ScoreWhy is Sanquan Foods Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.33% and Operating profit at -7.23% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At CNY 6.2 MM has Grown at 55.72%
- OPERATING CASH FLOW(Y) Lowest at CNY 505.79 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,492.79
3
With ROE of 11.76%, it has a attractive valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of 2.65%, its profits have fallen by -19.3%
- At the current price, the company has a high dividend yield of 2.8
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.65% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%
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.
3.45%
-0.00
26.44%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.33%
EBIT Growth (5y)
-7.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.42
Tax Ratio
22.00%
Dividend Payout Ratio
48.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.52%
ROE (avg)
17.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.14
EV to EBIT
20.88
EV to EBITDA
15.16
EV to Capital Employed
2.86
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
2.77%
ROCE (Latest)
13.68%
ROE (Latest)
11.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.42 times
RAW MATERIAL COST(Y)
Fallen by -4.1% (YoY
CASH AND EQV(HY)
Highest at CNY 4,968.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -44.99 %
-14What is not working for the Company
INTEREST(HY)
At CNY 6.2 MM has Grown at 55.72%
OPERATING CASH FLOW(Y)
Lowest at CNY 505.79 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,492.79
OPERATING PROFIT(Q)
Lowest at CNY 45.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.15 %
Here's what is working for Sanquan Foods Co., Ltd.
Inventory Turnover Ratio
Highest at 8.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 4,968.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -44.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.1% (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 Sanquan Foods Co., Ltd.
Interest
At CNY 6.2 MM has Grown at 55.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,492.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 505.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 45.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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