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Guangdong Yantang Dairy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE100001WP5
  • SHE: 002732
CNY
14.17
0.06 (0.43%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Guangdong Yantang Dairy Co., Ltd.

Why is Guangdong Yantang Dairy Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -2.27% and Operating profit at -18.96% over the last 5 years
2
With a fall in Net Sales of -18.19%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 7 consecutive quarters
  • ROCE(HY) Lowest at 3.27%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 7.25 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 334.81
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -22.05% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Guangdong Yantang Dairy Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Guangdong Yantang Dairy Co., Ltd.
-14.69%
-0.52
27.96%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.27%
EBIT Growth (5y)
-18.96%
EBIT to Interest (avg)
24.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.13
Tax Ratio
16.12%
Dividend Payout Ratio
16.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
10.32%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.33
EV to EBIT
31.13
EV to EBITDA
11.77
EV to Capital Employed
1.38
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
0.47%
ROCE (Latest)
4.42%
ROE (Latest)
3.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 227.43 MM

RAW MATERIAL COST(Y)

Fallen by 1.76% (YoY

PRE-TAX PROFIT(Q)

At CNY 28.28 MM has Grown at 72.3%

-13What is not working for the Company
NET PROFIT(HY)

At CNY 14.03 MM has Grown at -59.84%

ROCE(HY)

Lowest at 2.45%

DEBT-EQUITY RATIO (HY)

Highest at -10.96 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.68 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.2 times

Here's what is working for Guangdong Yantang Dairy Co., Ltd.

Operating Cash Flow
Highest at CNY 227.43 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)

Pre-Tax Profit
At CNY 28.28 MM has Grown at 72.3%
over average net sales of the previous four periods of CNY 16.41 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by 1.76% (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 Yantang Dairy Co., Ltd.

Net Profit
At CNY 14.03 MM has Grown at -59.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -10.96 %
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 8.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 14.2 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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