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DFI Retail Group Holdings Ltd ADR DFIHY

Morningstar Rating
$9.26 −0.70 (7.03%)
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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

DFIHY is trading at a 30% discount.
Price
$9.93
Fair Value
$58.35
Uncertainty
Very High
1-Star Price
$19.13
5-Star Price
$8.48
Economic Moat
Wprmst
Capital Allocation
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Trading Information

Previous Close Price
$9.96
Day Range
$8.829.43
52-Week Range
$8.8215.62
Bid/Ask
$8.63 / $9.62
Market Cap
$2.51 Bil
Volume/Avg
720 / 212

Key Statistics

Price/Earnings (Normalized)
9.75
Price/Sales
0.27
Dividend Yield (Trailing)
4.32%
Dividend Yield (Forward)
4.32%
Total Yield
4.41%

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
213,000

Comparables

Valuation

Metric
DFIHY
02360
01373
Price/Earnings (Normalized)
9.757.806.88
Price/Book Value
2.563.991.09
Price/Sales
0.270.720.35
Price/Cash Flow
2.515.032.26
Price/Earnings
DFIHY
02360
01373

Financial Strength

Metric
DFIHY
02360
01373
Quick Ratio
0.160.550.77
Current Ratio
0.391.211.54
Interest Coverage
1.4427.917.39
Quick Ratio
DFIHY
02360
01373

Profitability

Metric
DFIHY
02360
01373
Return on Assets (Normalized)
2.17%23.82%6.96%
Return on Equity (Normalized)
16.30%49.97%13.71%
Return on Invested Capital (Normalized)
6.08%30.09%9.01%
Return on Assets
DFIHY
02360
01373
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