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Henan Shuanghui Investment & Development Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE000000XM3
  • SHE: 000895
CNY
23.18
-0.15 (-0.64%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Henan Shuanghui Investment & Development Co., Ltd.

Why is Henan Shuanghui Investment & Development Co., Ltd. ?

1
With ROE of 23.50%, it has a very attractive valuation with a 3.69 Price to Book Value
  • Over the past year, while the stock has generated a return of -5.01%, its profits have risen by 7.8% ; the PEG ratio of the company is 2
  • At the current price, the company has a high dividend yield of 6
2
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Henan Shuanghui Investment & Development Co., Ltd. should be less than 10%
  2. 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.
-7.13%
-0.38
16.68%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.33%
EBIT Growth (5y)
-1.53%
EBIT to Interest (avg)
40.21
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.87
Tax Ratio
22.65%
Dividend Payout Ratio
98.42%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.67%
ROE (avg)
22.83%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.49
EV to EBIT
12.69
EV to EBITDA
10.75
EV to Capital Employed
2.89
EV to Sales
1.44
PEG Ratio
1.90
Dividend Yield
6.36%
ROCE (Latest)
22.77%
ROE (Latest)
23.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
ROCE(HY)

Highest at 24.37%

RAW MATERIAL COST(Y)

Fallen by -5.47% (YoY

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 6,156.84 MM

INTEREST(Q)

At CNY 41.72 MM has Grown at 20.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,218.14

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at CNY 63.67

NET SALES(Q)

Lowest at CNY 13,585.97 MM

OPERATING PROFIT(Q)

Lowest at CNY 1,759.95 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 1,333.17 MM

NET PROFIT(Q)

Lowest at CNY 1,020.35 MM

EPS(Q)

Lowest at CNY 0.29

Here's what is working for Henan Shuanghui Investment & Development Co., Ltd.

Raw Material Cost
Fallen by -5.47% (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 41.72 MM has Grown at 20.18%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 4,218.14
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at CNY 6,156.84 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 13,585.97 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 13,585.97 MM has Fallen at -9.07%
over average net sales of the previous four periods of CNY 14,940.71 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 1,759.95 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 1,333.17 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 1,020.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.29
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Dividend per share
Lowest at CNY 63.67
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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