ScoreWhy 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
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.
4.5%
0.41
27.18%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.85%
EBIT Growth (5y)
21.45%
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
60.73%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.39%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.69
EV to EBIT
11.65
EV to EBITDA
8.63
EV to Capital Employed
2.03
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
4.41%
ROCE (Latest)
17.41%
ROE (Latest)
9.89%
TechnicalsTechnical 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
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.83% (YoY
CASH AND EQV(HY)
Highest at CNY 13,252.41 MM
-21What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.5 times
INTEREST(Q)
Highest at CNY 12.77 MM
OPERATING PROFIT(Q)
Lowest at CNY 351.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.34 %
EPS(Q)
Lowest at CNY 0.82
Here's what is working for Anjoy Foods Group Co., Ltd.
Cash and Eqv
Highest at CNY 13,252.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.83% (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 12.77 MM has Grown at 280.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,755.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 1,653.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 12.77 MM
in the last five periods and Increased by 280.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 351.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY 0.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 19.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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