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 10.42% and Operating profit at -16.07% over the last 5 years
- INTEREST(HY) At CNY 16.41 MM has Grown at 14.58%
- INTEREST COVERAGE RATIO(Q) Lowest at 509.26
- RAW MATERIAL COST(Y) Grown by 47.6% (YoY)
3
With ROE of 7.52%, it has a very attractive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -2.73%, its profits have risen by 295% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.73% 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 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.
-2.73%
-0.26
21.04%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.42%
EBIT Growth (5y)
-16.07%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.94
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
15
Industry P/E
Price to Book Value
1.15
EV to EBIT
10.68
EV to EBITDA
4.58
EV to Capital Employed
1.30
EV to Sales
0.56
PEG Ratio
0.05
Dividend Yield
5.70%
ROCE (Latest)
12.16%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At CNY 189.76 MM has Grown at 105.32%
OPERATING CASH FLOW(Y)
Highest at CNY 803.42 MM
CASH AND EQV(HY)
Highest at CNY 8,633.42 MM
NET SALES(Q)
Highest at CNY 1,599.77 MM
-14What is not working for the Company
INTEREST(HY)
At CNY 16.41 MM has Grown at 14.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 509.26
RAW MATERIAL COST(Y)
Grown by 47.6% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 31.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.99 %
PRE-TAX PROFIT(Q)
Lowest at CNY 58.9 MM
NET PROFIT(Q)
At CNY 54.63 MM has Fallen at -29.67%
Here's what is working for Shandong Xiantan Co., Ltd.
Operating Cash Flow
Highest at CNY 803.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,599.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,599.77 MM has Grown at 18.2%
over average net sales of the previous four periods of CNY 1,353.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 8,633.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shandong Xiantan Co., Ltd.
Interest
At CNY 16.41 MM has Grown at 14.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 509.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 31.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 58.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 58.9 MM has Fallen at -35.48%
over average net sales of the previous four periods of CNY 91.28 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 54.63 MM has Fallen at -29.67%
over average net sales of the previous four periods of CNY 77.67 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 47.6% (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
Non Operating Income
Highest at CNY 0.55 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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