ScoreWhy is Huabao Flavours & Fragrances Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.18% and Operating profit at -149.93% over the last 5 years
2
The company has declared Negative results for the last 22 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 237.12 MM
- PRE-TAX PROFIT(Q) At CNY 40.57 MM has Fallen at -39.65%
- CASH AND EQV(HY) Lowest at CNY 9,276.72 MM
3
With ROE of 0.25%, it has a attractive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of -27.59%, its profits have fallen by -85.5%
- At the current price, the company has a high dividend yield of 0.9
4
Below par performance in long term as well as near term
- Along with generating -27.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Huabao Flavours & Fragrances Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Huabao Flavours & Fragrances Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huabao Flavours & Fragrances Co., Ltd.
41.04%
-0.66
30.15%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.18%
EBIT Growth (5y)
-149.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.19
Tax Ratio
41.52%
Dividend Payout Ratio
95.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
461
Industry P/E
Price to Book Value
1.16
EV to EBIT
-98.41
EV to EBITDA
116.01
EV to Capital Employed
1.47
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
-1.49%
ROE (Latest)
0.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.13 times
PRE-TAX PROFIT(Q)
At CNY 15.64 MM has Grown at 168.34%
NET PROFIT(Q)
At CNY 22.66 MM has Grown at 152.02%
RAW MATERIAL COST(Y)
Fallen by 1.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.95 times
NET SALES(Q)
At CNY 366.06 MM has Grown at 27.79%
EPS(Q)
Highest at CNY 0.11
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 195.04 MM
CASH AND EQV(HY)
Lowest at CNY 9,126.34 MM
Here's what is working for Huabao Flavours & Fragrances Co., Ltd.
Pre-Tax Profit
At CNY 15.64 MM has Grown at 168.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 22.66 MM has Grown at 152.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CNY 366.06 MM has Grown at 27.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.38% (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
At CNY 20.39 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 Huabao Flavours & Fragrances Co., Ltd.
Operating Cash Flow
Lowest at CNY 195.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 9,126.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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