Qianhe Condiment & Food Co., Ltd. (603027) 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

Qianhe Condiment & Food Co., Ltd.

Why is Qianhe Condiment & Food Co., Ltd. ?

With a fall in Net Sales of -4.29%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
The company has declared negative results in Jun 24 after 6 consecutive negative quarters
NET PROFIT(HY) At CNY 99.1 MM has Grown at -49.61%
INTEREST(HY) At CNY 3.96 MM has Grown at 137.51%
OPERATING CASH FLOW(Y) Lowest at CNY 345.39 MM

Underperformed the market in the last 1 year

The stock has generated a return of 8.88% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Qianhe Condiment & Food Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qianhe Condiment & Food Co., Ltd.

3.17%

-1.00

34.98%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.98%

EBIT Growth (5y)

7.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.82

Tax Ratio

15.55%

Dividend Payout Ratio

99.95%

Pledged Shares

Institutional Holding

ROCE (avg)

20.77%

ROE (avg)

13.21%

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

3.03

EV to EBIT

22.41

EV to EBITDA

16.36

EV to Capital Employed

4.03

EV to Sales

3.73

PEG Ratio

Dividend Yield

4.43%

ROCE (Latest)

17.99%

ROE (Latest)

11.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.95% (YoY

CASH AND EQV(HY)

Highest at CNY 3,202.47 MM

-29What is not working for the Company

NET PROFIT(HY)

At CNY 99.1 MM has Grown at -49.61%

INTEREST(HY)

At CNY 3.96 MM has Grown at 137.51%

OPERATING CASH FLOW(Y)

Lowest at CNY 345.39 MM

NET SALES(HY)

At CNY 1,152.54 MM has Grown at -17.3%

ROCE(HY)

Lowest at 12.22%

DEBT-EQUITY RATIO (HY)

Highest at -26.5 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.11 times

Here's what is working for Qianhe Condiment & Food Co., Ltd.

Cash and Eqv

Highest at CNY 3,202.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.95% (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 Qianhe Condiment & Food Co., Ltd.

Net Profit

At CNY 99.1 MM has Grown at -49.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 3.96 MM has Grown at 137.51%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,152.54 MM has Grown at -17.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 345.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -26.5 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.11 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio