Anjoy Foods Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE100002YQ7
CNY
84.50
1.1 (1.32%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anjoy Foods Group Co., Ltd.

Why is Anjoy Foods Group Co., Ltd. ?

1
Negative results in Sep 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,653.46 MM
  • ROCE(HY) Lowest at 9.94%
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,755.19
2
With ROE of 9.89%, it has a very attractive valuation with a 1.69 Price to Book Value
  • Over the past year, while the stock has generated a return of 19.67%, its profits have fallen by -16.9%
  • At the current price, the company has a high dividend yield of 4.4
3
Majority shareholders : FIIs
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Anjoy Foods Group Co., Ltd. should be less than 10%
  2. 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.
10.63%
0.41
27.18%
China Shanghai Composite
21.43%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.01%
EBIT Growth (5y)
20.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.06
Tax Ratio
24.14%
Dividend Payout Ratio
67.31%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.39%
ROE (avg)
10.91%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.61
EV to EBIT
8.25
EV to EBITDA
6.79
EV to Capital Employed
2.27
EV to Sales
1.01
PEG Ratio
0.86
Dividend Yield
2.77%
ROCE (Latest)
27.49%
ROE (Latest)
10.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,755.99 MM

RAW MATERIAL COST(Y)

Fallen by -11.01% (YoY

CASH AND EQV(HY)

Highest at CNY 17,778.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.64 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.64 times

DEBTORS TURNOVER RATIO(HY)

Highest at 31.7 times

NET SALES(Q)

At CNY 4,710.17 MM has Grown at 30.84%

NET PROFIT(Q)

Highest at CNY 556.05 MM

EPS(Q)

Highest at CNY 1.7

-10What is not working for the Company
INTEREST(Q)

At CNY 4.56 MM has Grown at inf%

Here's what is working for Anjoy Foods Group Co., Ltd.

Operating Cash Flow
Highest at CNY 2,755.99 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 4,710.17 MM has Grown at 30.84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 556.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 1.7
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 17,778.81 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -51.64 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 4.64 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 31.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Anjoy Foods Group Co., Ltd.

Interest
At CNY 4.56 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)