Petpal Pet Nutrition Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE100003423
CNY
14.85
0.19 (1.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Petpal Pet Nutrition Technology Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 13.29 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales