9 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 4.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.5 |
| Gross Profit Margin | 60.7 |
| Gross Profit Margin - 5YEAR AVRG. | 44.7 |
| EBITDA Margin - LTM | 17.6 |
| EBIT Margin - LTM | 23.2 |
| Pre-Tax Profit Margin | 7.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.3 |
| Effective Tax Rate | 25.2 |
| Effective Tax Rate - 5YEAR AVRG. | 7.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 93 |
| Revenue per Employee | 67,858 |
| Net Income per Employee | 5,979 |
| Average Collection Period | 93 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 27.1 |
| Accounts Payble/Sales | 33.76 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | -2.78 |
| Fixed Assets Turnover | 0.94 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 16.39 |
| Revenue per $ Plant | 1.65 |
| Revenue per $ Common Equity | 1.67 |
| Revenue per $ Capital Invested | 1.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 33.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |