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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.28% and Operating profit at -213.23% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 -2.28% and Operating profit at -213.23% over the last 5 years

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CNY 779.21 MM
DEBT-EQUITY RATIO (HY) Lowest at 19.47 %
INVENTORY TURNOVER RATIO(HY) Highest at 8.03 times

With ROE of 1.77%, it has a fair valuation with a 1.36 Price to Book Value

Over the past year, while the stock has generated a return of 25.36%, its profits have fallen by -43.6%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Sanyuan 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 Beijing Sanyuan Foods Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Sanyuan Foods Co., Ltd.

-100.0%

0.83

38.66%

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)

-2.28%

EBIT Growth (5y)

-213.23%

EBIT to Interest (avg)

-0.33

Debt to EBITDA (avg)

9.87

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.01

Tax Ratio

17.80%

Dividend Payout Ratio

32.79%

Pledged Shares

Institutional Holding

ROCE (avg)

1.23%

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

Industry P/E

Price to Book Value

1.36

EV to EBIT

-57.91

EV to EBITDA

80.78

EV to Capital Employed

1.30

EV to Sales

1.27

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

-2.24%

ROE (Latest)

1.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 779.21 MM

DEBT-EQUITY RATIO (HY)

Lowest at 19.47 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.03 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.62 times

NET PROFIT(Q)

At CNY 53.14 MM has Grown at 92.81%

-6What is not working for the Company

INTEREST(Q)

At CNY 17.85 MM has Grown at 18.61%

RAW MATERIAL COST(Y)

Grown by 11.48% (YoY

NET SALES(Q)

Lowest at CNY 1,539.8 MM

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

Operating Cash Flow

Highest at CNY 779.21 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)

Net Profit

At CNY 53.14 MM has Grown at 92.81%

over average net sales of the previous four periods of CNY 27.56 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 19.47 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 8.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 17.85 MM has Grown at 18.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 1,539.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 11.48% (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