DFI Retail Group Holdings Ltd D01

Morningstar Rating
$2.21 +0.01 (0.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

D01 is trading at a 245% premium.
Price
$2.21
Fair Value
$9.91
Uncertainty
High
1-Star Price
$3.16
5-Star Price
$3.64
Economic Moat
Pmxr
Capital Allocation

Trading Information

Previous Close Price
$2.20
Day Range
$2.182.24
52-Week Range
$1.712.56
Bid/Ask
$2.21 / $2.22
Market Cap
$2.99 Bil
Volume/Avg
799,100 / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
9.91
Price/Sales
0.33
Dividend Yield (Trailing)
3.85%
Dividend Yield (Forward)
3.85%
Total Yield
4.26%

Company Profile

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Value
Total Number of Employees
247,000

Comparables

Valuation

Metric
D01
600712
601086
Price/Earnings (Normalized)
9.9134.92
Price/Book Value
3.172.781.97
Price/Sales
0.333.723.41
Price/Cash Flow
2.8946.4712.81
Price/Earnings
D01
600712
601086

Financial Strength

Metric
D01
600712
601086
Quick Ratio
0.170.221.26
Current Ratio
0.380.521.46
Interest Coverage
2.073.62106.01
Quick Ratio
D01
600712
601086

Profitability

Metric
D01
600712
601086
Return on Assets (Normalized)
2.85%−1.63%3.31%
Return on Equity (Normalized)
20.77%−2.95%5.61%
Return on Invested Capital (Normalized)
6.44%−1.63%4.23%
Return on Assets
D01
600712
601086

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