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Apple Flavor & Fragrance Group Co. Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE1000025D1
  • SHG: 603020
CNY
13.34
-0.49 (-3.54%)

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
Apple Flavor & Fragrance Group Co. Ltd.

Why is Apple Flavor & Fragrance Group Co. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 8.99%
  • The company has been able to generate a Return on Capital Employed (avg) of 8.99% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -3.04% and Operating profit at -18.41% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.04% and Operating profit at -18.41% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(9M) At CNY 28.19 MM has Grown at -78.81%
  • INTEREST(HY) At CNY 0.76 MM has Grown at 79.99%
  • ROCE(HY) Lowest at 1.94%
5
With ROE of 2.89%, it has a fair valuation with a 1.63 Price to Book Value
  • Over the past year, while the stock has generated a return of 43.02%, its profits have fallen by -43.6%
  • At the current price, the company has a high dividend yield of 1.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Apple Flavor & Fragrance Group Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Apple Flavor & Fragrance Group Co. Ltd.
34.88%
1.85
54.87%
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)
-3.04%
EBIT Growth (5y)
-18.41%
EBIT to Interest (avg)
49.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.79
Tax Ratio
22.62%
Dividend Payout Ratio
43.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.34%
ROE (avg)
5.38%
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
56
Industry P/E
Price to Book Value
1.63
EV to EBIT
43.07
EV to EBITDA
27.14
EV to Capital Employed
2.18
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
1.27%
ROCE (Latest)
5.07%
ROE (Latest)
2.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.6 times

NET SALES(Q)

Highest at CNY 677.68 MM

OPERATING PROFIT(Q)

Highest at CNY 63.84 MM

PRE-TAX PROFIT(Q)

At CNY 50.26 MM has Grown at 58.65%

-11What is not working for the Company
NET PROFIT(9M)

At CNY 28.19 MM has Grown at -78.81%

INTEREST(HY)

At CNY 0.76 MM has Grown at 79.99%

ROCE(HY)

Lowest at 1.94%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.09 times

Here's what is working for Apple Flavor & Fragrance Group Co. Ltd.

Net Sales
Highest at CNY 677.68 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 63.84 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
At CNY 50.26 MM has Grown at 58.65%
over average net sales of the previous four periods of CNY 31.68 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Highest at 6.6 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 -0.61% (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 Apple Flavor & Fragrance Group Co. Ltd.

Interest
At CNY 0.76 MM has Grown at 79.99%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 28.19 MM has Grown at -78.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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