Nissin Foods Co., Ltd.

Market Cap: N/A
Industry: FMCG
ISIN: HK0000376142

HKD

6.49

-0.07 (-1.07%)

Jul 17

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lam Soon (Hong Kong) Ltd.

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Vedan International (Holdings) Ltd.

Tianyun International Holdings Ltd.

Weilong Delicious Global Holdings Ltd.

Yantai North Andre Juice Co., Ltd.

Nissin Foods Co., Ltd.

Qinqin Foodstuffs Group (Cayman) Co. Ltd.

Huabao International Holdings Ltd.

Zhengwei Group Holdings Co., Ltd.

Four Seas Mercantile Holdings Ltd.

Why is Nissin Foods Co., Ltd. ?

Weak Long Term Fundamental Strength with a 2.54% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free

Flat results in Dec 17

NO KEY NEGATIVE TRIGGERS

With ROE of 8.90%, it has a Very Expensive valuation with a 1.74 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -3.28%, its profits have risen by 58.5% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -3.28% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong 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 Nissin Foods Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Nissin Foods Co., Ltd.

-3.28%

1.22

25.69%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.36%

EBIT Growth (5y)

2.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.05

Tax Ratio

24.89%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

22.26%

ROE (avg)

8.35%

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

1.74

EV to EBIT

10.26

EV to EBITDA

10.13

EV to Capital Employed

2.36

EV to Sales

1.26

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

22.98%

ROE (Latest)

8.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Nissin Foods Co., Ltd.

Depreciation

At HKD 11.33 MM has Grown at 32.55%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)