Why is Petpal Pet Nutrition Technology Co., Ltd. ?
1
The company declared negative results in Mar'25 after flat results in Dec'24
- NET SALES(HY) At CNY 760.02 MM has Grown at -18.82%
- NET PROFIT(9M) At CNY 114.6 MM has Grown at -25.96%
- OPERATING PROFIT(Q) Lowest at CNY 48.03 MM
2
Below par performance in long term as well as near term
- Along with generating -13.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Petpal Pet Nutrition Technology Co., Ltd.
-10.7%
0.11
42.07%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
5.94%
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
0
Institutional Holding
0
ROCE (avg)
7.86%
ROE (avg)
5.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.21
EV to EBIT
21.01
EV to EBITDA
15.07
EV to Capital Employed
2.24
EV to Sales
2.81
PEG Ratio
0.86
Dividend Yield
1.30%
ROCE (Latest)
10.68%
ROE (Latest)
8.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 301.2 MM
RAW MATERIAL COST(Y)
Fallen by -6.69% (YoY
-12What is not working for the Company
NET SALES(HY)
At CNY 760.02 MM has Grown at -18.82%
NET PROFIT(9M)
At CNY 114.6 MM has Grown at -25.96%
OPERATING PROFIT(Q)
Lowest at CNY 48.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.29 %
Here's what is working for Petpal Pet Nutrition Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 301.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -6.69% (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 760.02 MM has Grown at -18.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 114.6 MM has Grown at -25.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 48.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






