ScoreWhy is Shandong Xiantan Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.84%
- The company has been able to generate a Return on Capital Employed (avg) of 5.84% 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 14.02% and Operating profit at 10.37% over the last 5 years
3
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 689.76
- DEBT-EQUITY RATIO (HY) Highest at -46.37 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 30.53 times
4
With ROE of 6.68%, it has a attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -7.17%, its profits have risen by 8.6% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 9.6
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.17% 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 buy?
- Overall Portfolio exposure to Shandong Xiantan 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 Xiantan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Xiantan Co., Ltd.
-100.0%
-0.44
22.74%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.02%
EBIT Growth (5y)
10.37%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.88
Tax Ratio
1.80%
Dividend Payout Ratio
106.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.57%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.93
EV to EBIT
8.33
EV to EBITDA
3.68
EV to Capital Employed
0.86
EV to Sales
0.35
PEG Ratio
1.61
Dividend Yield
5.96%
ROCE (Latest)
10.33%
ROE (Latest)
6.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 113.04%
RAW MATERIAL COST(Y)
Fallen by -14.15% (YoY
CASH AND EQV(HY)
Highest at CNY 9,289.07 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.31 times
DIVIDEND PER SHARE(HY)
Highest at CNY 24.94
NET SALES(Q)
Highest at CNY 1,683.11 MM
OPERATING PROFIT(Q)
Highest at CNY 213.79 MM
PRE-TAX PROFIT(Q)
Highest at CNY 110.8 MM
NET PROFIT(Q)
Highest at CNY 112.09 MM
EPS(Q)
Highest at CNY 0.13
-4What is not working for the Company
INTEREST(9M)
At CNY 22.3 MM has Grown at 6.07%
DEBT-EQUITY RATIO
(HY)
Highest at -43.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.94 times
Here's what is working for Shandong Xiantan Co., Ltd.
Net Sales
Highest at CNY 1,683.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 213.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 110.8 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 112.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 112.09 MM has Grown at 67.25%
over average net sales of the previous four periods of CNY 67.02 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 9,289.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CNY 24.94
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 113.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -14.15% (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 Xiantan Co., Ltd.
Interest
At CNY 22.3 MM has Grown at 6.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -43.12 %
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
Debtors Turnover Ratio
Lowest at 24.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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