ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is COFCO Joycome Foods Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 2.47%, it has a Very Expensive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of -14.67%, its profits have risen by 408.7% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is COFCO Joycome Foods Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
COFCO Joycome Foods Ltd.
-14.67%
-0.98
32.28%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.98%
EBIT Growth (5y)
-18.18%
EBIT to Interest (avg)
9.86
Debt to EBITDA (avg)
4.95
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.94
Tax Ratio
9.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.98%
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.83
EV to EBIT
107.52
EV to EBITDA
32.00
EV to Capital Employed
0.89
EV to Sales
0.78
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
0.83%
ROE (Latest)
2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At HKD 9,627.62 MM has Grown at 94.38%
PRE-TAX PROFIT(Q)
At HKD 259.51 MM has Grown at 161.97%
NET PROFIT(Q)
At HKD 221.96 MM has Grown at 153.71%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.91 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 1,409.15 MM
RAW MATERIAL COST(Y)
Grown by 70.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 81.64 %
Here's what is working for COFCO Joycome Foods Ltd.
Net Sales
At HKD 9,627.62 MM has Grown at 94.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 259.51 MM has Grown at 161.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 221.96 MM has Grown at 153.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 4.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for COFCO Joycome Foods Ltd.
Operating Cash Flow
Lowest at HKD 1,409.15 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)
Debt-Equity Ratio
Highest at 81.64 %
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 70.93% (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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