ScoreWhy is Namchow Food Group (Shanghai) Co., Ltd. ?
1
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
2
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%
3
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
4
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 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 Namchow Food Group (Shanghai) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Namchow Food Group (Shanghai) Co., Ltd.
-1.98%
0.46
35.50%
China Shanghai Composite
17.07%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.91%
EBIT Growth (5y)
-43.97%
EBIT to Interest (avg)
21.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.84
Tax Ratio
15.81%
Dividend Payout Ratio
35.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7,500.40%
ROE (avg)
6,087.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
2.15
EV to EBIT
83.41
EV to EBITDA
31.07
EV to Capital Employed
2.64
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
3.17%
ROE (Latest)
3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 8.91% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -17.01 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.68 times
NET SALES(Q)
Lowest at CNY 713.07 MM
OPERATING PROFIT(Q)
Lowest at CNY -22.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.16 %
PRE-TAX PROFIT(Q)
Lowest at CNY -9.71 MM
NET PROFIT(Q)
Lowest at CNY -7.14 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is not working for Namchow Food Group (Shanghai) Co., Ltd.
Pre-Tax Profit
At CNY -9.71 MM has Fallen at -129.49%
over average net sales of the previous four periods of CNY 32.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -7.14 MM has Fallen at -126.22%
over average net sales of the previous four periods of CNY 27.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 93.47 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 2.23 MM has Grown at 13.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 713.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 713.07 MM has Fallen at -9.41%
over average net sales of the previous four periods of CNY 787.12 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -22.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -9.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -7.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -17.01 %
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
Debtors Turnover Ratio
Lowest at 14.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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