ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Shengmu Organic Milk Ltd. ?
1
High Management Efficiency with a high ROCE of 17.46%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.00
3
Poor long term growth as Operating profit has grown by an annual rate -3.45% of over the last 5 years
4
Flat results in Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 1,915.77 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.3%
5
With ROE of 18.96%, it has a Fair valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 102.94%, its profits have fallen by -7.2%
6
Market Beating Performance
- The stock has generated a return of 102.94% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Shengmu Organic Milk 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 China Shengmu Organic Milk Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Shengmu Organic Milk Ltd.
104.14%
1.26
60.38%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
-3.45%
EBIT to Interest (avg)
13.00
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.54
Tax Ratio
1.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.46%
ROE (avg)
20.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.76
EV to EBIT
6.04
EV to EBITDA
5.06
EV to Capital Employed
0.82
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.59%
ROE (Latest)
18.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Shengmu Organic Milk Ltd.
Interest Coverage Ratio
Highest at 2,037.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -5.99% (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 China Shengmu Organic Milk Ltd.
Operating Cash Flow
Lowest at HKD 1,915.77 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 (HKD MM)
Inventory Turnover Ratio
Lowest at 2.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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