Guangdong Jialong Food Co., Ltd. (002495) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Jialong Food Co., Ltd.

Why is Guangdong Jialong Food Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.32%

The company has been able to generate a Return on Capital Employed (avg) of 1.32% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.70% and Operating profit at 66.98% over the last 5 years

With a fall in Net Sales of -12.64%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 0.8 MM has Grown at 17,347.69%
NET SALES(Q) At CNY 56.82 MM has Fallen at -15.09%
INTEREST COVERAGE RATIO(Q) Lowest at 402.83

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong Jialong Food Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Jialong Food Co., Ltd.

13.19%

2.19

37.03%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

66.98%

EBIT to Interest (avg)

4.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.23

Tax Ratio

19.92%

Dividend Payout Ratio

30.08%

Pledged Shares

Institutional Holding

ROCE (avg)

1.32%

ROE (avg)

1.17%

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

2.22

EV to EBIT

85.44

EV to EBITDA

28.69

EV to Capital Employed

2.66

EV to Sales

8.18

PEG Ratio

0.22

Dividend Yield

0.31%

ROCE (Latest)

3.11%

ROE (Latest)

2.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 59.25 MM

RAW MATERIAL COST(Y)

Fallen by -7.27% (YoY

-35What is not working for the Company

INTEREST(HY)

At CNY 0.8 MM has Grown at 17,347.69%

NET SALES(Q)

At CNY 56.82 MM has Fallen at -15.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 402.83

DEBT-EQUITY RATIO (HY)

Highest at -23.67 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.22 times

OPERATING PROFIT(Q)

Lowest at CNY 1.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.84 %

PRE-TAX PROFIT(Q)

Lowest at CNY 1.79 MM

NET PROFIT(Q)

Lowest at CNY 1.72 MM

EPS(Q)

Lowest at CNY 0

Here's what is working for Guangdong Jialong Food Co., Ltd.

Operating Cash Flow

Highest at CNY 59.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -7.27% (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 Guangdong Jialong Food Co., Ltd.

Interest

At CNY 0.8 MM has Grown at 17,347.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 1.79 MM has Fallen at -76.53%

over average net sales of the previous four periods of CNY 7.63 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.72 MM has Fallen at -74.11%

over average net sales of the previous four periods of CNY 6.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 56.82 MM has Fallen at -15.09%

over average net sales of the previous four periods of CNY 66.92 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 402.83

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 1.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 1.79 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 1.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -23.67 %

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

Inventory Turnover Ratio

Lowest at 3.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio