ScoreWhy is Shandong Denghai Seeds Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 19.40%
- The company has been able to generate a Return on Capital Employed (avg) of 19.40% 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 4.53% and Operating profit at 11.12% over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 397.43 MM
- NET SALES(Q) At CNY 264.63 MM has Grown at 62.7%
- RAW MATERIAL COST(Y) Fallen by -23.03% (YoY)
4
With ROE of 3.19%, it has a fair valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of -17.36%, its profits have risen by 51.6% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.36% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Denghai Seeds Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Denghai Seeds Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Denghai Seeds Co., Ltd.
11.98%
-0.31
30.19%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.53%
EBIT Growth (5y)
11.12%
EBIT to Interest (avg)
96.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
0.36
Tax Ratio
20.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
19.68%
ROE (avg)
5.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.91
EV to EBIT
113.02
EV to EBITDA
42.74
EV to Capital Employed
7.43
EV to Sales
3.24
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
6.58%
ROE (Latest)
3.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At CNY 468.92 MM has Grown at 26.96%
NET PROFIT(HY)
At CNY 46.21 MM has Grown at 51.21%
RAW MATERIAL COST(Y)
Fallen by -9.99% (YoY
CASH AND EQV(HY)
Highest at CNY 6,367.99 MM
-7What is not working for the Company
INTEREST(9M)
At CNY 0.91 MM has Grown at 6.12%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.77 times
PRE-TAX PROFIT(Q)
Lowest at CNY 6.24 MM
Here's what is working for Shandong Denghai Seeds Co., Ltd.
Net Sales
At CNY 468.92 MM has Grown at 26.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 46.21 MM has Grown at 51.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 6,367.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.99% (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 Denghai Seeds Co., Ltd.
Pre-Tax Profit
At CNY 6.24 MM has Fallen at -60.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 0.91 MM has Grown at 6.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY 6.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 11.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 3.32 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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