Guangdong Yuehai Feeds Group Co. Ltd. () 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

Guangdong Yuehai Feeds Group Co. Ltd.

Why is Guangdong Yuehai Feeds Group Co. Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.60% and Operating profit at -59.80% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.60% and Operating profit at -59.80% over the last 5 years

With a growth in Operating Profit of 169.83%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 599.13 MM
ROCE(HY) Highest at 2.1%
NET SALES(Q) At CNY 1,531.08 MM has Grown at 64.17%

With ROE of 0.26%, it has a very expensive valuation with a 2.09 Price to Book Value

Over the past year, while the stock has generated a return of 11.59%, its profits have risen by 158.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Yuehai Feeds Group Co. Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Yuehai Feeds Group Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Yuehai Feeds Group Co. Ltd.

11.59%

0.34

38.16%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.60%

EBIT Growth (5y)

-59.80%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

6.90

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.65

Tax Ratio

29.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.82%

ROE (avg)

1.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

792

Industry P/E

Price to Book Value

2.09

EV to EBIT

1013.31

EV to EBITDA

68.72

EV to Capital Employed

1.85

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

0.18%

ROE (Latest)

0.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 599.13 MM

ROCE(HY)

Highest at 2.1%

NET SALES(Q)

At CNY 1,531.08 MM has Grown at 64.17%

PRE-TAX PROFIT(Q)

At CNY 16.35 MM has Grown at 162.97%

NET PROFIT(Q)

At CNY 11.26 MM has Grown at 145.64%

RAW MATERIAL COST(Y)

Fallen by -42.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.04 times

-7What is not working for the Company

INTEREST(HY)

At CNY 17.83 MM has Grown at 25.91%

Here's what is working for Guangdong Yuehai Feeds Group Co. Ltd.

Operating Cash Flow

Highest at CNY 599.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 1,531.08 MM has Grown at 64.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 16.35 MM has Grown at 162.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.26 MM has Grown at 145.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 5.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -42.44% (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 Guangdong Yuehai Feeds Group Co. Ltd.

Interest

At CNY 17.83 MM has Grown at 25.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)