ScoreWhy is Sanquan Foods Co., Ltd. ?
1
Positive results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Highest at 8.6 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -3.46% (YoY)
2
With ROE of 12.46%, it has a very attractive valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of 10.32%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 10.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanquan 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 Sanquan Foods Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanquan Foods Co., Ltd.
4.84%
0.20
25.29%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.68%
EBIT Growth (5y)
-7.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.33
Tax Ratio
21.47%
Dividend Payout Ratio
93.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.62%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.08
EV to EBIT
18.79
EV to EBITDA
14.67
EV to Capital Employed
3.35
EV to Sales
1.11
PEG Ratio
1.01
Dividend Yield
3.60%
ROCE (Latest)
17.83%
ROE (Latest)
12.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 5,289.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.73 times
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 78.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.41 %
Here's what is working for Sanquan Foods Co., Ltd.
Cash and Eqv
Highest at CNY 5,289.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Sanquan Foods Co., Ltd.
Operating Profit
Lowest at CNY 78.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
