Guangdong Yantang Dairy Co., Ltd. (002732) 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 Yantang Dairy Co., Ltd.

Why is Guangdong Yantang Dairy Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.44% and Operating profit at -8.86% over the last 5 years

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

INTEREST(HY) At CNY 1.79 MM has Grown at 27.84%
NET SALES(9M) At CNY 1,178.7 MM has Grown at -9.55%
NET PROFIT(HY) At CNY 44.62 MM has Grown at -31.38%

Underperformed the market in the last 1 year

The stock has generated a return of 2.49% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.01%

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 Guangdong Yantang Dairy Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong Yantang Dairy Co., Ltd.

2.49%

0.32

34.32%

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)

0.44%

EBIT Growth (5y)

-8.86%

EBIT to Interest (avg)

31.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.20

Tax Ratio

14.38%

Dividend Payout Ratio

22.96%

Pledged Shares

Institutional Holding

ROCE (avg)

12.64%

ROE (avg)

10.32%

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

1.75

EV to EBIT

24.57

EV to EBITDA

10.58

EV to Capital Employed

1.89

EV to Sales

1.46

PEG Ratio

Dividend Yield

0.90%

ROCE (Latest)

7.68%

ROE (Latest)

5.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 616.64 MM

-21What is not working for the Company

INTEREST(HY)

At CNY 1.79 MM has Grown at 27.84%

NET SALES(9M)

At CNY 1,178.7 MM has Grown at -9.55%

NET PROFIT(HY)

At CNY 44.62 MM has Grown at -31.38%

ROCE(HY)

Lowest at 5.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,043.98

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.2 times

OPERATING PROFIT(Q)

Lowest at CNY 18.38 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.44 %

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

Cash and Eqv

Highest at CNY 616.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Guangdong Yantang Dairy Co., Ltd.

Interest

At CNY 1.79 MM has Grown at 27.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,043.98

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 44.62 MM has Grown at -31.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

At CNY 1,178.7 MM has Grown at -9.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 18.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 13.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio