Green Future Food Hydrocolloid Marine Science Co., Ltd. (1084) 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

China Starch Holdings Ltd.

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Vitasoy International Holdings Ltd.

Tenfu (Cayman) Holdings Co. Ltd.

Ausnutria Dairy Corp. Ltd.

Green Future Food Hydrocolloid Marine Science Co., Ltd.

Nayuki Holdings Ltd.

Lippo Ltd.

China City Infrastructure Group Ltd.

Why is Green Future Food Hydrocolloid Marine Science Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 0.91 times
DEBTORS TURNOVER RATIO(HY) Lowest at 6.12 times
PRE-TAX PROFIT(Q) Fallen at -53.43%

With ROE of 3.15%, it has a Very Expensive valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of -9.59%, its profits have risen by 129.8% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.59% 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 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Green Future Food Hydrocolloid Marine Science Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Green Future Food Hydrocolloid Marine Science Co., Ltd.

-9.59%

-0.40

33.10%

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)

1.86%

EBIT Growth (5y)

-14.37%

EBIT to Interest (avg)

4.46

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

0.78

Tax Ratio

24.73%

Dividend Payout Ratio

144.58%

Pledged Shares

Institutional Holding

ROCE (avg)

9.98%

ROE (avg)

10.73%

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

0.64

EV to EBIT

19.77

EV to EBITDA

10.41

EV to Capital Employed

0.77

EV to Sales

1.05

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

3.88%

ROE (Latest)

3.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 94.15 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 50.85%

RAW MATERIAL COST(Y)

Fallen by -264.1% (YoY

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.91 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.12 times

PRE-TAX PROFIT(Q)

Fallen at -53.43%

Here's what is working for Green Future Food Hydrocolloid Marine Science Co., Ltd.

Operating Cash Flow

Highest at HKD 94.15 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Dividend Payout Ratio

Highest at 50.85%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -264.1% (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 Green Future Food Hydrocolloid Marine Science Co., Ltd.

Inventory Turnover Ratio

Lowest at 0.91 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Fallen at -53.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 6.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio