Xiamen Yan Palace Bird's Nest Industry Co., Ltd.

Market Cap: N/A
Industry: FMCG
ISIN: CNE1000069X7

HKD

5.65

-0.11 (-1.91%)

Dec 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiamen Yan Palace Bird's Nest Industry Co., Ltd.

Why is Xiamen Yan Palace Bird's Nest Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

With ROE of 21.62%, it has a Very Expensive valuation with a 4.56 Price to Book Value

Over the past year, while the stock has generated a return of -27.20%, its profits have fallen by -34%

Below par performance in long term as well as near term

Along with generating -27.20% 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 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiamen Yan Palace Bird's Nest Industry Co., Ltd.

-30.25%

-0.49

54.31%

Hang Seng Hong Kong

28.33%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

71.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

270.98

Tax Ratio

22.35%

Dividend Payout Ratio

62.98%

Pledged Shares

Institutional Holding

ROCE (avg)

15,664.67%

ROE (avg)

13,008.24%

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

4.56

EV to EBIT

16.96

EV to EBITDA

12.81

EV to Capital Employed

8.58

EV to Sales

1.44

PEG Ratio

Dividend Yield

ROCE (Latest)

50.61%

ROE (Latest)

21.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.

Depreciation

At HKD 36.6 MM has Grown at 48.98%

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)