ScoreWhy is SDIC Zhonglu Fruit Juice Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.45%
- The company has been able to generate a Return on Capital Employed (avg) of 3.45% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.35% and Operating profit at 17.61% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.35% and Operating profit at 17.61% over the last 5 years
4
Positive results in Mar 25
- NET SALES(Q) At CNY 569.45 MM has Grown at 58.76%
- INTEREST COVERAGE RATIO(Q) Highest at 444.18
- PRE-TAX PROFIT(Q) At CNY 32.29 MM has Grown at 130.38%
5
With ROE of 6.50%, it has a expensive valuation with a 4.07 Price to Book Value
- Over the past year, while the stock has generated a return of 25.45%, its profits have fallen by -15%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SDIC Zhonglu Fruit Juice Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages: Non-Alcoholic should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages: Non-Alcoholic)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SDIC Zhonglu Fruit Juice Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SDIC Zhonglu Fruit Juice Co., Ltd.
25.45%
0.82
83.42%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
8.85
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
0.85
Tax Ratio
5.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.45%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
4.07
EV to EBIT
56.46
EV to EBITDA
38.63
EV to Capital Employed
2.37
EV to Sales
2.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.20%
ROE (Latest)
6.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At CNY 569.45 MM has Grown at 58.76%
INTEREST COVERAGE RATIO(Q)
Highest at 444.18
PRE-TAX PROFIT(Q)
At CNY 32.29 MM has Grown at 130.38%
NET PROFIT(Q)
At CNY 23.58 MM has Grown at 112.83%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.07%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 124.09 %
Here's what is working for SDIC Zhonglu Fruit Juice Co., Ltd.
Net Sales
At CNY 569.45 MM has Grown at 58.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 444.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CNY 32.29 MM has Grown at 130.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 23.58 MM has Grown at 112.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.07%
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 SDIC Zhonglu Fruit Juice Co., Ltd.
Debt-Equity Ratio
Highest at 124.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 10.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of 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."
