ScoreWhy is Yihai Kerry Arawana Holdings Co., Ltd. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 20,140.65 MM
- ROCE(HY) Highest at 3.38%
- RAW MATERIAL COST(Y) Fallen by -54.7% (YoY)
2
With ROE of 3.33%, it has a fair valuation with a 0.18 Price to Book Value
- Over the past year, while the stock has generated a return of -13.02%, its profits have risen by 4.7% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 3.5
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yihai Kerry Arawana Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yihai Kerry Arawana Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Yihai Kerry Arawana Holdings Co., Ltd.
-17.28%
0.50
21.90%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.47%
EBIT Growth (5y)
-14.75%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
4.85
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.22
Tax Ratio
35.51%
Dividend Payout Ratio
24.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.48%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.18
EV to EBIT
13.51
EV to EBITDA
6.31
EV to Capital Employed
0.39
EV to Sales
0.20
PEG Ratio
1.15
Dividend Yield
3.52%
ROCE (Latest)
2.88%
ROE (Latest)
3.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 20,140.65 MM
ROCE(HY)
Highest at 3.38%
RAW MATERIAL COST(Y)
Fallen by -54.7% (YoY
NET PROFIT(9M)
Higher at CNY 2,595.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 34.31 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yihai Kerry Arawana Holdings Co., Ltd.
Operating Cash Flow
Highest at CNY 20,140.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 34.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at CNY 2,595.77 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -54.7% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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