Why is New Hope Liuhe Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.53% and Operating profit at -171.38% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 9,263.45 MM
- PRE-TAX PROFIT(Q) At CNY -1,119.75 MM has Fallen at -112.18%
- NET PROFIT(Q) At CNY -902.95 MM has Fallen at -101.31%
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 -28.33%, its profits have fallen by -203.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
New Hope Liuhe Co., Ltd.
-27.14%
-1.27
23.74%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.53%
EBIT Growth (5y)
-171.38%
EBIT to Interest (avg)
-2.04
Debt to EBITDA (avg)
15.20
Net Debt to Equity (avg)
2.33
Sales to Capital Employed (avg)
1.29
Tax Ratio
21.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.21%
ROE (avg)
4.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.34
EV to EBIT
-82.76
EV to EBITDA
42.82
EV to Capital Employed
1.09
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
-1.32%
ROE (Latest)
-15.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at CNY -1,706.54 MM
-15What is not working for the Company
NET PROFIT(HY)
At CNY -1,706.54 MM has Grown at -326.21%
OPERATING CASH FLOW(Y)
Lowest at CNY 6,262.04 MM
ROCE(HY)
Lowest at -18.62%
RAW MATERIAL COST(Y)
Grown by 57.25% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 298.94 %
Here's what is working for New Hope Liuhe Co., Ltd.
Net Profit
Higher at CNY -1,706.54 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for New Hope Liuhe Co., Ltd.
Net Profit
At CNY -1,706.54 MM has Grown at -326.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 6,262.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 298.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 57.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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