ScoreWhy is Hainan Yedao (Group) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.81%
- Poor long term growth as Net Sales has grown by an annual rate of -19.14% and Operating profit at 7.64% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 96.74%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 20.23 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 2.2 times
- RAW MATERIAL COST(Y) Fallen by -67.24% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.80%, its profits have fallen by -76.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hainan Yedao (Group) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hainan Yedao (Group) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hainan Yedao (Group) Co., Ltd.
-100.0%
-0.53
45.59%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.14%
EBIT Growth (5y)
7.64%
EBIT to Interest (avg)
-3.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.10
Sales to Capital Employed (avg)
0.42
Tax Ratio
29.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.81%
ROE (avg)
1.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
28.71
EV to EBIT
-27.67
EV to EBITDA
-31.73
EV to Capital Employed
7.34
EV to Sales
22.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.52%
ROE (Latest)
-172.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 20.23 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.2 times
RAW MATERIAL COST(Y)
Fallen by -67.24% (YoY
NET SALES(Q)
Highest at CNY 88.41 MM
OPERATING PROFIT(Q)
Highest at CNY 1.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.26 %
PRE-TAX PROFIT(Q)
Highest at CNY 8.13 MM
NET PROFIT(Q)
Highest at CNY 8.89 MM
EPS(Q)
Highest at CNY 0.02
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 34.9 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.43 times
Here's what is working for Hainan Yedao (Group) Co., Ltd.
Net Sales
At CNY 88.41 MM has Grown at 154.72%
over average net sales of the previous four periods of CNY 34.71 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 20.23 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 8.13 MM has Grown at 125.63%
over average net sales of the previous four periods of CNY -31.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.89 MM has Grown at 122.71%
over average net sales of the previous four periods of CNY -39.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 88.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 2.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 8.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 8.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -67.24% (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 Hainan Yedao (Group) Co., Ltd.
Cash and Eqv
Lowest at CNY 34.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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