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Angel Yeast Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE0000014G0
  • SHG: 600298
CNY
39.76
0.34 (0.86%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 11.54%
  • The company has been able to generate a Return on Capital Employed (avg) of 11.54% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 12.86% and Operating profit at 2.50% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 16.13% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.86% and Operating profit at 2.50% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(HY) At CNY 90.31 MM has Grown at 26.05%
5
With ROE of 13.17%, it has a fair valuation with a 2.45 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.41%, its profits have risen by 16.5% ; the PEG ratio of the company is 1.2
  • At the current price, the company has a high dividend yield of 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Angel Yeast Co., Ltd. should be less than 10%
  2. 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 Angel Yeast Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Angel Yeast Co., Ltd.
1.2%
1.07
28.87%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.86%
EBIT Growth (5y)
2.50%
EBIT to Interest (avg)
14.23
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.83
Tax Ratio
15.49%
Dividend Payout Ratio
30.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.48%
ROE (avg)
16.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.45
EV to EBIT
19.41
EV to EBITDA
14.17
EV to Capital Employed
1.96
EV to Sales
2.11
PEG Ratio
1.22
Dividend Yield
1.57%
ROCE (Latest)
10.10%
ROE (Latest)
13.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,419.18 MM

ROCE(HY)

Highest at 13.73%

RAW MATERIAL COST(Y)

Fallen by -3.85% (YoY

CASH AND EQV(HY)

Highest at CNY 4,709.97 MM

OPERATING PROFIT(Q)

Highest at CNY 861.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.52 %

PRE-TAX PROFIT(Q)

Highest at CNY 577.03 MM

NET PROFIT(Q)

Highest at CNY 453.83 MM

EPS(Q)

Highest at CNY 0.53

-8What is not working for the Company
INTEREST(HY)

At CNY 90.31 MM has Grown at 26.05%

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

Operating Cash Flow
Highest at CNY 2,419.18 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 861.65 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 18.52 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 577.03 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 453.83 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.53
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 4,709.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -3.85% (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 90.31 MM has Grown at 26.05%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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