ScoreWhy is Wellhope Foods Co., Ltd. ?
1
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 11.92% and Operating profit at -12.38% 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 7.56% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.92% and Operating profit at -12.38% over the last 5 years
3
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at 59.78 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.68%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Wellhope Foods Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wellhope Foods Co., Ltd.
-100.0%
0.18
24.97%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.92%
EBIT Growth (5y)
-12.38%
EBIT to Interest (avg)
4.33
Debt to EBITDA (avg)
3.96
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
3.09
Tax Ratio
16.47%
Dividend Payout Ratio
14.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
7.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.11
EV to EBIT
17.92
EV to EBITDA
8.69
EV to Capital Employed
1.06
EV to Sales
0.35
PEG Ratio
0.06
Dividend Yield
0.72%
ROCE (Latest)
5.93%
ROE (Latest)
9.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 137.21 MM has Grown at 238.49%
NET PROFIT(Q)
At CNY 117.26 MM has Grown at 213.85%
RAW MATERIAL COST(Y)
Fallen by -104.93% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 59.78 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.68%
Here's what is working for Wellhope Foods Co., Ltd.
Pre-Tax Profit
At CNY 137.21 MM has Grown at 238.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 117.26 MM has Grown at 213.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -104.93% (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 Wellhope Foods Co., Ltd.
Debt-Equity Ratio
Highest at 59.78 %
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
Inventory Turnover Ratio
Lowest at 10.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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