ScoreWhy is Jiangxi Sunshine Dairy Co., Ltd. ?
1
With ROE of 8.32%, it has a attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of 27.33%, its profits have risen by 10% ; the PEG ratio of the company is 9
- At the current price, the company has a high dividend yield of 1.3
2
Market Beating Performance
- The stock has generated a return of 27.33% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you buy?
- 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.
28.3%
0.93
48.17%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.43%
EBIT Growth (5y)
-7.70%
EBIT to Interest (avg)
83.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.40
Tax Ratio
4.84%
Dividend Payout Ratio
44.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.32%
ROE (avg)
12.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.75
EV to EBIT
-0.58
EV to EBITDA
-0.44
EV to Capital Employed
-0.21
EV to Sales
-0.12
PEG Ratio
9.01
Dividend Yield
1.31%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 185.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.36 %
RAW MATERIAL COST(Y)
Fallen by -7.9% (YoY
-11What is not working for the Company
INTEREST(9M)
At CNY 0.11 MM has Grown at 134.43%
NET SALES(Q)
Lowest at CNY 103.75 MM
OPERATING PROFIT(Q)
Lowest at CNY 18.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.86 %
Here's what is working for Jiangxi Sunshine Dairy Co., Ltd.
Debt-Equity Ratio
Lowest at -40.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 185.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -7.9% (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.
Interest
At CNY 0.11 MM has Grown at 134.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 103.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 18.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 17.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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