ScoreWhy is Chen Ke Ming Food Manufacturing Co., Ltd. ?
1
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 4.47% and Operating profit at -10.98% 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 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 4.47% and Operating profit at -10.98% over the last 5 years
3
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 401.04 MM
- NET SALES(HY) At CNY 2,196.39 MM has Grown at -13.3%
- DEBT-EQUITY RATIO (HY) Highest at 92.64 %
4
With ROE of 4.62%, it has a very attractive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of -0.40%, its profits have risen by 277.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.40% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Chen Ke Ming Food Manufacturing 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 Chen Ke Ming Food Manufacturing Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chen Ke Ming Food Manufacturing Co., Ltd.
-4.65%
0.86
29.27%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
-10.98%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
3.83
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.99
Tax Ratio
18.57%
Dividend Payout Ratio
111.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.03%
ROE (avg)
4.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.34
EV to EBIT
26.39
EV to EBITDA
10.23
EV to Capital Employed
1.17
EV to Sales
1.24
PEG Ratio
0.10
Dividend Yield
5.34%
ROCE (Latest)
4.44%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 107.69 MM has Grown at 224.5%
ROCE(HY)
Highest at 7.58%
DEBTORS TURNOVER RATIO(HY)
Highest at 50.6%
RAW MATERIAL COST(Y)
Fallen by -48.81% (YoY
NET PROFIT(Q)
Highest at CNY 85.78 MM
EPS(Q)
Highest at CNY 0.27
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 401.04 MM
NET SALES(HY)
At CNY 2,196.39 MM has Grown at -13.3%
DEBT-EQUITY RATIO
(HY)
Highest at 92.64 %
Here's what is working for Chen Ke Ming Food Manufacturing Co., Ltd.
Pre-Tax Profit
At CNY 107.69 MM has Grown at 224.5%
over average net sales of the previous four periods of CNY 33.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 85.78 MM has Grown at 134.44%
over average net sales of the previous four periods of CNY 36.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 50.6% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 107.69 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 85.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -48.81% (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 Chen Ke Ming Food Manufacturing Co., Ltd.
Net Sales
At CNY 2,196.39 MM has Grown at -13.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 401.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 92.64 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
