ScoreWhy is Yihai Kerry Arawana Holdings Co., Ltd. ?
1
With a growth in Net Profit of 28.28%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 22,134.62 MM
- NET PROFIT(HY) At CNY 1,595.81 MM has Grown at 97.83%
- ROCE(HY) Highest at 4.05%
2
With ROE of 3.33%, it has a fair valuation with a 1.79 Price to Book Value
- Over the past year, while the stock has generated a return of -10.22%, its profits have risen by 4.7% ; the PEG ratio of the company is 11.5
- At the current price, the company has a high dividend yield of 0.4
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, Low Return
Absolute
Risk Adjusted
Volatility
Yihai Kerry Arawana Holdings Co., Ltd.
-10.81%
-0.12
23.90%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
-13.24%
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
54
Industry P/E
Price to Book Value
1.79
EV to EBIT
55.20
EV to EBITDA
25.80
EV to Capital Employed
1.59
EV to Sales
0.83
PEG Ratio
11.47
Dividend Yield
0.35%
ROCE (Latest)
2.88%
ROE (Latest)
3.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 22,134.62 MM
NET PROFIT(HY)
At CNY 1,595.81 MM has Grown at 97.83%
ROCE(HY)
Highest at 4.05%
RAW MATERIAL COST(Y)
Fallen by -55.28% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 25.66 %
NET SALES(Q)
Highest at CNY 68,588.06 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 2.03 %
Here's what is working for Yihai Kerry Arawana Holdings Co., Ltd.
Net Profit
At CNY 1,595.81 MM has Grown at 97.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 22,134.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 68,588.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 25.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -55.28% (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 Yihai Kerry Arawana Holdings Co., Ltd.
Operating Profit Margin
Lowest at 2.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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