ScoreWhy is Beijing Sanyuan Foods Co., Ltd. ?
1
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)
2
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 -2.56% and Operating profit at -282.38% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -2.56% and Operating profit at -282.38% over the last 5 years
4
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 561.22 MM
- NET PROFIT(Q) At CNY 87.82 MM has Grown at 534.04%
- RAW MATERIAL COST(Y) Fallen by -1.69% (YoY)
5
With ROE of 1.77%, it has a fair valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 19.78%, its profits have fallen by -43.6%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Beijing Sanyuan Foods Co., Ltd.
19.78%
0.87
41.19%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.56%
EBIT Growth (5y)
-282.38%
EBIT to Interest (avg)
-0.33
Debt to EBITDA (avg)
9.87
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.00
Tax Ratio
17.80%
Dividend Payout Ratio
32.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.23%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
1.33
EV to EBIT
-56.68
EV to EBITDA
79.07
EV to Capital Employed
1.27
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
-2.24%
ROE (Latest)
1.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 561.22 MM
NET PROFIT(Q)
At CNY 87.82 MM has Grown at 534.04%
RAW MATERIAL COST(Y)
Fallen by -1.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.79%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.92%
PRE-TAX PROFIT(Q)
Highest at CNY 5.85 MM
EPS(Q)
Highest at CNY 0.06
-13What is not working for the Company
NET PROFIT(HY)
At CNY 37.93 MM has Grown at -42.49%
NET SALES(HY)
At CNY 3,241.06 MM has Grown at -12.58%
CASH AND EQV(HY)
Lowest at CNY 1,985.62 MM
Here's what is working for Beijing Sanyuan Foods Co., Ltd.
Net Profit
At CNY 87.82 MM has Grown at 534.04%
over average net sales of the previous four periods of CNY 13.85 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 561.22 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 5.85 MM has Grown at 112.9%
over average net sales of the previous four periods of CNY -45.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 5.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 87.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 7.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.69% (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 Beijing Sanyuan Foods Co., Ltd.
Net Sales
At CNY 3,241.06 MM has Grown at -12.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 1,985.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 1.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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