ScoreWhy is Guilin Seamild Foods Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.32% and Operating profit at 10.93% over the last 5 years
2
With a growth in Net Profit of 85.86%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 384.42 MM
- ROCE(HY) Highest at 13.3%
- INTEREST COVERAGE RATIO(Q) Highest at 21,508.73
3
With ROE of 12.49%, it has a fair valuation with a 3.84 Price to Book Value
- Over the past year, while the stock has generated a return of 27.68%, its profits have risen by 58.4% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 1
4
Market Beating performance in long term as well as near term
- Along with generating 27.68% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guilin Seamild Foods Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guilin Seamild Foods Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guilin Seamild Foods Co., Ltd.
27.68%
0.90
52.58%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.32%
EBIT Growth (5y)
10.93%
EBIT to Interest (avg)
70.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.16
Tax Ratio
15.00%
Dividend Payout Ratio
49.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.72%
ROE (avg)
7.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.84
EV to EBIT
25.88
EV to EBITDA
21.75
EV to Capital Employed
5.01
EV to Sales
2.54
PEG Ratio
0.53
Dividend Yield
0.99%
ROCE (Latest)
19.34%
ROE (Latest)
12.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 384.42 MM
ROCE(HY)
Highest at 13.3%
INTEREST COVERAGE RATIO(Q)
Highest at 21,508.73
RAW MATERIAL COST(Y)
Fallen by -3.16% (YoY
NET SALES(Q)
Highest at CNY 823.87 MM
OPERATING PROFIT(Q)
Highest at CNY 112.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.66 %
PRE-TAX PROFIT(Q)
Highest at CNY 116.99 MM
NET PROFIT(Q)
Highest at CNY 98.97 MM
EPS(Q)
Highest at CNY 0.33
-9What is not working for the Company
INTEREST(HY)
At CNY 0.97 MM has Grown at 20.81%
DEBT-EQUITY RATIO
(HY)
Highest at -28.86 %
CASH AND EQV(HY)
Lowest at CNY 1,449.95 MM
Here's what is working for Guilin Seamild Foods Co., Ltd.
Operating Cash Flow
Highest at CNY 384.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 21,508.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 823.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 823.87 MM has Grown at 25.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 112.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 116.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 116.99 MM has Grown at 91.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 98.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 98.97 MM has Grown at 89.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -3.16% (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 0.97 MM has Grown at 20.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -28.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 1,449.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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