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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Sanyuan Foods Co., Ltd.

-2.04%

0.83

38.66%

China Shanghai Composite

21.43%

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)

-3.60%

EBIT Growth (5y)

-169.49%

EBIT to Interest (avg)

-0.33

Debt to EBITDA (avg)

9.87

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.97

Tax Ratio

17.80%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.36

EV to EBIT

-214.66

EV to EBITDA

54.34

EV to Capital Employed

1.31

EV to Sales

1.16

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

-0.61%

ROE (Latest)

-4.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

12What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 18.81 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.49 times

NET SALES(Q)

Highest at CNY 1,720.53 MM

PRE-TAX PROFIT(Q)

Highest at CNY 19.42 MM

NET PROFIT(Q)

Highest at CNY 100.37 MM

EPS(Q)

Highest at CNY 0.07

-10What is not working for the Company

NET PROFIT(HY)

At CNY -364.06 MM has Grown at -1,059.83%

ROCE(HY)

Lowest at -4.31%

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

Pre-Tax Profit

At CNY 19.42 MM has Grown at 265.42%

over average net sales of the previous four periods of CNY -11.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 100.37 MM has Grown at 275.68%

over average net sales of the previous four periods of CNY -57.13 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,720.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 19.42 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 100.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 18.81 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio