Huabao Flavours & Fragrances Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100003605
CNY
15.48
-0.12 (-0.77%)
  • 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
Huabao Flavours & Fragrances Co., Ltd.

Why is Huabao Flavours & Fragrances Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -9.70% and Operating profit at -147.02% over the last 5 years
2
The company has declared Negative results for the last 18 consecutive quarters
  • NET PROFIT(HY) At CNY 17.74 MM has Grown at -76.67%
  • OPERATING CASH FLOW(Y) Lowest at CNY 281.84 MM
  • ROCE(HY) Lowest at -5.69%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Huabao Flavours & Fragrances Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Huabao Flavours & Fragrances Co., Ltd.
-9.9%
-0.19
40.44%
China Shanghai Composite
15.17%
1.02
14.86%
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)
-9.70%
EBIT Growth (5y)
-147.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.20
Tax Ratio
3.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.08%
ROE (avg)
7.91%
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
229
Industry P/E
Price to Book Value
1.69
EV to EBIT
-414.89
EV to EBITDA
114.52
EV to Capital Employed
3.00
EV to Sales
5.47
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
-0.72%
ROE (Latest)
0.74%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 48.4%

DIVIDEND PER SHARE(HY)

Highest at CNY 2.77

NET PROFIT(Q)

Highest at CNY 61.3 MM

-14What is not working for the Company
NET PROFIT(HY)

At CNY 17.74 MM has Grown at -76.67%

OPERATING CASH FLOW(Y)

Lowest at CNY 281.84 MM

ROCE(HY)

Lowest at -5.69%

CASH AND EQV(HY)

Lowest at CNY 9,228.75 MM

Here's what is working for Huabao Flavours & Fragrances Co., Ltd.

Net Profit
Highest at CNY 61.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Dividend per share
Highest at CNY 2.77
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 48.4%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Huabao Flavours & Fragrances Co., Ltd.

Operating Cash Flow
Lowest at CNY 281.84 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv
Lowest at CNY 9,228.75 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents