ScoreWhy is Hebei Yangyuan Zhihui Beverage Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.70% and Operating profit at -4.33% over the last 5 years
2
Flat results in Mar 25
- NET SALES(Q) At CNY 1,845.22 MM has Fallen at -19.51%
- CASH AND EQV(HY) Lowest at CNY 13,463.27 MM
3
With ROE of 14.93%, it has a very attractive valuation with a 2.96 Price to Book Value
- Over the past year, while the stock has generated a return of 27.95%, its profits have fallen by -6.4%
- At the current price, the company has a high dividend yield of 8.8
4
Market Beating performance in long term as well as near term
- Along with generating 27.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hebei Yangyuan Zhihui Beverage 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 Hebei Yangyuan Zhihui Beverage Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hebei Yangyuan Zhihui Beverage Co., Ltd.
27.95%
0.53
35.54%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.70%
EBIT Growth (5y)
-4.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.50
Tax Ratio
21.15%
Dividend Payout Ratio
99.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.93%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.96
EV to EBIT
13.45
EV to EBITDA
12.64
EV to Capital Employed
5.09
EV to Sales
3.98
PEG Ratio
NA
Dividend Yield
8.80%
ROCE (Latest)
37.82%
ROE (Latest)
14.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,128.35 MM
RAW MATERIAL COST(Y)
Fallen by 0.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.77%
-5What is not working for the Company
NET SALES(Q)
At CNY 1,845.22 MM has Fallen at -19.51%
CASH AND EQV(HY)
Lowest at CNY 13,463.27 MM
Here's what is working for Hebei Yangyuan Zhihui Beverage Co., Ltd.
Operating Cash Flow
Highest at CNY 2,128.35 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)
Inventory Turnover Ratio
Highest at 6.77%
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 0.91% (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 Hebei Yangyuan Zhihui Beverage Co., Ltd.
Net Sales
At CNY 1,845.22 MM has Fallen at -19.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 13,463.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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