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

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 0.34% and Operating profit at -73.10% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at CNY 193.99 MM
ROCE(HY) Lowest at 1.09%
INTEREST COVERAGE RATIO(Q) Lowest at 619.02

With ROE of 0.75%, it has a expensive valuation with a 1.89 Price to Book Value

Over the past year, while the stock has generated a return of -33.09%, its profits have fallen by -87.8%

Below par performance in long term as well as near term

Along with generating -33.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiahe Foods Industry Co., Ltd.

-23.68%

-0.34

31.67%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.34%

EBIT Growth (5y)

-73.10%

EBIT to Interest (avg)

44.35

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.94

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

251

Industry P/E

Price to Book Value

1.89

EV to EBIT

433.87

EV to EBITDA

36.89

EV to Capital Employed

2.97

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

0.69%

ROE (Latest)

0.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -55.02 %

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 193.99 MM

ROCE(HY)

Lowest at 1.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 619.02

PRE-TAX PROFIT(Q)

At CNY 10.19 MM has Fallen at -40.55%

RAW MATERIAL COST(Y)

Grown by 13.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.51 times

INTEREST(Q)

Highest at CNY 1.06 MM

OPERATING PROFIT(Q)

Lowest at CNY 6.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.13 %

NET PROFIT(Q)

Fallen at -36.28%

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

Debt-Equity Ratio

Lowest at -55.02 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Operating Cash Flow

Lowest at CNY 193.99 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 1.06 MM has Grown at 24.97%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 619.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 10.19 MM has Fallen at -40.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

Highest at CNY 1.06 MM

in the last five periods and Increased by 24.97% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 6.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -36.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 5.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 13.25% (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