Why is Jiangxi Huangshanghuang Group Food Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.83% and Operating profit at -17.01% over the last 5 years
2
With a growth in Net Sales of 16.6%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 351.84 MM
- ROCE(HY) Highest at 2.95%
- RAW MATERIAL COST(Y) Fallen by -1.63% (YoY)
3
With ROE of 3.40%, it has a expensive valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of 15.39%, its profits have risen by 92.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.8
How much should you hold?
- Overall Portfolio exposure to Jiangxi Huangshanghuang Group Food Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangxi Huangshanghuang Group Food Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangxi Huangshanghuang Group Food Co., Ltd.
11.03%
1.24
37.61%
China Shanghai Composite
21.43%
1.55
13.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.83%
EBIT Growth (5y)
-17.01%
EBIT to Interest (avg)
17.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.62
Tax Ratio
18.21%
Dividend Payout Ratio
68.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.82%
ROE (avg)
4.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
2.14
EV to EBIT
41.87
EV to EBITDA
23.54
EV to Capital Employed
2.89
EV to Sales
2.81
PEG Ratio
0.84
Dividend Yield
0.85%
ROCE (Latest)
6.90%
ROE (Latest)
3.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 351.84 MM
ROCE(HY)
Highest at 2.95%
RAW MATERIAL COST(Y)
Fallen by -1.63% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 61.07 MM
NET PROFIT(Q)
Highest at CNY 45.61 MM
EPS(Q)
Highest at CNY 0.08
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,962.03
INTEREST(Q)
Highest at CNY 1.97 MM
Here's what is working for Jiangxi Huangshanghuang Group Food Co., Ltd.
Operating Cash Flow
Highest at CNY 351.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 61.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 45.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -1.63% (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 Jiangxi Huangshanghuang Group Food Co., Ltd.
Interest
At CNY 1.97 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,962.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.97 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






