ScoreWhy is Panda Dairy Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.28% and Operating profit at 6.99% over the last 5 years
2
Positive results in Sep 25
- INTEREST COVERAGE RATIO(Q) Highest at 25,738.52
- INVENTORY TURNOVER RATIO(HY) Highest at 4.47 times
- NET SALES(Q) Highest at CNY 231.33 MM
3
With ROE of 9.77%, it has a fair valuation with a 3.53 Price to Book Value
- Over the past year, while the stock has generated a return of -26.70%, its profits have fallen by -7.5%
- At the current price, the company has a high dividend yield of 2.2
4
Below par performance in long term as well as near term
- Along with generating -26.70% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Panda Dairy Corp.
-28.54%
0.79
39.91%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
6.99%
EBIT to Interest (avg)
41.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.85
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
36
Industry P/E
Price to Book Value
3.53
EV to EBIT
30.23
EV to EBITDA
23.72
EV to Capital Employed
5.79
EV to Sales
3.87
PEG Ratio
NA
Dividend Yield
2.24%
ROCE (Latest)
19.15%
ROE (Latest)
9.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 25,738.52
INVENTORY TURNOVER RATIO(HY)
Highest at 4.47 times
NET SALES(Q)
Highest at CNY 231.33 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 77.5 MM
RAW MATERIAL COST(Y)
Grown by 9.73% (YoY
Here's what is working for Panda Dairy Corp.
Interest Coverage Ratio
Highest at 25,738.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 231.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 231.33 MM has Grown at 22.55%
over average net sales of the previous four periods of CNY 188.76 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Panda Dairy Corp.
Operating Cash Flow
Lowest at CNY 77.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 9.73% (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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