Shandong Huifa Foodstuff Co., Ltd. (603536) 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

Shandong Huifa Foodstuff Co., Ltd.

Why is Shandong Huifa Foodstuff Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.64%

The company has been able to generate a Return on Capital Employed (avg) of 1.64% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.19% and Operating profit at -150.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.14% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.19% and Operating profit at -150.22% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY -39.22 MM has Grown at -38.85%
OPERATING CASH FLOW(Y) Lowest at CNY 41.28 MM
NET SALES(Q) At CNY 325.99 MM has Fallen at -19.66%

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 -2.21%, its profits have fallen by -189.5%

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 Shandong Huifa Foodstuff Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shandong Huifa Foodstuff Co., Ltd.

-3.34%

0.53

44.26%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.19%

EBIT Growth (5y)

-150.22%

EBIT to Interest (avg)

-1.69

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

1.86

Tax Ratio

14.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

ROE (avg)

1.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.88

EV to EBIT

-307.71

EV to EBITDA

42.28

EV to Capital Employed

3.85

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.25%

ROE (Latest)

-5.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -21.18 MM

RAW MATERIAL COST(Y)

Fallen by -28.97% (YoY

-19What is not working for the Company

NET PROFIT(9M)

At CNY -39.22 MM has Grown at -38.85%

OPERATING CASH FLOW(Y)

Lowest at CNY 41.28 MM

NET SALES(Q)

At CNY 325.99 MM has Fallen at -19.66%

CASH AND EQV(HY)

Lowest at CNY 301.81 MM

DEBT-EQUITY RATIO (HY)

Highest at 90.06 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.64 times

OPERATING PROFIT(Q)

Lowest at CNY -4.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.47 %

Here's what is working for Shandong Huifa Foodstuff Co., Ltd.

Net Profit

Higher at CNY -21.18 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -28.97% (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 Shandong Huifa Foodstuff Co., Ltd.

Net Sales

At CNY 325.99 MM has Fallen at -19.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 41.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -4.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 301.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 90.06 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio