Guangdong Yuehai Feeds Group Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: CNE100005865
CNY
7.56
0.69 (10.04%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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 -1.60% and Operating profit at -59.80% 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 -1.60% and Operating profit at -59.80% over the last 5 years
3
With a growth in Operating Profit of 597.99%, the company declared Very Positive results in Sep 25
  • The company has declared positive results in Jan 70 after 7 consecutive negative quarters
  • NET PROFIT(Q) At CNY 22.61 MM has Grown at 217.81%
  • PRE-TAX PROFIT(Q) At CNY 21.96 MM has Grown at 168.37%
  • NET SALES(Q) Highest at CNY 2,328.85 MM
4
With ROE of -1.37%, it has a risky valuation with a 1.93 Price to Book Value
  • Over the past year, while the stock has generated a return of -15.53%, its profits have fallen by -208.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Guangdong Yuehai Feeds Group Co. Ltd. should be less than 10%
  2. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Guangdong Yuehai Feeds Group Co. Ltd.
-15.53%
-0.22
33.71%
China Shanghai Composite
16.01%
1.07
14.99%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.60
Tax Ratio
29.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.82%
ROE (avg)
1.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.93
EV to EBIT
-120.21
EV to EBITDA
83.04
EV to Capital Employed
1.82
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.52%
ROE (Latest)
-1.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
NET PROFIT(Q)

At CNY 22.61 MM has Grown at 217.81%

PRE-TAX PROFIT(Q)

At CNY 21.96 MM has Grown at 168.37%

NET SALES(Q)

Highest at CNY 2,328.85 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Net Profit
At CNY 22.61 MM has Grown at 217.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 21.96 MM has Grown at 168.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales
Highest at CNY 2,328.85 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Guangdong Yuehai Feeds Group Co. Ltd.

Non Operating Income
Highest at CNY 0.34 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income