ScoreWhy 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
Real-Time Research ReportHow 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.
-20.18%
1.72
48.65%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.38%
EBIT Growth (5y)
-2.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.64
Tax Ratio
15.58%
Dividend Payout Ratio
96.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.88%
ROE (avg)
9.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.40
EV to EBIT
16.90
EV to EBITDA
15.05
EV to Capital Employed
3.85
EV to Sales
2.00
PEG Ratio
0.82
Dividend Yield
4.07%
ROCE (Latest)
22.80%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 438.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.35 times
CASH AND EQV(HY)
Highest at CNY 2,627.42 MM
NET SALES(Q)
Highest at CNY 534.74 MM
PRE-TAX PROFIT(Q)
Highest at CNY 81.37 MM
NET PROFIT(Q)
Highest at CNY 67.19 MM
EPS(Q)
Highest at CNY 0.15
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.1 times
RAW MATERIAL COST(Y)
Grown by 10.02% (YoY
Here's what is working for YouYou Foods Co., Ltd.
Operating Cash Flow
Highest at CNY 438.41 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 534.74 MM has Grown at 34.62%
over average net sales of the previous four periods of CNY 397.23 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 534.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 81.37 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 67.19 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)
Cash and Eqv
Highest at CNY 2,627.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for YouYou Foods Co., Ltd.
Debtors Turnover Ratio
Lowest at 10.1 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 10.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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