Why is Pinlive Foods Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -10.16% and Operating profit at -26.75% over the last 5 years
2
Flat results in Mar 25
- INTEREST(9M) At CNY 1.82 MM has Grown at 31.82%
- OPERATING CASH FLOW(Y) Lowest at CNY 26.85 MM
- NET SALES(Q) Lowest at CNY 175.66 MM
3
With ROE of 3.34%, it has a expensive valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of -15.98%, its profits have risen by 204.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.3
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.98% returns
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pinlive Foods Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pinlive Foods Co., Ltd.
-22.04%
2.16
71.64%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.16%
EBIT Growth (5y)
-26.75%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.95
Tax Ratio
28.99%
Dividend Payout Ratio
142.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.43%
ROE (avg)
4.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.01
EV to EBIT
18.54
EV to EBITDA
9.50
EV to Capital Employed
1.02
EV to Sales
0.75
PEG Ratio
0.15
Dividend Yield
0.29%
ROCE (Latest)
5.50%
ROE (Latest)
3.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
21What is working for the Company
NET PROFIT(HY)
At CNY 17.68 MM has Grown at 355.18%
PRE-TAX PROFIT(Q)
At CNY 7.58 MM has Grown at 245.71%
ROCE(HY)
Highest at 1.66%
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 12.57%
-16What is not working for the Company
INTEREST(9M)
At CNY 1.82 MM has Grown at 31.82%
OPERATING CASH FLOW(Y)
Lowest at CNY 26.85 MM
NET SALES(Q)
Lowest at CNY 175.66 MM
Here's what is working for Pinlive Foods Co., Ltd.
Pre-Tax Profit
At CNY 7.58 MM has Grown at 245.71%
over average net sales of the previous four periods of CNY 2.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.49 MM has Grown at 367.81%
over average net sales of the previous four periods of CNY 1.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 12.57%
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 -0.17% (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 Pinlive Foods Co., Ltd.
Interest
At CNY 1.82 MM has Grown at 31.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 175.66 MM has Fallen at -19.47%
over average net sales of the previous four periods of CNY 218.12 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 26.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 175.66 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






