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 -1.67% and Operating profit at -9.62% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 0.8 MM has Grown at 24,399.38%
INTEREST COVERAGE RATIO(Q) Lowest at 416.65
NET PROFIT(Q) At CNY 2.45 MM has Fallen at -42.86%

With ROE of 1.50%, it has a expensive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of -17.51%, its profits have fallen by -28.5%
At the current price, the company has a high dividend yield of 0.6

Below par performance in long term as well as near term

Along with generating -17.51% 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 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.

-18.43%

1.26

35.17%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.67%

EBIT Growth (5y)

-9.62%

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

46.73%

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

1.42

EV to EBIT

76.99

EV to EBITDA

22.72

EV to Capital Employed

1.61

EV to Sales

4.92

PEG Ratio

Dividend Yield

0.60%

ROCE (Latest)

2.09%

ROE (Latest)

1.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -78.4% (YoY

CASH AND EQV(HY)

Highest at CNY 664.25 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 49.14 times

-24What is not working for the Company

INTEREST(HY)

At CNY 0.8 MM has Grown at 24,399.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 416.65

NET PROFIT(Q)

At CNY 2.45 MM has Fallen at -42.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.94 times

OPERATING PROFIT(Q)

Lowest at CNY 1.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.76 %

PRE-TAX PROFIT(Q)

At CNY 3.03 MM has Fallen at -41.36%

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

Cash and Eqv

Highest at CNY 664.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 49.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -78.4% (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 24,399.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 416.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 2.45 MM has Fallen at -42.86%

over average net sales of the previous four periods of CNY 4.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

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 2.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 3.03 MM has Fallen at -41.36%

over average net sales of the previous four periods of CNY 5.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio