Why is HUANLEJIA Food Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.69% and Operating profit at -2.85% over the last 5 years
2
With a fall in Net Sales of -24.21%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 33.07 MM
- PRE-TAX PROFIT(Q) At CNY 46.85 MM has Fallen at -57.05%
- NET PROFIT(Q) At CNY 34.25 MM has Fallen at -58.24%
3
With ROE of 8.14%, it has a very expensive valuation with a 6.92 Price to Book Value
- Over the past year, while the stock has generated a return of 52.12%, its profits have fallen by -63.9%
How much should you sell?
- 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HUANLEJIA Food Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
HUANLEJIA Food Group Co., Ltd.
-100.0%
0.87
74.62%
China Shanghai Composite
15.44%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
-2.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.20
Tax Ratio
26.20%
Dividend Payout Ratio
86.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.65%
ROE (avg)
16.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
6.92
EV to EBIT
61.00
EV to EBITDA
33.59
EV to Capital Employed
7.16
EV to Sales
4.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.73%
ROE (Latest)
8.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-40What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 33.07 MM
PRE-TAX PROFIT(Q)
At CNY 46.85 MM has Fallen at -57.05%
NET PROFIT(Q)
At CNY 34.25 MM has Fallen at -58.24%
ROCE(HY)
Lowest at 7.94%
NET SALES(Q)
At CNY 444.43 MM has Fallen at -18.65%
RAW MATERIAL COST(Y)
Grown by 18.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.28%
INTEREST(Q)
Highest at CNY 2.42 MM
Here's what is not working for HUANLEJIA Food Group Co., Ltd.
Pre-Tax Profit
At CNY 46.85 MM has Fallen at -57.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 34.25 MM has Fallen at -58.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 33.07 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)
Net Sales
At CNY 444.43 MM has Fallen at -18.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 2.42 MM has Grown at 10.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 2.42 MM
in the last five periods and Increased by 10.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 12.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






