ScoreWhy is Qingdao Foods Co. Ltd. ?
1
With ROE of 9.59%, it has a very attractive valuation with a 2.52 Price to Book Value
- Over the past year, while the stock has generated a return of -1.70%, its profits have risen by 8.6%
- At the current price, the company has a high dividend yield of 2.2
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Qingdao Foods Co. Ltd.
-16.02%
0.79
29.69%
China Shanghai Composite
12.36%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
94.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.50
Tax Ratio
23.83%
Dividend Payout Ratio
60.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,871.38%
ROE (avg)
1,524.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.52
EV to EBIT
15.50
EV to EBITDA
14.72
EV to Capital Employed
5.87
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
2.19%
ROCE (Latest)
37.86%
ROE (Latest)
9.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.25% (YoY
NET SALES(Q)
Highest at CNY 133.41 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -60.54 %
Here's what is working for Qingdao Foods Co. Ltd.
Net Sales
Highest at CNY 133.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -14.25% (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.
Debt-Equity Ratio
Highest at -60.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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