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Anjoy Foods Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE100002YQ7
  • SHG: 603345
CNY
79.48
-0.18 (-0.23%)

Sep 23

SHG

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  • 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
With ROE of 10.39%, it has a fair valuation with a 1.68 Price to Book Value
  • Over the past year, while the stock has generated a return of 8.50%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.9
  • At the current price, the company has a high dividend yield of 3.1
2
Majority shareholders : FIIs
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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.
12.31%
-0.18
34.23%
China Shanghai Composite
3.0%
0.22
14.72%
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
25.14%
Dividend Payout Ratio
67.31%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
22.88%
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
16
Industry P/E
Price to Book Value
1.68
EV to EBIT
8.79
EV to EBITDA
7.23
EV to Capital Employed
2.42
EV to Sales
1.08
PEG Ratio
0.90
Dividend Yield
3.11%
ROCE (Latest)
27.49%
ROE (Latest)
10.39%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 3,026.36 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 223.16%

NET SALES(HY)

At CNY 9,266.34 MM has Grown at 21.85%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.81 times

DIVIDEND PER SHARE(HY)

Highest at CNY 18.14

NET PROFIT(9M)

Higher at CNY 1,345.69 MM

CASH AND EQV(HY)

Highest at CNY 17,341.5 MM

-12What is not working for the Company
INTEREST(HY)

At CNY 9.38 MM has Grown at 73.7%

OPERATING PROFIT MARGIN(Q)

Lowest at 10.72 %

PRE-TAX PROFIT(Q)

Lowest at CNY 345.76 MM

NET PROFIT(Q)

Lowest at CNY 254.27 MM

EPS(Q)

Lowest at CNY 0.78

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

Net Sales
At CNY 9,266.34 MM has Grown at 21.85%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 3.81 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at CNY 18.14 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Operating Cash Flow
Highest at CNY 3,026.36 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Dividend Payout Ratio
Highest at 223.16% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv
Highest at CNY 17,341.5 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest
At CNY 9.38 MM has Grown at 73.7%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 10.72 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 345.76 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 254.27 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.78
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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