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.
72.72%
0.73
40.12%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.54%
EBIT Growth (5y)
-2.68%
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
99.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.93%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.92
EV to EBIT
18.76
EV to EBITDA
17.64
EV to Capital Employed
7.10
EV to Sales
5.56
PEG Ratio
NA
Dividend Yield
6.64%
ROCE (Latest)
37.82%
ROE (Latest)
14.93%
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
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 17.09%
NET PROFIT(Q)
At CNY 345.83 MM has Grown at 69.76%
-9What is not working for the Company
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
Here's what is working for Hebei Yangyuan Zhihui Beverage Co., Ltd.
Net Profit
At CNY 345.83 MM has Grown at 69.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Hebei Yangyuan Zhihui Beverage Co., Ltd.
Interest
At CNY 6.59 MM has Grown at 290.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 6.59 MM
in the last five periods and Increased by 290.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -39.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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