ZHUANGYUAN PA chart

Last update: 2022-08-12
Key statistics and financials
Revenue per share 4.45
Dividend & Yield0.06HK$ (0.51%)
Beta 0.31
Market capitalization 2.92B
Operating cash flow 152.56M
ESG Scores unknown

Company description

Lanzhou Zhuangyuan Pasture Co., Ltd. manufactures, markets, and sells dairy products in China. It operates through two segments, Dairy Farming and Dairy Products Production. The company offers liquid milk products comprising pasteurized milk, UHT milk, modified milk, yogurt, and other dairy products; raw milk; and milk beverage products. It markets its products to retail chains, supermarkets, and local schools through distributors, sales agents, and direct sale. The company was incorporated in 2000 and is headquartered in Lanzhou, the People's Republic of China.

Sector: Consumer Defensive - Industry: Farm Products

Financial Ratios
Quick Ratio0.62
Working Capital-0.54
Return On Equity0.03
Debt To Equity0.22
Fixed Asset Ratio0.05
Fixed Interest Cover2.8

Financial data

Financial Statements

Cashflow Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -18.15M -45.99M 1.03M 47.27M
Total Cashflows From Investing Activities -390.91M -441.07M -346.94M -332.85M
Net Borrowings -14.24M 92.14M 81.5M -2.64M
Total Cash From Financing Activities -52.1M 160.22M 588.6M -142.79M
Change To Operating Activities
Issuance Of Stock 23.25M 23.25M 368.88M
Net Income 63.53M 51.32M 10.45M 53.53M
Change In Cash -348.11M -140.56M 383.33M -268.66M
Effect Of Exchange Rate -264k 14.2k 23.86k -9.7k
Total Cash From Operating Activities 95.17M 140.28M 141.65M 206.99M
Depreciation 53.11M 77.04M 97.22M 116.46M
Change To Account Receivables -19.06M -642.77k -20.98M 27.4M
Other Cashflows From Financing Activities 89.68M 89.68M 176.26M -113.72M
Change To Netincome 31.66M 60.5M 69.81M 23.27M
Capital Expenditures -212.55M -459.9M -409.8M -374.86M

Income Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Research Development 4.37M 9.46M 9.1M 9.25M
Income Before Tax 65.19M 64.98M 12.36M 55.13M
Net Income 63.53M 51.32M 10.45M 53.53M
Selling General Administrative 121.51M 147.81M 107.57M 145.88M
Gross Profit 200.71M 242.74M 172.51M 226.82M
Ebit 83.1M 86.5M 47.64M 62.58M
Operating Income 83.1M 86.5M 47.64M 62.58M
Interest Expense -24.14M -23M -31.6M -22.33M
Income Tax Expense 1.65M 13.66M 1.91M 1.59M
Total Revenue 657.73M 813.55M 739.82M 1.02B
Cost Of Revenue 457.02M 570.82M 567.31M 794.61M
Total Other Income ExpenseNet -17.92M -21.52M -35.28M -7.45M
Net Income From Continuing Ops 63.53M 51.32M 10.45M 53.53M
Net Income Applicable To Common Shares 63.53M 51.32M 10.45M 53.53M

Balance Sheet Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 899.78M 1.27B 1.49B 1.17B
Total Stockholder Equity 1.18B 1.23B 1.59B 1.64B
Other Current Liabilities 102.42M 70.64M 67.03M 65.24M
Total Assets 2.08B 2.49B 3.08B 2.81B
Common Stock 187.34M 190.68M 233.68M 232.38M
Other Current Assets 16.07M 47.51M 36.48M 11.62M
Retained Earnings 488.28M 526.86M 526.82M 575.68M
Treasury Stock -23.25M -23.25M -14.21M
Cash 403.09M 413.74M 846.73M 403.69M
Total Current Liabilities 775.34M 959.99M 1.09B 733M
Other Stockholder Equity
Property, Plant, and Equipment 1.29B 1.71B 1.88B 2.05B
Total Current Assets 557.63M 610.11M 1.04B 633.44M
Net Tangible Assets 1.05B 1.12B 1.49B 1.54B
Net Receivables 45.87M 33.61M 44.63M 41.67M
Accounts Payable 195.49M 511.24M 645.27M 333.38M


Insider Transactions

Here are the insider transactions of stock shares related to ZHUANGYUAN PA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ZHUANGYUAN PA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ZHUANGYUAN PA

Here is the result of two systematic investment strategies applied to ZHUANGYUAN PA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ZHUANGYUAN PA

The following chart shows the equity curve of the two systematic investment strategies applied to ZHUANGYUAN PA:

ZHUANGYUAN PA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.06% on the backtest period.

Performance at glance

Performance

14.06 %

Latent gain

244.51 HK$

Invested capital

1739.23 HK$

Annualized return

3.32 %
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Momentum strategy results on ZHUANGYUAN PA

This is the result of two momentum investment strategies applied to ZHUANGYUAN PA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ZHUANGYUAN PA

The following chart shows all the entries opened by the momentum investment system on ZHUANGYUAN PA:

ZHUANGYUAN PA momentum entries
  • The first momentum investment strategy would give 26.14% of return on ZHUANGYUAN PA. That represents 2028.2HK$ of latent gain with 7757.73HK$ of employed capital.
  • The second momentum investment strategy would give 28.06% of return on ZHUANGYUAN PA. That represents 1687.13HK$ of latent gain with 6013.53HK$ of employed capital.
Performance at glance (1Q Momentum)

Performance

26.14 %

Latent gain

2028.2 HK$

Invested capital

7757.73 HK$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

28.06 %

Latent gain

1687.13 HK$

Invested capital

6013.53 HK$

Annualized return

7.46 %

Momentum equity curve on ZHUANGYUAN PA

The following chart shows the equity curve of the two momentum strategies applied to ZHUANGYUAN PA:

ZHUANGYUAN PA momentum equity

Note: the dividends potentially given by ZHUANGYUAN PA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZHUANGYUAN PA

The following chart shows the employed capital evolution of the two momentum strategies on ZHUANGYUAN PA since the beginning:

ZHUANGYUAN PA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250HK$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000HK$.


Buy the dip strategy result on ZHUANGYUAN PA

Buy the dip entry openings on ZHUANGYUAN PA

ZHUANGYUAN PA

The performance achieved by the robo-advisor on ZHUANGYUAN PA is 0%. That represents 0.0$ of latent gain with 0.0HK$ of employed capital. The following chart shows ZHUANGYUAN PA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ZHUANGYUAN PA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 HK$

Invested capital

0.0 HK$

Annualized return

0.0 %

Equity curve of the strategy applied to ZHUANGYUAN PA

The following chart shows the result of the investment strategy applied to ZHUANGYUAN PA:

ZHUANGYUAN PA

Note: the dividends potentially given by ZHUANGYUAN PA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ZHUANGYUAN PA

The following chart shows the employed capital evolution since the beginning of the investment strategy on ZHUANGYUAN PA:

ZHUANGYUAN PA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ZHUANGYUAN PA

In this section, I will compare the three previous investment strategies applied to ZHUANGYUAN PA.

Equity curve comparison on ZHUANGYUAN PA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ZHUANGYUAN PA investment strategy comparison

Employed capital comparison on ZHUANGYUAN PA

ZHUANGYUAN PA investment comparison

Performance comparison on ZHUANGYUAN PA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.06% 244.51HK$ 1739.23HK$ 3.32%
Momentum 1 quarter 26.14% 2028.2HK$ 7757.73HK$ 6.54%
Momentum 2 quarters 28.06% 1687.13HK$ 6013.53HK$ 7.46%
Non-directional 0% 0.0HK$ 0.0HK$ 0.0%
Annualized return comparison

Automatic investment

3.32 %

Momentum 1Q

7.46 %

Momentum 2Q

7.46 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ZHUANGYUAN PA:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ZHUANGYUAN PA and the other stocks. There may be false positives or some missing correlated stocks. If the price of ZHUANGYUAN PA does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ZHUANGYUAN PA
Country China
City Lanzhou
Address Shanghui Building of Gansu Province
Phone
Website www.lzzhuangyuan.com
FullTime employees 1401
Industry Farm Products
Sector Consumer Defensive
Exchange XHKG
Ticker 1533.XHKG
Market

ZHUANGYUAN PA ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown