ScoreWhy is Panda Dairy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.38% and Operating profit at 0.01% over the last 5 years
2
Negative results in Mar 26
- INTEREST(HY) At CNY 0.38 MM has Grown at 21.7%
- OPERATING CASH FLOW(Y) Lowest at CNY 68.41 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 9,545.85
3
With ROE of 10.44%, it has a very attractive valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of -31.51%, its profits have risen by 26.4% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 7.4
4
Below par performance in long term as well as near term
- Along with generating -31.51% 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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Panda Dairy Corp.
-25.61%
0.27
32.66%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.38%
EBIT Growth (5y)
0.01%
EBIT to Interest (avg)
51.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.82
Tax Ratio
13.82%
Dividend Payout Ratio
68.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.00%
ROE (avg)
9.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.23
EV to EBIT
21.27
EV to EBITDA
17.31
EV to Capital Employed
3.05
EV to Sales
2.25
PEG Ratio
0.81
Dividend Yield
3.24%
ROCE (Latest)
14.32%
ROE (Latest)
10.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 32,007.05
RAW MATERIAL COST(Y)
Fallen by 1.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 18.58 times
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -43.36 %
Here's what is working for Panda Dairy Corp.
Interest Coverage Ratio
Highest at 32,007.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 18.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.33% (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 Panda Dairy Corp.
Debt-Equity Ratio
Highest at -43.36 %
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
Footer loading
