ScoreWhy is YouYou Foods Co., Ltd. ?
1
With a growth in Net Profit of 15.56%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 268.5 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET SALES(9M) Higher at CNY 1,026.09 MM
2
With ROE of 9.78%, it has a very attractive valuation with a 2.77 Price to Book Value
- Over the past year, while the stock has generated a return of 18.75%, 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 4.6
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.
18.75%
2.18
49.02%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
-1.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.58
Tax Ratio
15.58%
Dividend Payout Ratio
127.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.88%
ROE (avg)
9.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.77
EV to EBIT
22.56
EV to EBITDA
19.28
EV to Capital Employed
4.27
EV to Sales
2.94
PEG Ratio
0.38
Dividend Yield
4.65%
ROCE (Latest)
18.94%
ROE (Latest)
9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 268.5 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(9M)
Higher at CNY 1,026.09 MM
NET PROFIT(9M)
Higher at CNY 122.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.97%
PRE-TAX PROFIT(Q)
Highest at CNY 58.16 MM
EPS(Q)
Highest at CNY 0.12
-11What is not working for the Company
INTEREST(9M)
At CNY 0.62 MM has Grown at 377.95%
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.62%
RAW MATERIAL COST(Y)
Grown by 13.08% (YoY
Here's what is working for YouYou Foods Co., Ltd.
Operating Cash Flow
Highest at CNY 268.5 MM
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 380.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 380.1 MM has Grown at 30.1%
over average net sales of the previous four periods of CNY 292.15 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 58.16 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 48.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.97%
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.
Interest
At CNY 0.16 MM has Grown at 39.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 18.62% 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 13.08% (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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