Hunan Xiangjia Animal Husbandry Co., Ltd. (002982) 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

Hunan Xiangjia Animal Husbandry Co., Ltd.

Why is Hunan Xiangjia Animal Husbandry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.46%

The company has been able to generate a Return on Capital Employed (avg) of 3.46% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.12% and Operating profit at 87.34% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.89% signifying low profitability per unit of shareholders funds

The company has declared negative results in Jan 70 after 4 consecutive negative quarters

INTEREST(HY) At CNY 29.87 MM has Grown at 54.48%
PRE-TAX PROFIT(Q) At CNY 20.33 MM has Fallen at -74.62%
NET PROFIT(Q) At CNY 16.5 MM has Fallen at -77.82%

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 Other Agricultural Products)

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

Is Hunan Xiangjia Animal Husbandry Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hunan Xiangjia Animal Husbandry Co., Ltd.

-7.64%

0.40

40.74%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.12%

EBIT Growth (5y)

87.34%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

2.70

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

1.28

Tax Ratio

5.74%

Dividend Payout Ratio

43.21%

Pledged Shares

Institutional Holding

ROCE (avg)

3.46%

ROE (avg)

3.89%

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

1.77

EV to EBIT

26.39

EV to EBITDA

9.50

EV to Capital Employed

1.42

EV to Sales

0.98

PEG Ratio

0.14

Dividend Yield

0.80%

ROCE (Latest)

5.39%

ROE (Latest)

5.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 326.17 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.79 times

-30What is not working for the Company

INTEREST(HY)

At CNY 29.87 MM has Grown at 54.48%

PRE-TAX PROFIT(Q)

At CNY 20.33 MM has Fallen at -74.62%

NET PROFIT(Q)

At CNY 16.5 MM has Fallen at -77.82%

DEBT-EQUITY RATIO (HY)

Highest at 83.67 %

INTEREST COVERAGE RATIO(Q)

Lowest at 268.12

OPERATING PROFIT(Q)

Lowest at CNY 41.21 MM

RAW MATERIAL COST(Y)

Grown by 26.07% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 3.62 %

Here's what is working for Hunan Xiangjia Animal Husbandry Co., Ltd.

Operating Cash Flow

Highest at CNY 326.17 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 6.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hunan Xiangjia Animal Husbandry Co., Ltd.

Interest

At CNY 29.87 MM has Grown at 54.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 20.33 MM has Fallen at -74.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 16.5 MM has Fallen at -77.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 268.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 41.21 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 83.67 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin

Lowest at 3.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 26.07% (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