Yihai Kerry Arawana Holdings Co., Ltd. (300999) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yihai Kerry Arawana Holdings Co., Ltd.

Why is Yihai Kerry Arawana Holdings Co., Ltd. ?

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

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

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 11,924.36 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 5.44 times
OPERATING PROFIT(Q) Lowest at CNY 1,566.41 MM

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 -18.53%, 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.53% 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 Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yihai Kerry Arawana Holdings Co., Ltd.

-19.28%

-0.83

23.54%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.12%

EBIT Growth (5y)

-19.07%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

4.85

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.23

Tax Ratio

35.51%

Dividend Payout Ratio

39.55%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.48%

ROE (avg)

4.38%

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

0.14

EV to EBIT

9.54

EV to EBITDA

5.50

EV to Capital Employed

0.34

EV to Sales

0.17

PEG Ratio

0.17

Dividend Yield

9.14%

ROCE (Latest)

3.52%

ROE (Latest)

3.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.1% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 1,946 MM

NET PROFIT(Q)

Highest at CNY 1,380.14 MM

EPS(Q)

Highest at CNY 0.27

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 11,924.36 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.44 times

OPERATING PROFIT(Q)

Lowest at CNY 1,566.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.39 %

Here's what is working for Yihai Kerry Arawana Holdings Co., Ltd.

Pre-Tax Profit

Highest at CNY 1,946 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1,946 MM has Grown at 72.6%

over average net sales of the previous four periods of CNY 1,127.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,380.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1,380.14 MM has Grown at 89.72%

over average net sales of the previous four periods of CNY 727.46 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -5.1% (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 Cash Flow

Lowest at CNY 11,924.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 1,566.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio