ScoreWhy is Chen Ke Ming Food Manufacturing Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.01% and Operating profit at -30.92% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.01% and Operating profit at -30.92% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 2.89 MM has Grown at -96.26%
- RAW MATERIAL COST(Y) Grown by 20.84% (YoY)
4
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 -27.39%, its profits have fallen by -118%
- At the current price, the company has a high dividend yield of 3.9
5
Below par performance in long term as well as near term
- Along with generating -27.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Chen Ke Ming Food Manufacturing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chen Ke Ming Food Manufacturing Co., Ltd.
-100.0%
-0.29
23.30%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
-30.92%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
4.83
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.94
Tax Ratio
100.00%
Dividend Payout Ratio
99.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.29%
ROE (avg)
4.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
91.42
EV to EBITDA
14.95
EV to Capital Employed
1.04
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
4.01%
ROCE (Latest)
1.14%
ROE (Latest)
-1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 488.75 MM
ROCE(HY)
Lowest at -2.43%
INTEREST(Q)
At CNY 22.07 MM has Grown at 25.66%
RAW MATERIAL COST(Y)
Grown by 47.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 109.06 %
NET SALES(Q)
Lowest at CNY 957.73 MM
OPERATING PROFIT(Q)
Lowest at CNY 0.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.02 %
PRE-TAX PROFIT(Q)
Lowest at CNY -118.8 MM
NET PROFIT(Q)
Lowest at CNY -80.37 MM
EPS(Q)
Lowest at CNY -0.26
Here's what is not working for Chen Ke Ming Food Manufacturing Co., Ltd.
Pre-Tax Profit
At CNY -118.8 MM has Fallen at -62,560.02%
over average net sales of the previous four periods of CNY -0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -80.37 MM has Fallen at -887.54%
over average net sales of the previous four periods of CNY 10.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 488.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 957.73 MM has Fallen at -12.64%
over average net sales of the previous four periods of CNY 1,096.36 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 22.07 MM has Grown at 25.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 957.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 0.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -118.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -80.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 109.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 47.46% (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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