ScoreWhy is Henan Shuanghui Investment & Development Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.06% and Operating profit at -3.51% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Highest at 5,781.59
- RAW MATERIAL COST(Y) Fallen by -11.59% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 8.41 times
2
With ROE of 24.44%, it has a very attractive valuation with a 4.11 Price to Book Value
- Over the past year, while the stock has generated a return of 3.81%, 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 5.7
3
Majority shareholders : Non Institution
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.81% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%
Real-Time Research ReportHow much should you hold?
- 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.
5.19%
0.62
15.30%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.06%
EBIT Growth (5y)
-3.51%
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)
1.95
Tax Ratio
23.68%
Dividend Payout Ratio
97.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
31.06%
ROE (avg)
22.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.11
EV to EBIT
13.50
EV to EBITDA
10.73
EV to Capital Employed
3.99
EV to Sales
1.44
PEG Ratio
1.45
Dividend Yield
5.67%
ROCE (Latest)
29.53%
ROE (Latest)
24.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,781.59
RAW MATERIAL COST(Y)
Fallen by -11.59% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.41 times
DEBTORS TURNOVER RATIO(HY)
Highest at 103.15 times
PRE-TAX PROFIT(Q)
Highest at CNY 2,106.37 MM
NET PROFIT(Q)
Highest at CNY 1,636.44 MM
EPS(Q)
Highest at CNY 0.47
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 15,789.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at 31.29 %
Here's what is working for Henan Shuanghui Investment & Development Co., Ltd.
Interest Coverage Ratio
Highest at 5,781.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at CNY 2,106.37 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 1,636.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 8.41 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 103.15 times
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 -11.59% (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.
Cash and Eqv
Lowest at CNY 15,789.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 31.29 %
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
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