Shandong Delisi Food Co., Ltd. (002330) 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

Shandong Delisi Food Co., Ltd.

Why is Shandong Delisi Food Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.55%

The company has been able to generate a Return on Capital Employed (avg) of 1.55% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 0.16% and Operating profit at -203.91% over the last 5 years

Positive results in Mar 26

NET PROFIT(Q) At CNY 9.18 MM has Grown at 719.39%
ROCE(HY) Highest at 0.17%
PRE-TAX PROFIT(Q) At CNY 14.73 MM has Grown at 121.85%

With ROE of 0.28%, it has a fair valuation with a 0.85 Price to Book Value

Over the past year, while the stock has generated a return of -22.51%, its profits have risen by 118.7% ; the PEG ratio of the company is 2.5

Below par performance in long term as well as near term

Along with generating -22.51% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Delisi Food Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Delisi Food Co., Ltd.

-25.54%

-0.20

33.67%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.16%

EBIT Growth (5y)

-203.91%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.04

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.11%

ROE (avg)

1.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

350

Industry P/E

Price to Book Value

0.98

EV to EBIT

-61.50

EV to EBITDA

130.71

EV to Capital Employed

0.98

EV to Sales

0.77

PEG Ratio

2.95

Dividend Yield

ROCE (Latest)

-1.60%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

26What is working for the Company

NET PROFIT(Q)

At CNY 9.18 MM has Grown at 467.75%

ROCE(HY)

Highest at -0.47%

RAW MATERIAL COST(Y)

Fallen by -23.84% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.07 times

PRE-TAX PROFIT(Q)

Highest at CNY 14.73 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -83.97 MM

DEBT-EQUITY RATIO (HY)

Highest at 8.44 %

Here's what is working for Shandong Delisi Food Co., Ltd.

Pre-Tax Profit

At CNY 14.73 MM has Grown at 771.66%

over average net sales of the previous four periods of CNY 1.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.18 MM has Grown at 467.75%

over average net sales of the previous four periods of CNY -2.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 14.73 MM has Grown at 121.85%

over average net sales of the previous four periods of CNY 6.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 14.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 8.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -23.84% (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 Shandong Delisi Food Co., Ltd.

Debt-Equity Ratio

Highest at 8.44 % 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

Operating Cash Flow

Lowest at CNY -83.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)