Petpal Pet Nutrition Technology Co., Ltd. (300673) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Petpal Pet Nutrition Technology Co., Ltd.

Why is Petpal Pet Nutrition Technology Co., Ltd. ?

The company declared negative results in Mar'25 after flat results in Dec'24

INTEREST(Q) At CNY 6.85 MM has Grown at 61.4%
NET PROFIT(Q) At CNY 23.11 MM has Fallen at -49.08%
NET SALES(Q) Lowest at CNY 327.59 MM

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 Petpal Pet Nutrition Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Petpal Pet Nutrition Technology Co., Ltd.

7.59%

0.52

44.54%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.30%

EBIT Growth (5y)

22.56%

EBIT to Interest (avg)

9.67

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.58

Tax Ratio

17.72%

Dividend Payout Ratio

46.67%

Pledged Shares

Institutional Holding

ROCE (avg)

7.86%

ROE (avg)

5.48%

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

1.42

EV to EBIT

13.45

EV to EBITDA

9.65

EV to Capital Employed

1.44

EV to Sales

1.80

PEG Ratio

0.55

Dividend Yield

2.02%

ROCE (Latest)

10.68%

ROE (Latest)

8.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 350.8 MM

NET PROFIT(9M)

At CNY 106.69 MM has Grown at 40.01%

RAW MATERIAL COST(Y)

Fallen by -22.47% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4.81 %

-24What is not working for the Company

INTEREST(Q)

At CNY 6.85 MM has Grown at 61.4%

NET PROFIT(Q)

At CNY 23.11 MM has Fallen at -49.08%

NET SALES(Q)

Lowest at CNY 327.59 MM

OPERATING PROFIT(Q)

Lowest at CNY 26.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.22 %

PRE-TAX PROFIT(Q)

Lowest at CNY 30.55 MM

EPS(Q)

Lowest at CNY 0.08

Here's what is working for Petpal Pet Nutrition Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 350.8 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -4.81 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -22.47% (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 Petpal Pet Nutrition Technology Co., Ltd.

Net Sales

At CNY 327.59 MM has Fallen at -20.77%

over average net sales of the previous four periods of CNY 413.44 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 6.85 MM has Grown at 61.4%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 30.55 MM has Fallen at -45.02%

over average net sales of the previous four periods of CNY 55.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 23.11 MM has Fallen at -49.08%

over average net sales of the previous four periods of CNY 45.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 327.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 26.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 8.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 30.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 23.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)