Ganyuan Foods Co., Ltd. (002991) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ganyuan Foods Co., Ltd.

Why is Ganyuan Foods Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at 4.16% over the last 5 years

With a fall in Net Sales of -3.8%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 0.65 MM has Grown at 481.67%
DEBT-EQUITY RATIO (HY) Highest at -36.24 %
INTEREST COVERAGE RATIO(Q) Lowest at 9,343.75

Below par performance in long term as well as near term

Along with generating -23.18% 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 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 Ganyuan Foods Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ganyuan Foods Co., Ltd.

-22.24%

-0.33

37.65%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.49%

EBIT Growth (5y)

4.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.14

Tax Ratio

14.44%

Dividend Payout Ratio

69.47%

Pledged Shares

Institutional Holding

ROCE (avg)

40.88%

ROE (avg)

14.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

5.95

EV to EBITDA

4.66

EV to Capital Employed

1.59

EV to Sales

0.77

PEG Ratio

Dividend Yield

9.84%

ROCE (Latest)

26.81%

ROE (Latest)

17.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 247.44%

-36What is not working for the Company

INTEREST(HY)

At CNY 0.65 MM has Grown at 481.67%

DEBT-EQUITY RATIO (HY)

Highest at -36.24 %

INTEREST COVERAGE RATIO(Q)

Lowest at 9,343.75

RAW MATERIAL COST(Y)

Grown by 6.66% (YoY

NET SALES(Q)

Lowest at CNY 434.91 MM

OPERATING PROFIT(Q)

Lowest at CNY 36.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.39 %

PRE-TAX PROFIT(Q)

Lowest at CNY 25.2 MM

NET PROFIT(Q)

Lowest at CNY 21.64 MM

EPS(Q)

Lowest at CNY 0.23

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

Dividend Payout Ratio

Highest at 247.44%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Ganyuan Foods Co., Ltd.

Interest

At CNY 0.65 MM has Grown at 481.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 25.2 MM has Fallen at -71.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.64 MM has Fallen at -71.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 9,343.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -36.24 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 434.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 36.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 25.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 21.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 6.66% (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

Non Operating Income

Highest at CNY 0.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income