Why is Shanghai Menon Animal Nutrition Technology Co., Ltd. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -3.08% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 5.22%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.78%
2
With ROE of 7.42%, it has a fair valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of 32.81%, its profits have fallen by -9%
- At the current price, the company has a high dividend yield of 1.8
3
Market Beating Performance
- The stock has generated a return of 32.81% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Shanghai Menon Animal Nutrition Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Menon Animal Nutrition Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Menon Animal Nutrition Technology Co., Ltd.
-100.0%
0.82
63.23%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
1.36%
EBIT Growth (5y)
-6.99%
EBIT to Interest (avg)
54.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.65
Tax Ratio
10.54%
Dividend Payout Ratio
91.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.99%
ROE (avg)
9.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.72
EV to EBIT
19.73
EV to EBITDA
12.78
EV to Capital Employed
2.02
EV to Sales
1.94
PEG Ratio
NA
Dividend Yield
1.82%
ROCE (Latest)
10.23%
ROE (Latest)
7.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.22%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.78%
-8What is not working for the Company
NET PROFIT(9M)
At CNY 37.68 MM has Grown at -19.75%
DEBT-EQUITY RATIO
(HY)
Highest at -40.38 %
OPERATING PROFIT(Q)
Lowest at CNY 8.23 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.32 %
PRE-TAX PROFIT(Q)
Lowest at CNY 9.84 MM
EPS(Q)
Lowest at CNY 0.06
Here's what is working for Shanghai Menon Animal Nutrition Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 5.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.08% (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 Shanghai Menon Animal Nutrition Technology Co., Ltd.
Operating Profit
Lowest at CNY 8.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 9.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 8.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -40.38 %
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






