ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Feihe Ltd. ?
1
High Management Efficiency with a high ROE of 25.26%
2
Company has very low debt and has enough cash to service the debt requirements
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 6,957.3 MM
- ROCE(HY) Lowest at 7.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 9,015.71
5
With ROE of 12.41%, it has a Attractive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of -47.82%, its profits have fallen by -19.2%
6
Below par performance in long term as well as near term
- Along with generating -47.82% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Feihe 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 China Feihe Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Feihe Ltd.
-47.82%
-0.76
28.35%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.14%
EBIT Growth (5y)
-8.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.84
Tax Ratio
34.08%
Dividend Payout Ratio
107.21%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
128.21%
ROE (avg)
25.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.26
EV to EBIT
4.18
EV to EBITDA
3.56
EV to Capital Employed
1.70
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
40.69%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 113.76%
RAW MATERIAL COST(Y)
Fallen by -6.58% (YoY
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 6,957.3 MM
ROCE(HY)
Lowest at 7.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 9,015.71
CASH AND EQV(HY)
Lowest at HKD 18,145.26 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.7 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 26.88
NET SALES(Q)
Lowest at HKD 9,811.33 MM
OPERATING PROFIT(Q)
Lowest at HKD 1,520.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.5 %
PRE-TAX PROFIT(Q)
Lowest at HKD 1,947.95 MM
NET PROFIT(Q)
Lowest at HKD 1,152.27 MM
EPS(Q)
Lowest at HKD 0.11
Here's what is working for China Feihe Ltd.
Dividend Payout Ratio
Highest at 113.76% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.58% (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 China Feihe Ltd.
Operating Cash Flow
Lowest at HKD 6,957.3 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 (HKD MM)
Interest Coverage Ratio
Lowest at 9,015.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 9,811.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 1,520.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 15.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 1,947.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 1,152.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 18,145.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 26.88
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Non Operating Income
Highest at HKD 0.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
