Why is HaiXin Foods Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.33%
- The company has been able to generate a Return on Capital Employed (avg) of 3.33% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -0.37% and Operating profit at -150.23% over the last 5 years
3
With a growth in Net Profit of 830.26%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 99.9 MM
- NET SALES(Q) At CNY 470.65 MM has Grown at 43.8%
- RAW MATERIAL COST(Y) Fallen by -8.65% (YoY)
4
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 20.79%, its profits have risen by 50.9%
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to HaiXin Foods Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HaiXin Foods Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HaiXin Foods Co., Ltd.
13.04%
0.60
55.43%
China Shanghai Composite
21.43%
1.55
13.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.37%
EBIT Growth (5y)
-150.23%
EBIT to Interest (avg)
13.40
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.02
Tax Ratio
25.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.33%
ROE (avg)
2.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.57
EV to EBIT
-759.16
EV to EBITDA
31.81
EV to Capital Employed
1.43
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.19%
ROE (Latest)
-2.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 99.9 MM
NET SALES(Q)
At CNY 470.65 MM has Grown at 43.8%
RAW MATERIAL COST(Y)
Fallen by -8.65% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 20.82 MM
NET PROFIT(Q)
Highest at CNY 11.75 MM
EPS(Q)
Highest at CNY 0.02
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 266.48 MM
Here's what is working for HaiXin Foods Co., Ltd.
Pre-Tax Profit
At CNY 20.82 MM has Grown at 285.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.75 MM has Grown at 839.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 470.65 MM has Grown at 43.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 99.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 20.82 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 11.75 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 -8.65% (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 HaiXin Foods Co., Ltd.
Cash and Eqv
Lowest at CNY 266.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






