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Shandong Delisi Food Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE100000JT6
CNY
5.20
-0.22 (-4.06%)

Dec 04

SHE

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  • Price Points
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  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shandong Delisi Food Co., Ltd.
Why is Shandong Delisi Food Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.18% and Operating profit at -206.09% over the last 5 years
3
Flat results in Mar 25
  • DEBT-EQUITY RATIO (HY) Highest at 3.25 %
  • INTEREST(Q) At CNY 5.5 MM has Grown at 19.73%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 9.58%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 11.40%, its profits have risen by 50.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Delisi Food Co., Ltd.
6.34%
0.90
35.65%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
1.18%
EBIT Growth (5y)
-206.09%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.05
Tax Ratio
2.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.55%
ROE (avg)
1.00%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
-71.95
EV to EBITDA
69.09
EV to Capital Employed
1.06
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.48%
ROE (Latest)
-1.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 38.15 MM

PRE-TAX PROFIT(Q)

At CNY 12.37 MM has Grown at 245.7%

NET PROFIT(Q)

At CNY 9.76 MM has Grown at 216.56%

RAW MATERIAL COST(Y)

Fallen by -20.92% (YoY

-13What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 3.25 %

INTEREST(Q)

At CNY 5.5 MM has Grown at 19.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.58%

Here's what is working for Shandong Delisi Food Co., Ltd.
Pre-Tax Profit
At CNY 12.37 MM has Grown at 245.7%
over average net sales of the previous four periods of CNY -8.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 38.15 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
At CNY 9.76 MM has Grown at 216.56%
over average net sales of the previous four periods of CNY -8.37 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -20.92% (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.
Interest
At CNY 5.5 MM has Grown at 19.73%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 3.25 % 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

Debtors Turnover Ratio
Lowest at 9.58%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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