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 9.03% and Operating profit at -19.01% over the last 5 years
- NET SALES(Q) At CNY 1,104.36 MM has Fallen at -16.29%
- DEBT-EQUITY RATIO (HY) Highest at -46.42 %
- INTEREST COVERAGE RATIO(Q) Lowest at 574.15
3
With ROE of 7.52%, it has a very attractive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 1.25%, its profits have risen by 295% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 4.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.25% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- 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.
-7.66%
0.30
24.86%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
-19.01%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.96
Tax Ratio
6.39%
Dividend Payout Ratio
104.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.84%
ROE (avg)
4.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.96
EV to EBIT
7.59
EV to EBITDA
3.26
EV to Capital Employed
0.92
EV to Sales
0.40
PEG Ratio
0.04
Dividend Yield
4.88%
ROCE (Latest)
12.16%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at CNY 154.73 MM
RAW MATERIAL COST(Y)
Fallen by -2,528.57% (YoY
CASH AND EQV(HY)
Highest at CNY 8,398.56 MM
-22What is not working for the Company
NET SALES(Q)
At CNY 1,104.36 MM has Fallen at -16.29%
DEBT-EQUITY RATIO
(HY)
Highest at -46.42 %
INTEREST COVERAGE RATIO(Q)
Lowest at 574.15
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.54%
INTEREST(Q)
Highest at CNY 8.77 MM
OPERATING PROFIT(Q)
Lowest at CNY 50.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.56 %
Here's what is working for Shandong Xiantan Co., Ltd.
Net Profit
At CNY 154.73 MM has Grown at 760.01%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 154.73 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 8,398.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2,528.57% (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.
Net Sales
At CNY 1,104.36 MM has Fallen at -16.29%
over average net sales of the previous four periods of CNY 1,319.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 8.77 MM has Grown at 318%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 574.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -46.42 % and Grown
In each half year 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
Interest
Highest at CNY 8.77 MM
in the last five periods and Increased by 318% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 50.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 5.43%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 34.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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