ScoreWhy is Anjoy Foods Group Co., Ltd. ?
1
Negative results in Mar 25
- ROCE(HY) Lowest at 10.92%
- INTEREST(Q) At CNY 2.04 MM has Grown at inf%
- RAW MATERIAL COST(Y) Grown by 10.37% (YoY)
2
With ROE of 9.89%, it has a very attractive valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of -8.65%, its profits have fallen by -16.9%
- At the current price, the company has a high dividend yield of 6.7
3
Majority shareholders : FIIs
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anjoy Foods Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anjoy Foods Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anjoy Foods Group Co., Ltd.
-100.0%
-0.20
27.65%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.26%
EBIT Growth (5y)
23.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.08
Tax Ratio
24.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.39%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.56
EV to EBIT
10.49
EV to EBITDA
7.77
EV to Capital Employed
1.83
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
6.74%
ROCE (Latest)
17.41%
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4%
-5What is not working for the Company
ROCE(HY)
Lowest at 10.92%
INTEREST(Q)
At CNY 2.04 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 10.37% (YoY
Here's what is working for Anjoy Foods Group Co., Ltd.
Inventory Turnover Ratio
Highest at 4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Anjoy Foods Group Co., Ltd.
Interest
At CNY 2.04 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 10.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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