HUANLEJIA Food Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

HUANLEJIA Food Group Co., Ltd.

Why is HUANLEJIA Food Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.94% and Operating profit at -9.71% over the last 5 years

With a fall in Net Sales of -10.93%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
PRE-TAX PROFIT(Q) At CNY -6.95 MM has Fallen at -516.4%
NET PROFIT(Q) At CNY -8.03 MM has Fallen at -714.48%
ROCE(HY) Lowest at 7.12%

With ROE of 8.14%, it has a very expensive valuation with a 7.78 Price to Book Value

Over the past year, while the stock has generated a return of 35.55%, its profits have fallen by -63.9%

Real-Time Research Report

Verdict Report

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.

35.55%

0.64

78.96%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.94%

EBIT Growth (5y)

-9.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

26.65%

ROE (avg)

16.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.78

EV to EBIT

68.61

EV to EBITDA

37.78

EV to Capital Employed

8.05

EV to Sales

4.84

PEG Ratio

Dividend Yield

ROCE (Latest)

11.73%

ROE (Latest)

8.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-41What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -6.95 MM has Fallen at -516.4%

NET PROFIT(Q)

At CNY -8.03 MM has Fallen at -714.48%

ROCE(HY)

Lowest at 7.12%

INTEREST(Q)

At CNY 2.12 MM has Grown at 18.56%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.96 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.52 times

NET SALES(Q)

Lowest at CNY 294.15 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.89 %

Here's what is not working for HUANLEJIA Food Group Co., Ltd.

Net Sales

At CNY 294.15 MM has Fallen at -25.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -6.95 MM has Fallen at -516.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.03 MM has Fallen at -714.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.12 MM has Grown at 18.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 294.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -5.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 10.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio