Why is Shandong Sinoglory Health Food Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.95% and Operating profit at 3.34% over the last 5 years
2
Negative results in Mar 25
- INTEREST(HY) At CNY 0.78 MM has Grown at 351.54%
- DEBT-EQUITY RATIO (HY) Highest at -10.17 %
- NET SALES(Q) Fallen at -11.77%
3
With ROE of 10.15%, it has a very attractive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 24.39%, its profits have risen by 7.6% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 2.9
How much should you hold?
- Overall Portfolio exposure to Shandong Sinoglory Health Food Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Sinoglory Health Food Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Sinoglory Health Food Co. Ltd.
-100.0%
1.44
27.67%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.95%
EBIT Growth (5y)
3.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.45
Tax Ratio
23.38%
Dividend Payout Ratio
15.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.40%
ROE (avg)
9.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.16
EV to EBIT
9.11
EV to EBITDA
6.60
EV to Capital Employed
1.17
EV to Sales
0.89
PEG Ratio
1.50
Dividend Yield
2.87%
ROCE (Latest)
12.82%
ROE (Latest)
10.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.36% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 12.38 %
PRE-TAX PROFIT(Q)
Highest at CNY 46.37 MM
NET PROFIT(Q)
Highest at CNY 35.71 MM
EPS(Q)
Highest at CNY 0.22
-15What is not working for the Company
INTEREST(HY)
At CNY 0.78 MM has Grown at 351.54%
DEBT-EQUITY RATIO
(HY)
Highest at -10.17 %
NET SALES(Q)
Fallen at -11.77%
Here's what is working for Shandong Sinoglory Health Food Co. Ltd.
Operating Profit Margin
Highest at 12.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 46.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 35.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -17.36% (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 Sinoglory Health Food Co. Ltd.
Interest
At CNY 0.78 MM has Grown at 351.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Fallen at -11.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -10.17 %
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






