Jiangxi Sunshine Dairy Co., Ltd. () 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

Jiangxi Sunshine Dairy Co., Ltd.

Why is Jiangxi Sunshine Dairy Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.86% and Operating profit at -2.86% over the last 5 years

Flat results in Sep 25

NET SALES(HY) At CNY 249.9 MM has Grown at -9.65%
INVENTORY TURNOVER RATIO(HY) Lowest at 8.86 times
OPERATING PROFIT(Q) Lowest at CNY 24.95 MM

With ROE of 8.32%, it has a attractive valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of -6.14%, its profits have risen by 10% ; the PEG ratio of the company is 9.2
At the current price, the company has a high dividend yield of 1.3

Below par performance in long term as well as near term

Along with generating -6.14% 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 hold?

Overall Portfolio exposure to Jiangxi Sunshine Dairy 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 Jiangxi Sunshine Dairy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangxi Sunshine Dairy Co., Ltd.

-100.0%

0.67

44.97%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.86%

EBIT Growth (5y)

-2.86%

EBIT to Interest (avg)

83.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.39

Tax Ratio

4.84%

Dividend Payout Ratio

44.41%

Pledged Shares

Institutional Holding

ROCE (avg)

18.32%

ROE (avg)

12.02%

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

0.76

EV to EBIT

-0.41

EV to EBITDA

-0.31

EV to Capital Employed

-0.15

EV to Sales

-0.09

PEG Ratio

9.16

Dividend Yield

1.29%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 177.49 MM

DEBT-EQUITY RATIO (HY)

Lowest at -44.04 %

RAW MATERIAL COST(Y)

Fallen by -9.12% (YoY

-5What is not working for the Company

NET SALES(HY)

At CNY 249.9 MM has Grown at -9.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.86 times

OPERATING PROFIT(Q)

Lowest at CNY 24.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.1 %

Here's what is working for Jiangxi Sunshine Dairy Co., Ltd.

Debt-Equity Ratio

Lowest at -44.04 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 177.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -9.12% (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 Jiangxi Sunshine Dairy Co., Ltd.

Net Sales

At CNY 249.9 MM has Grown at -9.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 24.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 21.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 8.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio