Jiahe Foods Industry 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiahe Foods Industry Co., Ltd.

Why is Jiahe Foods Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.42% and Operating profit at -55.03% over the last 5 years

The company has declared negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 3.26 MM has Fallen at -94.04%
NET PROFIT(Q) At CNY 1.33 MM has Fallen at -96.81%
OPERATING CASH FLOW(Y) Lowest at CNY 79.62 MM

With ROE of 0.75%, it has a expensive valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of -6.52%, its profits have fallen by -87.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Jiahe Foods Industry Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiahe Foods Industry Co., Ltd.

-100.0%

0.01

42.66%

China Shanghai Composite

15.44%

1.06

14.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.42%

EBIT Growth (5y)

-55.03%

EBIT to Interest (avg)

44.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.96

Tax Ratio

22.67%

Dividend Payout Ratio

28.57%

Pledged Shares

Institutional Holding

ROCE (avg)

11.05%

ROE (avg)

5.80%

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

0.25

EV to EBIT

-97.89

EV to EBITDA

-8.32

EV to Capital Employed

-0.67

EV to Sales

-0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -52.99 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.64%

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 3.26 MM has Fallen at -94.04%

NET PROFIT(Q)

At CNY 1.33 MM has Fallen at -96.81%

OPERATING CASH FLOW(Y)

Lowest at CNY 79.62 MM

NET SALES(9M)

At CNY 1,797.64 MM has Grown at -12.05%

ROCE(HY)

Lowest at 1.64%

OPERATING PROFIT MARGIN(Q)

Lowest at -0.41 %

RAW MATERIAL COST(Y)

Grown by 33.69% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -2.3 MM

Here's what is working for Jiahe Foods Industry Co., Ltd.

Debt-Equity Ratio

Lowest at -52.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.64%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Jiahe Foods Industry Co., Ltd.

Pre-Tax Profit

At CNY 3.26 MM has Fallen at -94.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.33 MM has Fallen at -96.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at -0.41 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

At CNY 1,797.64 MM has Grown at -12.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 79.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -2.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 33.69% (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