Why is Shandong Sinoglory Health Food Co. Ltd. ?
1
With ROE of 7.62%, it has a attractive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of -3.06%, its profits have fallen by -24.1%
- At the current price, the company has a high dividend yield of 5.8
How much should you buy?
- 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%
0.66
32.58%
China Shanghai Composite
0.9%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.43%
EBIT Growth (5y)
2.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.36
Tax Ratio
23.41%
Dividend Payout Ratio
86.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.28%
ROE (avg)
9.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.43
EV to EBIT
3.14
EV to EBITDA
2.37
EV to Capital Employed
0.34
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
5.79%
ROCE (Latest)
10.95%
ROE (Latest)
7.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
10What is working for the Company
NET SALES(Q)
Highest at CNY 438.44 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.88 times
OPERATING PROFIT(Q)
Highest at CNY 58.31 MM
PRE-TAX PROFIT(Q)
Highest at CNY 40.39 MM
NET PROFIT(Q)
Highest at CNY 29.36 MM
EPS(Q)
Highest at CNY 0.18
-5What is not working for the Company
NET PROFIT(9M)
At CNY 69.2 MM has Grown at -27.27%
ROCE(HY)
Lowest at 7.92%
RAW MATERIAL COST(Y)
Grown by 17.16% (YoY
Here's what is working for Shandong Sinoglory Health Food Co. Ltd.
Net Sales
Highest at CNY 438.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 438.44 MM has Grown at 31.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 58.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 40.39 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 29.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 7.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shandong Sinoglory Health Food Co. Ltd.
Raw Material Cost
Grown by 17.16% (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
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