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Xinjiang Tianrun Dairy Co., Ltd. (600419.SS)

CNY7.91 +0.23 (+2.99%)
CN SHH Basic Materials Paper, Lumber & Forest Products
Address No. 2702, Wuchang Road 830088
Urumqi, CN
CEO Gang Hu
Website xjtrry.com
IPO 2001-06-28
ISIN CNE000001881

Explore sections of this company profile

Description

Operating within China's dairy farming sector, Xinjiang Tianrun Dairy Co., Ltd. provides a comprehensive array of dairy products. Its diverse portfolio includes yogurt, various forms of milk (powdered, fresh, concentrated, fermented, and even milk beer), cheese, and other related items. These products are sold under multiple brand identities, notably Tianrun, Gary, Jiali, and Ecolean, alongside other proprietary labels. Established in 2002, the company's main base of operations is in Urumqi, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.91 +0.23 (+2.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.10
Float Shares
164.76M
Free Float %
52.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.23% -2.61% -10.91% -13.96% -13.78% -13.43% -13.08% -53.90% -37.99% -59.84% -11.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.91
DCF (Levered) 77.20 +876.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.25
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    -1.9% Q1'26: +6.8% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -7.1% Q1'26: +133.7% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +5.2% Q1'26: -14.4% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +1.5% Q1'26: +6.5% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +1.2% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    -0.4% Q1'26: +21.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    4.64× Q1'26: 8.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
588.57M
est: 575.53M (+2.3%)
875.18M
est: 844.00M (+3.7%)
1.24B
est: 1.25B (-0.7%)
1.46B
est: 1.54B (-5.3%)
1.63B
est: 1.73B (-5.7%)
1.77B
est: 1.78B (-0.7%)
2.11B
est: 2.13B (-1.0%)
2.41B
est: 2.48B (-2.8%)
2.71B
est: 2.77B (-1.9%)
2.80B
est: 2.79B (+0.5%)
2.75B
est: 2.76B (-0.1%)
3.00B
3.00B – 3.00B
+8.7% YoY
3.22B
3.22B – 3.22B
+7.4% YoY
3.41B
3.36B – 3.46B
+6.0% YoY
EBITDA
100.67M
est: 81.69M (+23.2%)
143.29M
est: 119.80M (+19.6%)
172.63M
est: 177.28M (-2.6%)
198.10M
est: 219.14M (-9.6%)
244.25M
est: 244.85M (-0.2%)
272.50M
est: 252.65M (+7.9%)
299.98M
est: 302.33M (-0.8%)
359.55M
est: 351.99M (+2.1%)
386.11M
est: 368.68M (+4.7%)
304.56M
est: 371.48M (-18.0%)
340.38M
est: 367.09M (-7.3%)
399.02M
399.02M – 399.02M
+8.7% YoY
428.49M
428.49M – 428.49M
+7.4% YoY
454.23M
448.15M – 460.31M
+6.0% YoY
EBIT
68.32M
est: 43.58M (+56.8%)
102.15M
est: 63.91M (+59.8%)
122.93M
est: 94.58M (+30.0%)
136.28M
est: 116.92M (+16.6%)
164.43M
est: 130.63M (+25.9%)
179.96M
est: 134.79M (+33.5%)
187.20M
est: 161.30M (+16.1%)
229.07M
est: 187.79M (+22.0%)
205.43M
est: 161.81M (+27.0%)
50.32M
est: 163.04M (-69.1%)
40.86M
est: 161.11M (-74.6%)
175.13M
175.13M – 175.13M
+8.7% YoY
188.06M
188.06M – 188.06M
+7.4% YoY
199.36M
196.69M – 202.03M
+6.0% YoY
Net Income
50.86M
est: 63.83M (-20.3%)
78.27M
est: 109.61M (-28.6%)
99.13M
est: 159.57M (-37.9%)
114.18M
est: 188.98M (-39.6%)
139.58M
est: 166.50M (-16.2%)
147.43M
est: 189.23M (-22.1%)
149.67M
est: 189.23M (-20.9%)
196.47M
est: 190.02M (+3.4%)
142.03M
est: -11.64M (+1,320.4%)
43.66M
est: 37.70M (+15.8%)
41.48M
est: 43.98M (-5.7%)
119.37M
119.37M – 119.37M
+171.4% YoY
175.13M
175.13M – 175.13M
+46.7% YoY
224.61M
224.61M – 224.61M
+28.3% YoY
SGA
130.81M
est: 19.25M (+579.7%)
176.12M
est: 28.22M (+524.0%)
201.92M
est: 41.77M (+383.4%)
228.76M
est: 51.63M (+343.1%)
254.21M
est: 57.68M (+340.7%)
178.54M
est: 59.52M (+199.9%)
161.27M
est: 71.23M (+126.4%)
205.37M
est: 82.93M (+147.7%)
243.58M
est: 176.14M (+38.3%)
261.27M
est: 177.47M (+47.2%)
-72.73M
est: 175.37M (-141.5%)
190.63M
190.63M – 190.63M
+8.7% YoY
204.71M
204.71M – 204.71M
+7.4% YoY
217.01M
214.10M – 219.91M
+6.0% YoY
EPS
0.28
est: 0.20 (+38.4%)
0.38
est: 0.35 (+9.3%)
0.48
est: 0.51 (-5.1%)
0.55
est: 0.60 (-8.2%)
0.67
est: 0.53 (+26.9%)
0.56
est: 0.60 (-6.7%)
0.56
est: 0.60 (-6.7%)
0.62
est: 0.60 (+2.9%)
0.45
est: -0.04 (+1,314.7%)
0.14
est: 0.12 (+16.7%)
0.13
est: 0.14 (-7.1%)
0.38
0.38 – 0.38
+171.4% YoY
0.56
0.56 – 0.56
+46.7% YoY
0.72
0.72 – 0.72
+28.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.20M
OE per share TTM
0.01
Owner's Yield
-0.23%
Maintenance CapEx ratio
185.06%
Maint CapEx / Avg PPE
97.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.2K
Shares Outstanding
315.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gang Hu MD & Director male
Hong You Deputy General Manager male
HuiLing Wang Chief Financial Officer, Deputy GM & Director female
Jun Wang Deputy General Manager male
PengLong Liu Chief Engineer male
Qin Qin Mou Accounting Supervisor
Yubo Feng Deputy GM, Board Secretary & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits