Why is Henan Shuanghui Investment & Development Co., Ltd. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 7,904.16 MM
- RAW MATERIAL COST(Y) Fallen by -4.4% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 7.47%
2
With ROE of 24.44%, it has a very attractive valuation with a 4.16 Price to Book Value
- Over the past year, while the stock has generated a return of 4.44%, its profits have risen by 11.6% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 5.6
How much should you buy?
- Overall Portfolio exposure to Henan Shuanghui Investment & Development 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 Henan Shuanghui Investment & Development Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Henan Shuanghui Investment & Development Co., Ltd.
6.07%
0.47
16.64%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.24%
EBIT Growth (5y)
-3.36%
EBIT to Interest (avg)
46.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.94
Tax Ratio
23.68%
Dividend Payout Ratio
97.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
31.06%
ROE (avg)
22.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.16
EV to EBIT
13.66
EV to EBITDA
10.86
EV to Capital Employed
4.03
EV to Sales
1.45
PEG Ratio
1.47
Dividend Yield
5.60%
ROCE (Latest)
29.53%
ROE (Latest)
24.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,904.16 MM
RAW MATERIAL COST(Y)
Fallen by -4.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.47%
DEBTORS TURNOVER RATIO(HY)
Highest at 65.09%
-3What is not working for the Company
INTEREST(Q)
At CNY 43.2 MM has Grown at 13.49%
DEBT-EQUITY RATIO
(HY)
Highest at 4.97 %
Here's what is working for Henan Shuanghui Investment & Development Co., Ltd.
Operating Cash Flow
Highest at CNY 7,904.16 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 7.47%
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 65.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.4% (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 Henan Shuanghui Investment & Development Co., Ltd.
Interest
At CNY 43.2 MM has Grown at 13.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 4.97 %
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






