Why 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 7.29%, 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
How much should you buy?
- 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.
9.79%
0.00
24.29%
China Shanghai Composite
23.91%
1.73
13.79%
Quality 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
22.00%
Dividend Payout Ratio
93.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.52%
ROE (avg)
17.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.56
EV to EBIT
12.49
EV to EBITDA
9.75
EV to Capital Employed
2.23
EV to Sales
0.74
PEG Ratio
0.76
Dividend Yield
10.15%
ROCE (Latest)
17.83%
ROE (Latest)
12.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
12What is working for the Company
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
CASH AND EQV(HY)
Highest at CNY 6,111.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -53.78 %
DEBTORS TURNOVER RATIO(HY)
Highest at 21.84 times
NET SALES(Q)
Highest at CNY 2,452.82 MM
PRE-TAX PROFIT(Q)
Highest at CNY 292.14 MM
NET PROFIT(Q)
Highest at CNY 266.77 MM
EPS(Q)
Highest at CNY 0.31
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 728.71 MM
Here's what is working for Sanquan Foods Co., Ltd.
Inventory Turnover Ratio
Highest at 8.6 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
Net Sales
Highest at CNY 2,452.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 292.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 266.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 6,111.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -53.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 21.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.46% (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.
Operating Cash Flow
Lowest at CNY 728.71 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






