Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

Why is Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.07%

The company has been able to generate a Return on Capital Employed (avg) of 5.07% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.43% and Operating profit at -23.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.43% and Operating profit at -23.98% over the last 5 years

PRE-TAX PROFIT(Q) At CNY 23.7 MM has Fallen at -76.31%
NET PROFIT(Q) At CNY 19.32 MM has Fallen at -79.73%
RAW MATERIAL COST(Y) Grown by 51.14% (YoY)

With ROE of 7.49%, it has a very attractive valuation with a 1.36 Price to Book Value

Over the past year, while the stock has generated a return of -3.97%, its profits have risen by 114.1% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 5.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shandong Yisheng Livestock & Poultry Breeding 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 Yisheng Livestock & Poultry Breeding Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

-22.22%

-0.06

27.15%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.43%

EBIT Growth (5y)

-23.98%

EBIT to Interest (avg)

3.41

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.53

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

43.40%

Pledged Shares

Institutional Holding

ROCE (avg)

5.07%

ROE (avg)

4.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.36

EV to EBIT

18.27

EV to EBITDA

9.18

EV to Capital Employed

1.31

EV to Sales

2.14

PEG Ratio

0.16

Dividend Yield

5.94%

ROCE (Latest)

7.17%

ROE (Latest)

7.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(9M)

At CNY 2,296.81 MM has Grown at 18.57%

DIVIDEND PAYOUT RATIO(Y)

Highest at 847.46%

NET PROFIT(9M)

Higher at CNY 209.44 MM

CASH AND EQV(HY)

Highest at CNY 3,199.11 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 33.65

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 23.7 MM has Fallen at -76.31%

NET PROFIT(Q)

At CNY 19.32 MM has Fallen at -79.73%

RAW MATERIAL COST(Y)

Grown by 51.14% (YoY

NET SALES(Q)

At CNY 696.12 MM has Fallen at -8.93%

Here's what is working for Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

Cash and Eqv

Highest at CNY 3,199.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 33.65

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 847.46%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

Pre-Tax Profit

At CNY 23.7 MM has Fallen at -76.31%

over average net sales of the previous four periods of CNY 100.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.32 MM has Fallen at -79.73%

over average net sales of the previous four periods of CNY 95.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 696.12 MM has Fallen at -8.93%

over average net sales of the previous four periods of CNY 764.35 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 51.14% (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 0.28 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income