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Shanghai Milkground Food Tech Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE000000JF6
CNY
18.89
-0.83 (-4.21%)

Mar 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shanghai Milkground Food Tech Co., Ltd.

Why is Shanghai Milkground Food Tech Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 4.57%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.57% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
  • INTEREST(HY) At CNY 30.35 MM has Grown at 85.88%
  • DEBT-EQUITY RATIO (HY) Highest at 15.87 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 27.93 times
3
With ROE of 3.65%, it has a very expensive valuation with a 2.74 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.61%, its profits have risen by 33.3% ; the PEG ratio of the company is 2.3
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.61% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai Milkground Food Tech Co., Ltd. should be less than 10%
  2. 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 Milkground Food Tech Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Milkground Food Tech Co., Ltd.
-1.2%
1.42
39.39%
China Shanghai Composite
13.33%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.16%
EBIT Growth (5y)
21.74%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.69
Tax Ratio
30.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.57%
ROE (avg)
4.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
75
Industry P/E
Price to Book Value
2.74
EV to EBIT
80.97
EV to EBITDA
35.04
EV to Capital Employed
2.61
EV to Sales
2.56
PEG Ratio
2.25
Dividend Yield
NA
ROCE (Latest)
3.23%
ROE (Latest)
3.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
ROCE(HY)

Highest at 4.54%

RAW MATERIAL COST(Y)

Fallen by -2,818% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.67 times

NET SALES(Q)

Highest at CNY 1,389.97 MM

-10What is not working for the Company
INTEREST(HY)

At CNY 30.35 MM has Grown at 85.88%

DEBT-EQUITY RATIO (HY)

Highest at 15.87 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 27.93 times

Here's what is working for Shanghai Milkground Food Tech Co., Ltd.

Net Sales
Highest at CNY 1,389.97 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 5.67 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -2,818% (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 Milkground Food Tech Co., Ltd.

Interest
At CNY 30.35 MM has Grown at 85.88%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 15.87 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 27.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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