Joyvio Food Co., Ltd. (300268) 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

Joyvio Food Co., Ltd.

Why is Joyvio Food Co., Ltd. ?

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

Flat 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

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 -0.28%, its profits have risen by 73.2%

Below par performance in long term as well as near term

Along with generating -0.28% 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 Joyvio Food Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Joyvio Food Co., Ltd.

-100.0%

1.47

43.48%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

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)

-0.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.16

Sales to Capital Employed (avg)

4.06

Tax Ratio

21.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.32%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.14

EV to EBIT

-16.23

EV to EBITDA

-89.04

EV to Capital Employed

11.43

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-70.42%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -141.75% (YoY

PRE-TAX PROFIT(Q)

At CNY -11.92 MM has Grown at 91.26%

NET PROFIT(Q)

At CNY -7.84 MM has Grown at 92.55%

-20What is not working for the Company

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

DEBT-EQUITY RATIO (HY)

Highest at -120.71 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.87 times

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

Pre-Tax Profit

At CNY -11.92 MM has Grown at 91.26%

over average net sales of the previous four periods of CNY -136.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.84 MM has Grown at 92.55%

over average net sales of the previous four periods of CNY -105.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -141.75% (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 194.3 MM has Fallen at -53.1%

over average net sales of the previous four periods of CNY 414.29 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -314.64 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)

Net Sales

Lowest at CNY 194.3 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 185.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -120.71 %

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

Inventory Turnover Ratio

Lowest at 1.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio