ScoreWhy is Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.84% and Operating profit at 164.74% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.84% and Operating profit at 164.74% over the last 5 years
4
Flat results in Mar 26
- INTEREST(HY) At CNY 23.38 MM has Grown at 38.34%
5
With ROE of 6.26%, it has a fair valuation with a 1.74 Price to Book Value
- Over the past year, while the stock has generated a return of 33.21%, its profits have fallen by -26.9%
- At the current price, the company has a high dividend yield of 1.6
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
32.25%
-0.31
35.21%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.84%
EBIT Growth (5y)
164.74%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.07%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.74
EV to EBIT
26.07
EV to EBITDA
13.49
EV to Capital Employed
1.64
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
6.29%
ROE (Latest)
6.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 105.78 MM has Grown at 129.36%
NET PROFIT(Q)
At CNY 103.25 MM has Grown at 149.67%
RAW MATERIAL COST(Y)
Fallen by -199.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.29 times
-6What is not working for the Company
INTEREST(HY)
At CNY 23.38 MM has Grown at 38.34%
Here's what is working for Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.
Pre-Tax Profit
At CNY 105.78 MM has Grown at 129.36%
over average net sales of the previous four periods of CNY 46.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 103.25 MM has Grown at 149.67%
over average net sales of the previous four periods of CNY 41.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 6.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -199.87% (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 Yisheng Livestock & Poultry Breeding Co., Ltd.
Interest
At CNY 23.38 MM has Grown at 38.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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