ScoreWhy is Panda Dairy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.68% and Operating profit at -0.61% over the last 5 years
2
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 16.52 MM has Fallen at -44.7%
- RAW MATERIAL COST(Y) Grown by 11.73% (YoY)
- NET SALES(Q) At CNY 168.23 MM has Fallen at -11.17%
3
With ROE of 9.77%, it has a expensive valuation with a 1.44 Price to Book Value
- Over the past year, while the stock has generated a return of 18.39%, its profits have fallen by -7.5%
- At the current price, the company has a high dividend yield of 5.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Panda Dairy Corp. 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 Panda Dairy Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panda Dairy Corp.
-100.0%
0.99
61.44%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.68%
EBIT Growth (5y)
-0.61%
EBIT to Interest (avg)
41.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.86
Tax Ratio
15.72%
Dividend Payout Ratio
72.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.98%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.44
EV to EBIT
9.57
EV to EBITDA
7.51
EV to Capital Employed
1.83
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
5.49%
ROCE (Latest)
19.15%
ROE (Latest)
9.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 16.52 MM has Fallen at -44.7%
RAW MATERIAL COST(Y)
Grown by 11.73% (YoY
NET SALES(Q)
At CNY 168.23 MM has Fallen at -11.17%
OPERATING PROFIT(Q)
Lowest at CNY 14.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.53 %
NET PROFIT(Q)
Lowest at CNY 11.77 MM
EPS(Q)
Lowest at CNY 0.11
Here's what is not working for Panda Dairy Corp.
Pre-Tax Profit
At CNY 16.52 MM has Fallen at -44.7%
over average net sales of the previous four periods of CNY 29.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.77 MM has Fallen at -52.59%
over average net sales of the previous four periods of CNY 24.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 168.23 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 168.23 MM has Fallen at -11.17%
over average net sales of the previous four periods of CNY 189.38 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 14.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 16.52 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 11.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 11.73% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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