Beijing Sanyuan Foods Co., Ltd. (600429) 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

Beijing Sanyuan Foods Co., Ltd.

Why is Beijing Sanyuan Foods Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.23%

The company has been able to generate a Return on Capital Employed (avg) of 1.23% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -3.60% and Operating profit at -169.49% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.81% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.60% and Operating profit at -169.49% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -2.56%, its profits have fallen by -469.1%
At the current price, the company has a high dividend yield of 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.56% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Beijing Sanyuan Foods Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Sanyuan Foods Co., Ltd.

-100.0%

0.32

42.49%

China Shanghai Composite

3.0%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.60%

EBIT Growth (5y)

-169.49%

EBIT to Interest (avg)

-0.70

Debt to EBITDA (avg)

6.95

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.97

Tax Ratio

36.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.54%

ROE (avg)

2.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.27

EV to EBIT

-201.80

EV to EBITDA

51.09

EV to Capital Employed

1.23

EV to Sales

1.09

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

-0.61%

ROE (Latest)

-4.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

15What is working for the Company

NET PROFIT(Q)

At CNY 84.73 MM has Grown at 256.92%

DEBT-EQUITY RATIO (HY)

Lowest at 18.51 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 65.14%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.51 times

DIVIDEND PER SHARE(HY)

Highest at CNY 7.76

NET SALES(Q)

Highest at CNY 1,747.76 MM

PRE-TAX PROFIT(Q)

Highest at CNY 25.72 MM

-5What is not working for the Company

NET PROFIT(9M)

At CNY -279.34 MM has Grown at -310.22%

RAW MATERIAL COST(Y)

Grown by 13.92% (YoY

Here's what is working for Beijing Sanyuan Foods Co., Ltd.

Pre-Tax Profit

At CNY 25.72 MM has Grown at 408.09%

over average net sales of the previous four periods of CNY -8.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 84.73 MM has Grown at 256.92%

over average net sales of the previous four periods of CNY -53.99 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 18.51 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 1,747.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 25.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 8.51 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 7.76

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 65.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Beijing Sanyuan Foods Co., Ltd.

Raw Material Cost

Grown by 13.92% (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

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