ScoreWhy is Fortune NG Fung Food (Hebei) Co., Ltd. ?
1
With ROE of 2.86%, it has a fair valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of 25.49%, its profits have risen by 77.4% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.8
2
Market Beating Performance
- The stock has generated a return of 25.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fortune NG Fung Food (Hebei) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fortune NG Fung Food (Hebei) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fortune NG Fung Food (Hebei) Co., Ltd.
-100.0%
0.93
47.99%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.58%
EBIT Growth (5y)
21.50%
EBIT to Interest (avg)
18.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.46
Tax Ratio
21.08%
Dividend Payout Ratio
60.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.42%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
1.86
EV to EBIT
52.31
EV to EBITDA
15.92
EV to Capital Employed
1.84
EV to Sales
3.71
PEG Ratio
0.84
Dividend Yield
0.78%
ROCE (Latest)
3.52%
ROE (Latest)
2.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 143.05 MM
NET SALES(HY)
At CNY 574.08 MM has Grown at 31.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.72%
PRE-TAX PROFIT(Q)
At CNY 29.78 MM has Grown at 69.91%
NET PROFIT(Q)
At CNY 24.04 MM has Grown at 85.18%
EPS(Q)
Highest at CNY 0.03
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,663.99
RAW MATERIAL COST(Y)
Grown by 7.84% (YoY
CASH AND EQV(HY)
Lowest at CNY 258.03 MM
OPERATING PROFIT(Q)
Lowest at CNY 30.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.66 %
Here's what is working for Fortune NG Fung Food (Hebei) Co., Ltd.
Operating Cash Flow
Highest at CNY 143.05 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 574.08 MM has Grown at 31.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 9.72% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 29.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 29.78 MM has Grown at 69.91%
over average net sales of the previous four periods of CNY 17.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 24.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 24.04 MM has Grown at 85.18%
over average net sales of the previous four periods of CNY 12.98 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Fortune NG Fung Food (Hebei) Co., Ltd.
Interest Coverage Ratio
Lowest at 2,663.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 30.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 11.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 258.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.84% (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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