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New Hope Liuhe Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Agricultural Products
  • ISIN: CNE000000VB0
CNY
9.29
-0.35 (-3.63%)

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
New Hope Liuhe Co., Ltd.
Why is New Hope Liuhe Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.45%
  • Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at -9.72% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • NET PROFIT(HY) At CNY 746.45 MM has Grown at -66.41%
  • NET SALES(HY) At CNY 50,185.26 MM has Grown at -14.61%
  • INTEREST(Q) At CNY 513.79 MM has Grown at 19.83%
3
With ROE of 10.31%, it has a expensive valuation with a 1.70 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.55%, its profits have risen by 140.1% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is New Hope Liuhe Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
New Hope Liuhe Co., Ltd.
-100.0%
0.14
25.11%
China Shanghai Composite
15.19%
1.01
15.10%
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)
2.82%
EBIT Growth (5y)
-9.72%
EBIT to Interest (avg)
-0.98
Debt to EBITDA (avg)
7.77
Net Debt to Equity (avg)
2.33
Sales to Capital Employed (avg)
1.36
Tax Ratio
15.93%
Dividend Payout Ratio
23.06%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.45%
ROE (avg)
4.83%
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
17
Industry P/E
Price to Book Value
1.70
EV to EBIT
23.76
EV to EBITDA
12.35
EV to Capital Employed
1.23
EV to Sales
0.94
PEG Ratio
0.12
Dividend Yield
0.25%
ROCE (Latest)
5.17%
ROE (Latest)
10.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
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

10What is working for the Company
NET PROFIT(Q)

At CNY 444.79 MM has Grown at 272.03%

PRE-TAX PROFIT(Q)

At CNY 114.14 MM has Grown at 157.94%

RAW MATERIAL COST(Y)

Fallen by -229.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 248.34 %

-14What is not working for the Company
NET PROFIT(HY)

At CNY 746.45 MM has Grown at -66.41%

NET SALES(HY)

At CNY 50,185.26 MM has Grown at -14.61%

INTEREST(Q)

At CNY 513.79 MM has Grown at 19.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 27.99%

Here's what is working for New Hope Liuhe Co., Ltd.
Net Profit
At CNY 444.79 MM has Grown at 272.03%
over average net sales of the previous four periods of CNY 119.56 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 114.14 MM has Grown at 157.94%
over average net sales of the previous four periods of CNY -197 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Lowest at 248.34 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -229.56% (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 New Hope Liuhe Co., Ltd.
Net Sales
At CNY 50,185.26 MM has Grown at -14.61%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 513.79 MM has Grown at 19.83%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 27.99%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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