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

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 11.05% and Operating profit at 0.86% over the last 5 years

Flat results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 17.25 %
CASH AND EQV(HY) Lowest at CNY 231.23 MM

Underperformed the market in the last 1 year

The stock has generated a return of 10.28% 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 Qingdao Richen Food Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Qingdao Richen Food Co., Ltd.

1.83%

0.57

35.70%

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)

11.05%

EBIT Growth (5y)

0.86%

EBIT to Interest (avg)

30.79

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.43

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

4.08

EV to EBIT

37.00

EV to EBITDA

30.39

EV to Capital Employed

3.73

EV to Sales

7.48

PEG Ratio

3.10

Dividend Yield

1.47%

ROCE (Latest)

10.07%

ROE (Latest)

9.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 98.08 MM

ROCE(HY)

Highest at 10.05%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.65 times

RAW MATERIAL COST(Y)

Fallen by 0.9% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 4.78

NET SALES(Q)

Highest at CNY 140.25 MM

PRE-TAX PROFIT(Q)

Highest at CNY 33.47 MM

NET PROFIT(Q)

Highest at CNY 29.08 MM

EPS(Q)

Highest at CNY 0.3

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 17.25 %

CASH AND EQV(HY)

Lowest at CNY 231.23 MM

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

Operating Cash Flow

Highest at CNY 98.08 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)

Net Sales

At CNY 140.25 MM has Grown at 33.28%

over average net sales of the previous four periods of CNY 105.23 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 8.65 times 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

Net Sales

Highest at CNY 140.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 33.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 33.47 MM has Grown at 59.04%

over average net sales of the previous four periods of CNY 21.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 29.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 29.08 MM has Grown at 66.21%

over average net sales of the previous four periods of CNY 17.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 4.78

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by 0.9% (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 17.25 % 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 231.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents