Numans Health Food Holdings Co., Ltd. () 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

Numans Health Food Holdings Co., Ltd.

Why is Numans Health Food Holdings Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.44%

EBIT Growth (5y)

-44.26%

EBIT to Interest (avg)

96.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

41.66

Tax Ratio

76.11%

Dividend Payout Ratio

416.67%

Pledged Shares

Institutional Holding

ROCE (avg)

93.19%

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

127

Industry P/E

Price to Book Value

1.38

EV to EBIT

29.90

EV to EBITDA

20.26

EV to Capital Employed

2.94

EV to Sales

1.54

PEG Ratio

Dividend Yield

ROCE (Latest)

9.85%

ROE (Latest)

1.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1 times

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,068.42

PRE-TAX PROFIT(Q)

Lowest at HKD 11.67 MM

RAW MATERIAL COST(Y)

Grown by 6.79% (YoY

NET SALES(Q)

Fallen at -26.14%

OPERATING PROFIT(Q)

Lowest at HKD 5.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.82 %

NET PROFIT(Q)

Fallen at -89.92%

Here's what is working for Numans Health Food Holdings Co., Ltd.

Inventory Turnover Ratio

Highest at 1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Numans Health Food Holdings Co., Ltd.

Interest Coverage Ratio

Lowest at 4,068.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at HKD 11.67 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Fallen at -26.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 5.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 4.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -80.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -89.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 6.79% (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

Non Operating Income

Highest at HKD 0.78 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income