ScoreWhy is Chacha Food Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.59% and Operating profit at -11.48% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 113.64 MM has Grown at 252.93%
- OPERATING CASH FLOW(Y) Lowest at CNY 145.64 MM
- NET PROFIT(9M) At CNY 389.3 MM has Grown at -35.42%
3
With ROE of 7.26%, it has a fair valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of -10.26%, its profits have fallen by -42.4%
- At the current price, the company has a high dividend yield of 4.8
4
Majority shareholders : FIIs
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.26% 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 Chacha Food 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 Chacha Food Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chacha Food Co., Ltd.
-16.07%
-1.58
24.54%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
-11.48%
EBIT to Interest (avg)
12.85
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.88
Tax Ratio
20.53%
Dividend Payout Ratio
155.33%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
27.90%
ROE (avg)
16.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.64
EV to EBIT
14.75
EV to EBITDA
11.50
EV to Capital Employed
1.97
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
5.58%
ROCE (Latest)
13.38%
ROE (Latest)
7.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 87.49 MM has Grown at 537.73%
NET PROFIT(Q)
At CNY 75.72 MM has Grown at 529.37%
NET SALES(HY)
At CNY 3,505.78 MM has Grown at 27.89%
RAW MATERIAL COST(Y)
Fallen by -30.5% (YoY
-14What is not working for the Company
INTEREST(HY)
At CNY 44.65 MM has Grown at 46.64%
OPERATING CASH FLOW(Y)
Lowest at CNY 315.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.04 %
Here's what is working for Chacha Food Co., Ltd.
Pre-Tax Profit
At CNY 87.49 MM has Grown at 537.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 75.72 MM has Grown at 529.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 3,505.78 MM has Grown at 27.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -30.5% (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 Chacha Food Co., Ltd.
Interest
At CNY 44.65 MM has Grown at 46.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 315.72 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -30.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
