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 -13.95%, 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 -13.95% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chacha Food Co., Ltd.
-14.63%
-1.79
23.14%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.59%
EBIT Growth (5y)
-11.48%
EBIT to Interest (avg)
18.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.88
Tax Ratio
21.86%
Dividend Payout Ratio
155.33%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
31.73%
ROE (avg)
16.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.92
EV to EBIT
17.95
EV to EBITDA
14.00
EV to Capital Employed
2.40
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
4.76%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -42.02% (YoY
NET SALES(Q)
Highest at CNY 2,222.33 MM
PRE-TAX PROFIT(Q)
Highest at CNY 214.47 MM
NET PROFIT(Q)
Highest at CNY 163.79 MM
EPS(Q)
Highest at CNY 0.34
-19What is not working for the Company
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%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.12 times
DEBT-EQUITY RATIO
(HY)
Highest at -34.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.4 times
Here's what is working for Chacha Food Co., Ltd.
Net Sales
At CNY 2,222.33 MM has Grown at 42.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 214.47 MM has Grown at 118.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 163.79 MM has Grown at 107.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,222.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 214.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 163.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -42.02% (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 113.64 MM has Grown at 252.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 145.64 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)
Debtors Turnover Ratio
Lowest at 15.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -34.08 %
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
Inventory Turnover Ratio
Lowest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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