ScoreWhy is Qingdao Foods Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.95% and Operating profit at 6.40% over the last 5 years
2
Flat results in Mar 26
- INTEREST(9M) At CNY 0.84 MM has Grown at inf%
3
With ROE of 9.61%, it has a expensive valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of -10.38%, its profits have risen by 10.5% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 4.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qingdao Foods Co. Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qingdao Foods Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qingdao Foods Co. Ltd.
-7.89%
0.04
24.79%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.95%
EBIT Growth (5y)
6.40%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.49
Tax Ratio
24.89%
Dividend Payout Ratio
61.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
101.27%
ROE (avg)
1,524.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.13
EV to EBIT
13.35
EV to EBITDA
12.80
EV to Capital Employed
4.18
EV to Sales
2.87
PEG Ratio
2.10
Dividend Yield
5.32%
ROCE (Latest)
31.35%
ROE (Latest)
9.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 62.89%
RAW MATERIAL COST(Y)
Fallen by -6.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.07 times
DIVIDEND PER SHARE(HY)
Highest at CNY 22.02
OPERATING PROFIT MARGIN(Q)
Highest at 31.59 %
-7What is not working for the Company
INTEREST(9M)
At CNY 0.84 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY 77.67 MM
Here's what is working for Qingdao Foods Co. Ltd.
Operating Profit Margin
Highest at 31.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 12.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 22.02
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 62.89%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.14% (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 Qingdao Foods Co. Ltd.
Interest
At CNY 0.84 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 77.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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