Why is YouYou Foods Co., Ltd. ?
1
With a growth in Net Sales of 22.18%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 411.9 MM
- ROCE(HY) Highest at 11.85%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 9.78%, it has a very attractive valuation with a 2.73 Price to Book Value
- Over the past year, while the stock has generated a return of 28.44%, its profits have risen by 74% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 4.7
How much should you buy?
- Overall Portfolio exposure to YouYou Foods 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 YouYou Foods Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
YouYou Foods Co., Ltd.
9.26%
1.72
48.65%
China Shanghai Composite
15.17%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
7.52%
EBIT Growth (5y)
0.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.60
Tax Ratio
15.58%
Dividend Payout Ratio
127.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.88%
ROE (avg)
9.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.73
EV to EBIT
22.19
EV to EBITDA
18.96
EV to Capital Employed
4.20
EV to Sales
2.89
PEG Ratio
0.38
Dividend Yield
4.71%
ROCE (Latest)
18.94%
ROE (Latest)
9.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 411.9 MM
ROCE(HY)
Highest at 11.85%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52 times
NET SALES(Q)
Highest at CNY 474.01 MM
OPERATING PROFIT(Q)
Highest at CNY 71.36 MM
PRE-TAX PROFIT(Q)
Highest at CNY 74.18 MM
NET PROFIT(Q)
Highest at CNY 62.39 MM
EPS(Q)
Highest at CNY 0.15
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.4 times
RAW MATERIAL COST(Y)
Grown by 6.15% (YoY
Here's what is working for YouYou Foods Co., Ltd.
Operating Cash Flow
Highest at CNY 411.9 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
At CNY 474.01 MM has Grown at 33.17%
over average net sales of the previous four periods of CNY 355.93 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 474.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 71.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 74.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 62.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for YouYou Foods Co., Ltd.
Debtors Turnover Ratio
Lowest at 12.4 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.15% (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






