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 24
- OPERATING CASH FLOW(Y) Lowest at HKD 9,012.14 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.17%
- OPERATING PROFIT MARGIN(Q) Lowest at 24.2 %
5
With ROE of 15.73%, it has a Attractive valuation with a 1.44 Price to Book Value
- Over the past year, while the stock has generated a return of -32.24%, its profits have risen by 3.6% ; the PEG ratio of the company is 2.6
6
Below par performance in long term as well as near term
- Along with generating -32.24% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Feihe Ltd.
-32.35%
0.10
40.53%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0.86
Tax Ratio
34.08%
Dividend Payout Ratio
76.30%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
128.21%
ROE (avg)
25.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.44
EV to EBIT
3.95
EV to EBITDA
3.48
EV to Capital Employed
2.45
EV to Sales
0.92
PEG Ratio
2.57
Dividend Yield
0.91%
ROCE (Latest)
61.94%
ROE (Latest)
15.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Feihe Ltd.
Dividend Payout Ratio
Highest at 80.47% 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 -1.88% (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
Depreciation
Highest at HKD 364.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 364.45 MM has Grown at 7.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Feihe Ltd.
Operating Cash Flow
Lowest at HKD 9,012.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 24.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD 2,083.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 3.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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