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Joyvio Food Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE100001799
  • SHE: 300268
CNY
12.00
0.45 (3.9%)

Sep 24

SHE

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Joyvio Food Co., Ltd.

Why is Joyvio Food Co., Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -24.09% and Operating profit at 12.48% over the last 5 years
  • The company has a negative book value of Rs 1,032.78 crore
2
Negative results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY -314.64 MM
  • NET SALES(Q) Lowest at CNY 194.3 MM
  • CASH AND EQV(HY) Lowest at CNY 185.29 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 6.43%, its profits have risen by 73.2%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.43% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
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 Joyvio Food Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Joyvio Food Co., Ltd.
-100.0%
1.79
43.69%
China Shanghai Composite
0.9%
1.20
14.07%
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)
-24.09%
EBIT Growth (5y)
12.48%
EBIT to Interest (avg)
-0.67
Debt to EBITDA (avg)
9.86
Net Debt to Equity (avg)
-1.16
Sales to Capital Employed (avg)
4.06
Tax Ratio
10.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.32%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
Price to Book Value
-2.16
EV to EBIT
-23.24
EV to EBITDA
-127.50
EV to Capital Employed
16.37
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-70.42%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY -116.22 MM

RAW MATERIAL COST(Y)

Fallen by -286.83% (YoY

OPERATING PROFIT(Q)

Highest at CNY 15.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.96 %

PRE-TAX PROFIT(Q)

Highest at CNY 8.88 MM

NET PROFIT(Q)

Highest at CNY 4.04 MM

EPS(Q)

Highest at CNY 0.02

-15What is not working for the Company
NET SALES(Q)

At CNY 227.05 MM has Fallen at -22.64%

INTEREST(Q)

At CNY 1.03 MM has Grown at 1,954.63%

CASH AND EQV(HY)

Lowest at CNY 133.66 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.99 times

Here's what is working for Joyvio Food Co., Ltd.

Pre-Tax Profit
At CNY 8.88 MM has Grown at 111.55%
over average net sales of the previous four periods of CNY -76.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY -116.22 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 15.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 6.96 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 8.88 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 4.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 4.04 MM has Grown at 106.87%
over average net sales of the previous four periods of CNY -58.81 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.02
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -286.83% (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 Joyvio Food Co., Ltd.

Net Sales
At CNY 227.05 MM has Fallen at -22.64%
over average net sales of the previous four periods of CNY 293.49 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 1.03 MM has Grown at 1,954.63%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 133.66 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.99 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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