ScoreWhy is Hebei Yangyuan Zhihui Beverage Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.54% and Operating profit at -2.68% over the last 5 years
2
Flat results in Sep 25
- RAW MATERIAL COST(Y) Grown by 6.14% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -39.54 %
- INTEREST(Q) Highest at CNY 6.59 MM
3
With ROE of 14.93%, it has a very attractive valuation with a 3.92 Price to Book Value
- Over the past year, while the stock has generated a return of 41.12%, its profits have fallen by -6.4%
- At the current price, the company has a high dividend yield of 6.6
4
Market Beating performance in long term as well as near term
- Along with generating 41.12% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hebei Yangyuan Zhihui Beverage Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hebei Yangyuan Zhihui Beverage Co., Ltd.
113.73%
0.73
40.12%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.37%
EBIT Growth (5y)
0.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.52
Tax Ratio
21.15%
Dividend Payout Ratio
150.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.93%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.97
EV to EBIT
25.92
EV to EBITDA
24.78
EV to Capital Employed
8.03
EV to Sales
7.44
PEG Ratio
6.34
Dividend Yield
3.86%
ROCE (Latest)
30.99%
ROE (Latest)
14.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,234.2 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.51 times
NET SALES(Q)
Highest at CNY 2,557.07 MM
OPERATING PROFIT(Q)
Highest at CNY 923.31 MM
PRE-TAX PROFIT(Q)
Highest at CNY 937.63 MM
NET PROFIT(Q)
Highest at CNY 747.11 MM
EPS(Q)
Highest at CNY 0.64
-9What is not working for the Company
INTEREST(HY)
At CNY 5.25 MM has Grown at 1,201.15%
CASH AND EQV(HY)
Lowest at CNY 12,578.4 MM
Here's what is working for Hebei Yangyuan Zhihui Beverage Co., Ltd.
Operating Cash Flow
Highest at CNY 2,234.2 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)
Net Sales
Highest at CNY 2,557.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,557.07 MM has Grown at 37.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 923.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 937.63 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 747.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 7.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Hebei Yangyuan Zhihui Beverage Co., Ltd.
Interest
At CNY 5.25 MM has Grown at 1,201.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 12,578.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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