Angel Yeast Co., Ltd. (600298) 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

Angel Yeast Co., Ltd.

Why is Angel Yeast Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.54% and Operating profit at 1.65% over the last 5 years

Negative results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 551.2
INTEREST(Q) Highest at CNY 63.7 MM
OPERATING PROFIT(Q) Lowest at CNY 351.11 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Angel Yeast Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Angel Yeast Co., Ltd.

13.68%

1.54

26.26%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.54%

EBIT Growth (5y)

1.65%

EBIT to Interest (avg)

19.52

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

0.84

Tax Ratio

16.02%

Dividend Payout Ratio

35.48%

Pledged Shares

Institutional Holding

ROCE (avg)

11.54%

ROE (avg)

16.13%

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

3.13

EV to EBIT

25.39

EV to EBITDA

16.45

EV to Capital Employed

2.36

EV to Sales

2.63

PEG Ratio

2.07

Dividend Yield

1.36%

ROCE (Latest)

9.31%

ROE (Latest)

13.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,749.22 MM

RAW MATERIAL COST(Y)

Fallen by -20.15% (YoY

CASH AND EQV(HY)

Highest at CNY 4,379.57 MM

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 551.2

INTEREST(Q)

Highest at CNY 63.7 MM

OPERATING PROFIT(Q)

Lowest at CNY 351.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.03 %

Here's what is working for Angel Yeast Co., Ltd.

Operating Cash Flow

Highest at CNY 2,749.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 4,379.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -20.15% (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 Angel Yeast Co., Ltd.

Interest

At CNY 63.7 MM has Grown at 94.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 551.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 63.7 MM

in the last five periods and Increased by 94.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 351.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 0.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income