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Jiangxi Sunshine Dairy Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: CNE100005CZ7
CNY
13.46
-0.04 (-0.3%)

May 11

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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
Jiangxi Sunshine Dairy Co., Ltd.

Why is Jiangxi Sunshine Dairy Co., Ltd. ?

1
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
2
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
3
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 0.90%, 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
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.90% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.70%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Jiangxi Sunshine Dairy Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Jiangxi Sunshine Dairy Co., Ltd.
1.74%
0.75
40.82%
China Shanghai Composite
26.42%
1.91
12.95%
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)
-5.86%
EBIT Growth (5y)
-2.86%
EBIT to Interest (avg)
83.97
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
18.32%
ROE (avg)
12.02%
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
9
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
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 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

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