Values as of: 2025-06-06
COMMON STOCK | Packaged Foods |
Last Closing
USD 12.26Change
-0.42 (-3.31)%Market Cap
USD 8.33BVolume
9.98MVerdict
Verdict
Currency: HKD
Country : Hong Kong
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 0288:HK | WH Group Ltd |
N/A |
USD 92.89B |
| 0322:HK | Tingyi |
N/A |
USD 72.57B |
| 2319:HK | China Mengniu Dairy Co |
N/A |
USD 69.12B |
| 0151:HK | Want Want China |
N/A |
USD 61.38B |
| 6186:HK | China Feihe Ltd |
N/A |
USD 53.04B |
| 0142:HK | First Pacific Co Ltd |
N/A |
USD 22.95B |
| 2555:HK | Sichuan Baicha Baidao |
N/A |
USD 14.24B |
| 1579:HK | Yihai International Holding Lt.. |
N/A |
USD 13.17B |
| 0345:HK | Vitasoy International Holdings.. |
N/A |
USD 9.65B |
| 2517:HK | Guoquan Food (Shanghai) Co Ltd |
N/A |
USD 8.67B |
N/A
| Market Performance vs. Industry/Classification (Packaged Foods) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 38.53% | 88% | B+ | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 38.53% | 88% | B+ | 84% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.88% | 63% | D | 70% | C- | ||
| Dividend Return | 2.88% | 32% | F | 27% | F | ||
| Total Return | 20.77% | 63% | D | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -67.48% | 23% | F | 25% | F | ||
| Dividend Return | 8.25% | 30% | F | 23% | F | ||
| Total Return | -59.23% | 25% | F | 28% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -19.40% | 22% | F | 18% | F | ||
| Dividend Return | -15.28% | 14% | F | 23% | F | ||
| Total Return | 4.12% | 67% | D+ | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.21% | 16% | F | 49% | F | ||
| Risk Adjusted Return | -46.01% | 18% | F | 30% | F | ||
| Market Capitalization | 8.33B | 79% | B- | 81% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
