Foshan Haitian Flavouring & Food Co., Ltd. (603288) 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

Foshan Haitian Flavouring & Food Co., Ltd.

Why is Foshan Haitian Flavouring & Food Co., Ltd. ?

With ROE of 17.16%, it has a very attractive valuation with a 6.00 Price to Book Value

Over the past year, while the stock has generated a return of -10.96%, its profits have risen by 15.1% ; the PEG ratio of the company is 2.3
At the current price, the company has a high dividend yield of 2.6

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How 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.

-8.83%

0.09

19.43%

China Shanghai Composite

15.45%

1.58

14.20%

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)

2.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.85

Sales to Capital Employed (avg)

0.82

Tax Ratio

15.58%

Dividend Payout Ratio

69.34%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

376.09%

ROE (avg)

23.11%

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

6.00

EV to EBIT

27.41

EV to EBITDA

24.59

EV to Capital Employed

42.46

EV to Sales

7.21

PEG Ratio

2.32

Dividend Yield

2.65%

ROCE (Latest)

154.92%

ROE (Latest)

17.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 7,866.73 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.34 times

RAW MATERIAL COST(Y)

Fallen by -9.87% (YoY

CASH AND EQV(HY)

Highest at CNY 66,850.76 MM

-8What is not working for the Company

ROCE(HY)

Lowest at 19.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 97.55 times

DEBT-EQUITY RATIO (HY)

Highest at -71.37 %

OPERATING PROFIT(Q)

Lowest at CNY 1,561.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.4 %

EPS(Q)

Lowest at CNY 0.24

Here's what is working for Foshan Haitian Flavouring & Food Co., Ltd.

Inventory Turnover Ratio

Highest at 9.34 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 7,866.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 66,850.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.87% (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.

Debtors Turnover Ratio

Lowest at 97.55 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 1,561.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 24.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -71.37 %

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