Why is Guangdong Yuehai Feeds Group Co. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.37% and Operating profit at -191.14% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.85% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.37% and Operating profit at -191.14% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY -41.17 MM has Grown at -2,183.17%
- NET SALES(9M) At CNY 4,470.78 MM has Grown at -8.71%
- ROCE(HY) Lowest at -2.09%
4
With ROE of -1.37%, it has a risky valuation with a 2.01 Price to Book Value
- Over the past year, while the stock has generated a return of 0.27%, its profits have fallen by -208.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.27% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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.
-7.11%
-0.23
37.82%
China Shanghai Composite
15.44%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.37%
EBIT Growth (5y)
-191.14%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
6.90
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.60
Tax Ratio
29.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.82%
ROE (avg)
1.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.01
EV to EBIT
-124.63
EV to EBITDA
86.09
EV to Capital Employed
1.89
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.52%
ROE (Latest)
-1.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 521.38 MM
PRE-TAX PROFIT(Q)
At CNY -25.96 MM has Grown at 71.62%
NET PROFIT(Q)
At CNY -24.67 MM has Grown at 56.47%
-15What is not working for the Company
NET PROFIT(HY)
At CNY -41.17 MM has Grown at -2,183.17%
NET SALES(9M)
At CNY 4,470.78 MM has Grown at -8.71%
ROCE(HY)
Lowest at -2.09%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.25%
RAW MATERIAL COST(Y)
Grown by 25.97% (YoY
Here's what is working for Guangdong Yuehai Feeds Group Co. Ltd.
Operating Cash Flow
Highest at CNY 521.38 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)
Pre-Tax Profit
At CNY -25.96 MM has Grown at 71.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -24.67 MM has Grown at 56.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Guangdong Yuehai Feeds Group Co. Ltd.
Inventory Turnover Ratio
Lowest at 7.25% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At CNY 4,470.78 MM has Grown at -8.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 25.97% (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






