Shandong Minhe Animal Husbandry Co., Ltd. (002234) 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 Minhe Animal Husbandry Co., Ltd.

Why is Shandong Minhe Animal Husbandry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.33%

The company has been able to generate a Return on Capital Employed (avg) of 0.33% 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 4.43% and Operating profit at -239.48% over the last 5 years

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 67.02 %
NET SALES(Q) At CNY 469.4 MM has Fallen at -13.01%
INTEREST(Q) At CNY 11.48 MM has Grown at 42.35%

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 -13.64%, its profits have risen by 11.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.64% 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 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 Other Agricultural Products)

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

Is Shandong Minhe Animal Husbandry Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Minhe Animal Husbandry Co., Ltd.

-13.88%

-0.99

29.45%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.43%

EBIT Growth (5y)

-239.48%

EBIT to Interest (avg)

-8.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

0.61

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.33%

ROE (avg)

0.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.08

EV to EBIT

-13.18

EV to EBITDA

-37.84

EV to Capital Employed

1.05

EV to Sales

1.29

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.98%

ROE (Latest)

-15.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 115.97 MM

NET PROFIT(HY)

Higher at CNY -105.67 MM

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 67.02 %

NET SALES(Q)

At CNY 469.4 MM has Fallen at -13.01%

INTEREST(Q)

At CNY 11.48 MM has Grown at 42.35%

RAW MATERIAL COST(Y)

Grown by 6.32% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,014.23 MM

Here's what is working for Shandong Minhe Animal Husbandry Co., Ltd.

Operating Cash Flow

Highest at CNY 115.97 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

Higher at CNY -105.67 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Shandong Minhe Animal Husbandry Co., Ltd.

Net Sales

At CNY 469.4 MM has Fallen at -13.01%

over average net sales of the previous four periods of CNY 539.59 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 11.48 MM has Grown at 42.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 67.02 % 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

Cash and Eqv

Lowest at CNY 1,014.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales