Natural Food International Holding Ltd. (1837) 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

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Natural Food International Holding Ltd.

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China City Infrastructure Group Ltd.

Why is Natural Food International Holding Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

The company has declared Positive results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 539.14 MM
ROCE(HY) Highest at 13.72%
DEBT-EQUITY RATIO (HY) Lowest at -75.45 %

With ROE of 12.57%, it has a Attractive valuation with a 1.22 Price to Book Value

Over the past year, while the stock has generated a return of 170.49%, its profits have risen by 20.5% ; the PEG ratio of the company is 0.5

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating performance in long term as well as near term

Along with generating 170.49% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Natural Food International Holding Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Natural Food International Holding Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Natural Food International Holding Ltd.

170.49%

4.42

44.08%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.73%

EBIT Growth (5y)

37.50%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

1.38

Tax Ratio

14.44%

Dividend Payout Ratio

42.60%

Pledged Shares

Institutional Holding

ROCE (avg)

27.68%

ROE (avg)

8.12%

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

1.22

EV to EBIT

3.48

EV to EBITDA

2.96

EV to Capital Employed

1.82

EV to Sales

0.35

PEG Ratio

0.47

Dividend Yield

1.11%

ROCE (Latest)

52.33%

ROE (Latest)

12.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 539.14 MM

ROCE(HY)

Highest at 13.72%

DEBT-EQUITY RATIO (HY)

Lowest at -75.45 %

NET SALES(Q)

Highest at HKD 1,218.85 MM

RAW MATERIAL COST(Y)

Fallen by -2.51% (YoY

CASH AND EQV(HY)

Highest at HKD 1,288.32 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.76 times

OPERATING PROFIT(Q)

Highest at HKD 141.58 MM

PRE-TAX PROFIT(Q)

Highest at HKD 135.14 MM

NET PROFIT(Q)

Highest at HKD 114.68 MM

EPS(Q)

Highest at HKD 0.05

-4What is not working for the Company

INTEREST(HY)

At HKD 0.22 MM has Grown at 85.52%

Here's what is working for Natural Food International Holding Ltd.

Operating Cash Flow

Highest at HKD 539.14 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 1,218.85 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Debt-Equity Ratio

Lowest at -75.45 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Profit

Highest at HKD 141.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 135.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 114.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 1,288.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.51% (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 Natural Food International Holding Ltd.

Interest

At HKD 0.22 MM has Grown at 85.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)