ScoreWhy is Jiangxi Sunshine Dairy Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.36% and Operating profit at -10.27% over the last 5 years
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 140.14 MM
- NET PROFIT(HY) At CNY 36.15 MM has Grown at -29.31%
- ROCE(HY) Lowest at 6.99%
3
Below par performance in long term as well as near term
- Along with generating -18.65% 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 ReportHow 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 Jiangxi Sunshine Dairy Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangxi Sunshine Dairy Co., Ltd.
-18.65%
-0.03
40.24%
China Shanghai Composite
19.22%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.36%
EBIT Growth (5y)
-10.27%
EBIT to Interest (avg)
83.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.37
Tax Ratio
4.84%
Dividend Payout Ratio
62.23%
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
0.59
EV to EBIT
5.50
EV to EBITDA
4.27
EV to Capital Employed
0.45
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
1.60%
ROCE (Latest)
8.17%
ROE (Latest)
6.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.39% (YoY
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 140.14 MM
NET PROFIT(HY)
At CNY 36.15 MM has Grown at -29.31%
ROCE(HY)
Lowest at 6.99%
DEBT-EQUITY RATIO
(HY)
Highest at -24.9 %
NET SALES(Q)
Lowest at CNY 97.59 MM
OPERATING PROFIT(Q)
Lowest at CNY 16.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.21 %
Here's what is working for Jiangxi Sunshine Dairy Co., Ltd.
Raw Material Cost
Fallen by -5.39% (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 Profit
At CNY 36.15 MM has Grown at -29.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 140.14 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 97.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 16.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 17.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -24.9 %
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
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