ScoreWhy is Foshan Haitian Flavouring & Food Co., Ltd. ?
1
With ROE of 17.16%, it has a very attractive valuation with a 5.58 Price to Book Value
- Over the past year, while the stock has generated a return of -23.26%, its profits have risen by 15.1% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 2.8
2
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Foshan Haitian Flavouring & Food Co., 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 Foshan Haitian Flavouring & Food Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Foshan Haitian Flavouring & Food Co., Ltd.
-100.0%
0.11
19.13%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.63%
EBIT Growth (5y)
2.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
0.83
Tax Ratio
15.58%
Dividend Payout Ratio
69.34%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
376.09%
ROE (avg)
23.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
5.58
EV to EBIT
25.12
EV to EBITDA
22.53
EV to Capital Employed
38.92
EV to Sales
6.64
PEG Ratio
2.15
Dividend Yield
2.85%
ROCE (Latest)
154.92%
ROE (Latest)
17.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,576.06 MM
RAW MATERIAL COST(Y)
Fallen by -8.84% (YoY
CASH AND EQV(HY)
Highest at CNY 59,520.03 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.19%
NET SALES(Q)
Highest at CNY 8,245.34 MM
OPERATING PROFIT(Q)
Highest at CNY 2,424.45 MM
PRE-TAX PROFIT(Q)
Highest at CNY 2,579.03 MM
NET PROFIT(Q)
Highest at CNY 2,172.73 MM
EPS(Q)
Highest at CNY 0.4
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 97.32%
INTEREST(Q)
Highest at CNY 9.6 MM
Here's what is working for Foshan Haitian Flavouring & Food Co., Ltd.
Operating Cash Flow
Highest at CNY 7,576.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 8,245.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 2,424.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 2,579.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2,172.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 59,520.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.19%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.84% (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
Here's what is not working for Foshan Haitian Flavouring & Food Co., Ltd.
Interest
At CNY 9.6 MM has Grown at 105.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 97.32% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 9.6 MM
in the last five periods and Increased by 105.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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