Qingdao Richen Food Co., Ltd. (603755) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Qingdao Richen Food Co., Ltd.

Why is Qingdao Richen Food Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.26% and Operating profit at 0.61% over the last 5 years

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 84.94 MM
INVENTORY TURNOVER RATIO(HY) Highest at 7.61%
RAW MATERIAL COST(Y) Fallen by -4.53% (YoY)

With ROE of 9.47%, it has a very expensive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of 26.17%, its profits have risen by 13.9% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 2.3

Market Beating Performance

The stock has generated a return of 26.17% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Qingdao Richen Food 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 Richen Food Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Richen Food Co., Ltd.

26.17%

1.27

31.83%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.26%

EBIT Growth (5y)

0.61%

EBIT to Interest (avg)

30.79

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.42

Tax Ratio

16.11%

Dividend Payout Ratio

38.23%

Pledged Shares

Institutional Holding

ROCE (avg)

14.15%

ROE (avg)

9.86%

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

1.42

EV to EBIT

13.63

EV to EBITDA

11.19

EV to Capital Employed

1.37

EV to Sales

2.75

PEG Ratio

1.08

Dividend Yield

2.35%

ROCE (Latest)

10.07%

ROE (Latest)

9.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 84.94 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.61%

RAW MATERIAL COST(Y)

Fallen by -4.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.29%

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 12.6 %

CASH AND EQV(HY)

Lowest at CNY 307.32 MM

Here's what is working for Qingdao Richen Food Co., Ltd.

Operating Cash Flow

Highest at CNY 84.94 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 7.61% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.29%

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 -4.53% (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 Richen Food Co., Ltd.

Debt-Equity Ratio

Highest at 12.6 % 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

Cash and Eqv

Lowest at CNY 307.32 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents