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

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)

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

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

Flat results in Mar 26

INTEREST(HY) At CNY 23.38 MM has Grown at 38.34%

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 43.63%, its profits have fallen by -26.9%
At the current price, the company has a high dividend yield of 1.6

Market Beating Performance

The stock has generated a return of 43.63% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

31.16%

-0.08

37.33%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.84%

EBIT Growth (5y)

164.74%

EBIT to Interest (avg)

5.38

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.48

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

98.20%

Pledged Shares

Institutional Holding

ROCE (avg)

7.48%

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

2.42

EV to EBIT

35.44

EV to EBITDA

18.34

EV to Capital Employed

2.23

EV to Sales

3.66

PEG Ratio

Dividend Yield

1.16%

ROCE (Latest)

6.29%

ROE (Latest)

6.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 879.82 MM

INTEREST COVERAGE RATIO(Q)

Highest at 3,085.71

RAW MATERIAL COST(Y)

Fallen by -185.31% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 11.59 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.55 times

DIVIDEND PER SHARE(HY)

Highest at CNY 32.24

NET SALES(Q)

At CNY 913 MM has Grown at 17.39%

OPERATING PROFIT(Q)

Highest at CNY 277.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.39 %

PRE-TAX PROFIT(Q)

Highest at CNY 206.44 MM

NET PROFIT(Q)

Highest at CNY 204.33 MM

EPS(Q)

Highest at CNY 0.15

-3What is not working for the Company

INTEREST(9M)

At CNY 32.37 MM has Grown at 20.21%

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

Operating Cash Flow

Highest at CNY 879.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 3,085.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 206.44 MM has Grown at 178.49%

over average net sales of the previous four periods of CNY 74.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 204.33 MM has Grown at 190%

over average net sales of the previous four periods of CNY 70.46 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 913 MM has Grown at 17.39%

over average net sales of the previous four periods of CNY 777.76 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 277.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 30.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 206.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 204.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 11.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 32.24

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -185.31% (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 32.37 MM has Grown at 20.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)