ScoreWhy is Yihai Kerry Arawana Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.12% and Operating profit at -19.07% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.38% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.12% and Operating profit at -19.07% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 11,924.36 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.36 times
- OPERATING PROFIT(Q) Lowest at CNY 1,566.41 MM
4
With ROE of 3.61%, it has a very attractive valuation with a 0.14 Price to Book Value
- Over the past year, while the stock has generated a return of -17.40%, its profits have risen by 22.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 9.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.40% 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 hold?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yihai Kerry Arawana Holdings Co., Ltd.
-21.18%
-0.74
24.13%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
-19.07%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
6.30
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.03%
Dividend Payout Ratio
39.55%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.32%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.29
EV to EBIT
34.81
EV to EBITDA
20.06
EV to Capital Employed
1.23
EV to Sales
0.62
PEG Ratio
1.60
Dividend Yield
0.99%
ROCE (Latest)
3.52%
ROE (Latest)
3.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 3.84%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 3,966.33 MM
INTEREST(Q)
At CNY 355.39 MM has Grown at 19.21%
RAW MATERIAL COST(Y)
Grown by 9.18% (YoY
NET SALES(Q)
At CNY 57,320.31 MM has Fallen at -8.86%
Here's what is not working for Yihai Kerry Arawana Holdings Co., Ltd.
Interest
At CNY 355.39 MM has Grown at 19.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 3,966.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 57,320.31 MM has Fallen at -8.86%
over average net sales of the previous four periods of CNY 62,894.49 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 9.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 0.52 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
Footer loading
