ScoreComparison
Why is HF Foods Group, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.99%
- The company has been able to generate a Return on Capital Employed (avg) of 2.99% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 66.25% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At USD 1.84 MM has Grown at -58.83%
- DEBTORS TURNOVER RATIO(HY) Lowest at 23.42 times
- DEBT-EQUITY RATIO (HY) Highest at 92.42 %
4
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.87%, its profits have fallen by -53%
5
High Institutional Holdings at 20.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.87% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to HF Foods Group, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HF Foods Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HF Foods Group, Inc.
-30.03%
-0.39
74.55%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.58%
EBIT Growth (5y)
66.25%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
4.78
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.59
Tax Ratio
2.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.35%
ROCE (avg)
2.99%
ROE (avg)
1.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
195
Industry P/E
Price to Book Value
0.82
EV to EBIT
37.60
EV to EBITDA
9.90
EV to Capital Employed
0.89
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.37%
ROE (Latest)
0.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 32.92 MM
INTEREST COVERAGE RATIO(Q)
Highest at 426.7
PRE-TAX PROFIT(Q)
At USD 2.35 MM has Grown at 89.92%
RAW MATERIAL COST(Y)
Fallen by -0.21% (YoY
NET SALES(Q)
Highest at USD 314.85 MM
OPERATING PROFIT(Q)
Highest at USD 12.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.82 %
NET PROFIT(Q)
Highest at USD 1.87 MM
EPS(Q)
Highest at USD 0.02
-8What is not working for the Company
NET PROFIT(9M)
At USD 1.84 MM has Grown at -58.83%
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.42 times
DEBT-EQUITY RATIO
(HY)
Highest at 92.42 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.08 times
Here's what is working for HF Foods Group, Inc.
Net Profit
At USD 1.87 MM has Grown at 11,016.14%
over average net sales of the previous four periods of USD -0.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 426.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 2.35 MM has Grown at 89.92%
over average net sales of the previous four periods of USD 1.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 32.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 314.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 12.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 3.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 1.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.21% (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
Depreciation
Highest at USD 7.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for HF Foods Group, Inc.
Debtors Turnover Ratio
Lowest at 23.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 92.42 %
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
Inventory Turnover Ratio
Lowest at 8.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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