Guilin Seamild Foods Co., Ltd. (002956) 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

Guilin Seamild Foods Co., Ltd.

Why is Guilin Seamild Foods Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 16.58% and Operating profit at -1.94% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 0.8 MM has Grown at 173.84%
DEBT-EQUITY RATIO (HY) Highest at -41.05 %
CASH AND EQV(HY) Lowest at CNY 1,576.36 MM

With ROE of 9.30%, it has a fair valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of 66.08%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 2

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 Guilin Seamild Foods Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guilin Seamild Foods Co., Ltd.

54.84%

1.39

47.71%

China Shanghai Composite

15.19%

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)

16.58%

EBIT Growth (5y)

-1.94%

EBIT to Interest (avg)

70.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

1.05

Tax Ratio

15.00%

Dividend Payout Ratio

69.60%

Pledged Shares

Institutional Holding

ROCE (avg)

19.72%

ROE (avg)

7.39%

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

1.32

EV to EBIT

10.02

EV to EBITDA

7.28

EV to Capital Employed

1.54

EV to Sales

0.66

PEG Ratio

0.59

Dividend Yield

2.01%

ROCE (Latest)

15.40%

ROE (Latest)

9.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 212.7 MM

ROCE(HY)

Highest at 9.32%

RAW MATERIAL COST(Y)

Fallen by -2.12% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 21.41%

NET SALES(Q)

Highest at CNY 652.32 MM

OPERATING PROFIT(Q)

Highest at CNY 60.98 MM

PRE-TAX PROFIT(Q)

Highest at CNY 61.06 MM

NET PROFIT(Q)

Highest at CNY 52.2 MM

EPS(Q)

Highest at CNY 0.24

-11What is not working for the Company

INTEREST(HY)

At CNY 0.8 MM has Grown at 173.84%

DEBT-EQUITY RATIO (HY)

Highest at -41.05 %

CASH AND EQV(HY)

Lowest at CNY 1,576.36 MM

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

Operating Cash Flow

Highest at CNY 212.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 652.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 60.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 61.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 52.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 21.41%

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 -2.12% (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 Guilin Seamild Foods Co., Ltd.

Interest

At CNY 0.8 MM has Grown at 173.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -41.05 % 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

Cash and Eqv

Lowest at CNY 1,576.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents