Shandong Homey Aquatic Development Co., Ltd. (600467) 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 Homey Aquatic Development Co., Ltd.

Why is Shandong Homey Aquatic Development Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.68%

The company has been able to generate a Return on Capital Employed (avg) of 2.68% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -2.40% and Operating profit at 0.73% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.40% and Operating profit at 0.73% over the last 5 years

Flat results in Jun 26

NET SALES(9M) At CNY 918.58 MM has Grown at -20.24%
INTEREST(9M) At CNY 129.65 MM has Grown at 36.93%
OPERATING CASH FLOW(Y) Lowest at CNY 512.53 MM

With ROE of 0.99%, it has a fair valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of -0.80%, its profits have fallen by -30.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Homey Aquatic Development 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 Homey Aquatic Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Homey Aquatic Development Co., Ltd.

-0.81%

1.40

37.57%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.40%

EBIT Growth (5y)

0.73%

EBIT to Interest (avg)

1.14

Debt to EBITDA (avg)

4.90

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.22

Tax Ratio

2.02%

Dividend Payout Ratio

30.10%

Pledged Shares

Institutional Holding

ROCE (avg)

2.63%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

41.39

EV to EBITDA

19.54

EV to Capital Employed

0.92

EV to Sales

4.77

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

2.21%

ROE (Latest)

0.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 402.09

RAW MATERIAL COST(Y)

Fallen by -10.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 61.46 %

NET SALES(Q)

Highest at CNY 554.87 MM

OPERATING PROFIT(Q)

Highest at CNY 130.4 MM

PRE-TAX PROFIT(Q)

Highest at CNY 22.69 MM

NET PROFIT(Q)

Highest at CNY 22.14 MM

EPS(Q)

Highest at CNY 0.02

-13What is not working for the Company

NET SALES(9M)

At CNY 918.58 MM has Grown at -20.24%

INTEREST(9M)

At CNY 129.65 MM has Grown at 36.93%

OPERATING CASH FLOW(Y)

Lowest at CNY 512.53 MM

NET PROFIT(9M)

At CNY 33.21 MM has Grown at -21.6%

Here's what is working for Shandong Homey Aquatic Development Co., Ltd.

Interest Coverage Ratio

Highest at 402.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 554.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 130.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 22.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 22.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 61.46 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.31% (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 Homey Aquatic Development Co., Ltd.

Interest

At CNY 129.65 MM has Grown at 36.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 512.53 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)