Hunan New Wellful Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: CNE000001J27
CNY
5.99
-0.16 (-2.6%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hunan New Wellful Co., Ltd.
Why is Hunan New Wellful Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.26%
  • Poor long term growth as Net Sales has grown by an annual rate of 27.44% and Operating profit at 15.07% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Jan 70 after 4 consecutive negative quarters
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.32%
3
Below par performance in long term as well as near term
  • Along with generating -12.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 FMCG)

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

Is Hunan New Wellful Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hunan New Wellful Co., Ltd.
-100.0%
-1.35
24.85%
China Shanghai Composite
15.19%
1.01
14.58%
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)
27.44%
EBIT Growth (5y)
15.07%
EBIT to Interest (avg)
-0.30
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.07
Tax Ratio
0.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
5.21%
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
12
Industry P/E
Price to Book Value
1.36
EV to EBIT
12.53
EV to EBITDA
3.82
EV to Capital Employed
1.26
EV to Sales
0.71
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
10.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,144.2 MM

ROCE(HY)

Highest at 10.84%

PRE-TAX PROFIT(Q)

At CNY 25.83 MM has Grown at 109.93%

NET PROFIT(Q)

At CNY 18.9 MM has Grown at 107.43%

RAW MATERIAL COST(Y)

Fallen by -173.41% (YoY

CASH AND EQV(HY)

Highest at CNY 2,508.28 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 44.46%

NET SALES(Q)

At CNY 1,860.25 MM has Grown at 30.36%

-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 3.32%

Here's what is working for Hunan New Wellful Co., Ltd.
Pre-Tax Profit
At CNY 25.83 MM has Grown at 109.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 18.9 MM has Grown at 107.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 1,144.2 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
At CNY 1,860.25 MM has Grown at 30.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 2,508.28 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 44.46%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -173.41% (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

Here's what is not working for Hunan New Wellful Co., Ltd.
Inventory Turnover Ratio
Lowest at 3.32%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio