COFCO Joycome Foods Ltd. (1610) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chongqing Hongjiu Fruit Co. Ltd.

Ocean One Holding Ltd.

Shineroad International Holdings Ltd.

COFCO Joycome Foods Ltd.

China Beidahuang Industry Group Holdings Ltd.

China Yurun Food Group Ltd.

Alpha Professional Holdings Ltd.

Huayu Expressway Group Ltd.

Hong Kong Food Investment Holdings Ltd.

Asia Grocery Distribution Ltd.

Wine's Link International Holdings Ltd.

Why is COFCO Joycome Foods Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 380.46 MM
ROCE(HY) Lowest at -8.4%
DEBT-EQUITY RATIO (HY) Highest at 110.33 %

With ROE of 8.37%, it has a Very Expensive valuation with a 0.71 Price to Book Value

Over the past year, while the stock has generated a return of -15.97%, its profits have risen by 183.1% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -15.97% 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 Report

Verdict Report

How 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.

-15.97%

-1.14

30.85%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.97

Tax Ratio

9.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.98%

ROE (avg)

11.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.71

EV to EBIT

17.67

EV to EBITDA

12.49

EV to Capital Employed

0.84

EV to Sales

0.71

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

4.74%

ROE (Latest)

8.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 34.57 times

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 380.46 MM

ROCE(HY)

Lowest at -8.4%

DEBT-EQUITY RATIO (HY)

Highest at 110.33 %

PRE-TAX PROFIT(Q)

At HKD -492.52 MM has Fallen at -162.99%

NET PROFIT(Q)

At HKD -525.9 MM has Fallen at -181.86%

RAW MATERIAL COST(Y)

Grown by 95.07% (YoY

INTEREST(Q)

Highest at HKD 89.33 MM

OPERATING PROFIT(Q)

Lowest at HKD -475.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.51 %

EPS(Q)

Lowest at HKD -0.25

Here's what is working for COFCO Joycome Foods Ltd.

Debtors Turnover Ratio

Highest at 34.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for COFCO Joycome Foods Ltd.

Operating Cash Flow

Lowest at HKD 380.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

At HKD -492.52 MM has Fallen at -162.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -525.9 MM has Fallen at -181.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 110.33 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at HKD 89.33 MM

in the last five periods and Increased by 28.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD -475.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -4.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at HKD -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 95.07% (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