ScoreWhy is Hebei Yangyuan Zhihui Beverage Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 40.93%
- The company has been able to generate a Return on Capital Employed (avg) of 40.93% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.37% and Operating profit at 0.84% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.37% and Operating profit at 0.84% over the last 5 years
4
Negative results in Jun 26
- INTEREST(Q) At CNY 5.06 MM has Grown at 100.07%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,623.24
- RAW MATERIAL COST(Y) Grown by 27.32% (YoY)
5
With ROE of 14.09%, it has a very expensive valuation with a 5.94 Price to Book Value
- Over the past year, while the stock has generated a return of 114.92%, its profits have risen by 5.6% ; the PEG ratio of the company is 7.6
- At the current price, the company has a high dividend yield of 3.2
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, High Return
Absolute
Risk Adjusted
Volatility
Hebei Yangyuan Zhihui Beverage Co., Ltd.
88.82%
1.65
58.00%
China Shanghai Composite
0.9%
0.22
14.72%
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
22.36%
Dividend Payout Ratio
150.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.99%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
5.94
EV to EBIT
31.46
EV to EBITDA
30.08
EV to Capital Employed
9.75
EV to Sales
9.04
PEG Ratio
7.57
Dividend Yield
3.23%
ROCE (Latest)
30.99%
ROE (Latest)
14.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,337.04 MM
NET SALES(Q)
At CNY 943.27 MM has Grown at 55.71%
DIVIDEND PAYOUT RATIO(Y)
Highest at 1,362.4%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 21.65 times
-21What is not working for the Company
INTEREST(Q)
At CNY 5.06 MM has Grown at 100.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,623.24
RAW MATERIAL COST(Y)
Grown by 27.32% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 14.08 %
PRE-TAX PROFIT(Q)
Lowest at CNY 156.18 MM
NET PROFIT(Q)
Lowest at CNY 19.66 MM
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Hebei Yangyuan Zhihui Beverage Co., Ltd.
Operating Cash Flow
Highest at CNY 2,337.04 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
At CNY 943.27 MM has Grown at 55.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 5.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 21.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 1,362.4%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At CNY 25.71 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Hebei Yangyuan Zhihui Beverage Co., Ltd.
Net Profit
At CNY 19.66 MM has Fallen at -85.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 5.06 MM has Grown at 100.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,623.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 14.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 156.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 19.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 27.32% (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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