ScoreWhy 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 0.16% and Operating profit at -203.91% over the last 5 years
3
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%
4
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 -15.87%, its profits have risen by 118.7% ; the PEG ratio of the company is 2.5
5
Below par performance in long term as well as near term
- Along with generating -15.87% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Delisi Food Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Delisi Food Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Delisi Food Co., Ltd.
-15.02%
-0.16
32.94%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.16%
EBIT Growth (5y)
-203.91%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.04
Tax Ratio
2.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.55%
ROE (avg)
1.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
302
Industry P/E
Price to Book Value
0.85
EV to EBIT
-53.76
EV to EBITDA
114.27
EV to Capital Employed
0.86
EV to Sales
0.67
PEG Ratio
2.54
Dividend Yield
NA
ROCE (Latest)
-1.60%
ROE (Latest)
0.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -23.84% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.07 times
-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.
Net Profit
At CNY 9.18 MM has Grown at 719.39%
over average net sales of the previous four periods of CNY 1.12 MMMOJO 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 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 8.07 times
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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."
