Namchow Food Group (Shanghai) 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

Namchow Food Group (Shanghai) Co., Ltd.

Why is Namchow Food Group (Shanghai) Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.91% and Operating profit at -43.97% over the last 5 years

With a fall in Net Sales of -6.85%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 24 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at CNY 93.47 MM
ROCE(HY) Lowest at 2.35%
INTEREST(Q) At CNY 2.23 MM has Grown at 13.33%

With ROE of 3.19%, it has a expensive valuation with a 2.15 Price to Book Value

Over the past year, while the stock has generated a return of 3.72%, its profits have fallen by -59.3%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 3.72% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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 Namchow Food Group (Shanghai) Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Namchow Food Group (Shanghai) Co., Ltd.

-22.68%

0.46

35.50%

China Shanghai Composite

21.28%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.12%

EBIT Growth (5y)

-160.41%

EBIT to Interest (avg)

21.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.84

Tax Ratio

15.81%

Dividend Payout Ratio

31.06%

Pledged Shares

Institutional Holding

ROCE (avg)

7,500.40%

ROE (avg)

6,087.15%

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

0.26

EV to EBIT

-7.58

EV to EBITDA

3.39

EV to Capital Employed

0.08

EV to Sales

0.07

PEG Ratio

Dividend Yield

1.28%

ROCE (Latest)

-1.09%

ROE (Latest)

0.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.06% (YoY

-22What is not working for the Company

INTEREST(HY)

At CNY 4.62 MM has Grown at 11.87%

NET PROFIT(Q)

At CNY 3.02 MM has Fallen at -70.3%

ROCE(HY)

Lowest at 0.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.34 times

OPERATING PROFIT(Q)

Lowest at CNY -6.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.91 %

PRE-TAX PROFIT(Q)

At CNY 7.82 MM has Fallen at -32.82%

Here's what is working for Namchow Food Group (Shanghai) Co., Ltd.

Raw Material Cost

Fallen by 0.06% (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 Namchow Food Group (Shanghai) Co., Ltd.

Net Profit

At CNY 3.02 MM has Fallen at -70.3%

over average net sales of the previous four periods of CNY 10.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 4.62 MM has Grown at 11.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -6.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 7.82 MM has Fallen at -32.82%

over average net sales of the previous four periods of CNY 11.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 2.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income