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.
-23.95%
-0.53
45.59%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.09%
EBIT Growth (5y)
-31.00%
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)
0.49
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
28.82
EV to EBIT
428.78
EV to EBITDA
193.95
EV to Capital Employed
10.15
EV to Sales
8.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.37%
ROE (Latest)
-7.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 74.52 MM
NET SALES(HY)
Higher at CNY 293.22 MM
ROCE(HY)
Highest at -23.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.96 times
PRE-TAX PROFIT(Q)
At CNY 4.32 MM has Grown at 198.15%
NET PROFIT(Q)
At CNY 0.92 MM has Grown at 112.78%
RAW MATERIAL COST(Y)
Fallen by -45.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.96 times
OPERATING PROFIT MARGIN(Q)
Highest at 10.02 %
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Hainan Yedao (Group) Co., Ltd.
Net Sales
At CNY 293.22 MM has Grown at 422.25%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 4.32 MM has Grown at 297.61%
over average net sales of the previous four periods of CNY -2.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 74.52 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 4.32 MM has Grown at 198.15%
over average net sales of the previous four periods of CNY -4.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.92 MM has Grown at 112.78%
over average net sales of the previous four periods of CNY -7.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Higher at CNY 293.22 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 5.96 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
Operating Profit Margin
Highest at 10.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -45.31% (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.
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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