Pinlive Foods Co., Ltd. (300892) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pinlive Foods Co., Ltd.

Why is Pinlive Foods Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -12.25% and Operating profit at -146.21% over the last 5 years

Negative results in Mar 26

PRE-TAX PROFIT(Q) At CNY -2.38 MM has Fallen at -241.73%
NET PROFIT(Q) At CNY -1.77 MM has Fallen at -293.53%
CASH AND EQV(HY) Lowest at CNY 935.38 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.78%, its profits have fallen by -127.5%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -34.78% 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 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 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.

-39.34%

1.20

38.91%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.25%

EBIT Growth (5y)

-146.21%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.82

Tax Ratio

28.99%

Dividend Payout Ratio

197.24%

Pledged Shares

Institutional Holding

ROCE (avg)

13.43%

ROE (avg)

4.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.65

EV to EBIT

-68.94

EV to EBITDA

13.63

EV to Capital Employed

0.41

EV to Sales

0.31

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

-0.59%

ROE (Latest)

-0.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 45.73 MM

RAW MATERIAL COST(Y)

Fallen by -34.06% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.59 times

-17What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -2.38 MM has Fallen at -241.73%

NET PROFIT(Q)

At CNY -1.77 MM has Fallen at -293.53%

CASH AND EQV(HY)

Lowest at CNY 935.38 MM

OPERATING PROFIT(Q)

Lowest at CNY 0.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.45 %

Here's what is working for Pinlive Foods Co., Ltd.

Operating Cash Flow

Highest at CNY 45.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 13.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -34.06% (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.

Pre-Tax Profit

At CNY -2.38 MM has Fallen at -241.73%

over average net sales of the previous four periods of CNY 1.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.77 MM has Fallen at -293.53%

over average net sales of the previous four periods of CNY 0.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 0.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 935.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents