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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 7,809.9 MM
- ROCE(HY) Lowest at 10.48%
- RAW MATERIAL COST(Y) Grown by 5.81% (YoY)
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 -39.24%, 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 -39.24% 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.
-39.24%
-0.35
33.18%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 101.94%
DEBTORS TURNOVER RATIO(HY)
Highest at 61.25 times
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 7,809.9 MM
ROCE(HY)
Lowest at 10.48%
RAW MATERIAL COST(Y)
Grown by 5.81% (YoY
CASH AND EQV(HY)
Lowest at HKD 18,512.05 MM
DEBT-EQUITY RATIO
(HY)
Highest at -62.68 %
NET SALES(Q)
Lowest at HKD 9,829.05 MM
OPERATING PROFIT(Q)
Lowest at HKD 2,182.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 22.2 %
PRE-TAX PROFIT(Q)
Lowest at HKD 2,297.98 MM
NET PROFIT(Q)
Lowest at HKD 1,310.35 MM
EPS(Q)
Lowest at HKD 0.12
Here's what is working for China Feihe Ltd.
Debtors Turnover Ratio
Highest at 61.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 101.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 370.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for China Feihe Ltd.
Operating Cash Flow
Lowest at HKD 7,809.9 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)
Net Sales
Lowest at HKD 9,829.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 2,182.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 22.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 2,297.98 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 1,310.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 18,512.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -62.68 %
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
Raw Material Cost
Grown by 5.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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