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Shanghai Milkground Food Tech Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE000000JF6
CNY
26.30
-0.94 (-3.45%)

Dec 04

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

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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 Mar 25
  • INTEREST(Q) At CNY 15.8 MM has Grown at 22.59%
  • DEBT-EQUITY RATIO (HY) Highest at 4.36 %
3
With ROE of 3.65%, it has a very expensive valuation with a 2.67 Price to Book Value
  • Over the past year, while the stock has generated a return of 36.41%, its profits have risen by 33.3% ; the PEG ratio of the company is 2.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Milkground Food Tech Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai Milkground Food Tech Co., Ltd.
36.41%
2.24
42.31%
China Shanghai Composite
14.77%
1.01
14.58%
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)
18.98%
EBIT Growth (5y)
22.53%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.68
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
73
Industry P/E
Price to Book Value
2.67
EV to EBIT
78.92
EV to EBITDA
34.15
EV to Capital Employed
2.55
EV to Sales
2.50
PEG Ratio
2.19
Dividend Yield
NA
ROCE (Latest)
3.23%
ROE (Latest)
3.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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

13What is working for the Company
NET SALES(9M)

At CNY 3,685.48 MM has Grown at 26.51%

ROCE(HY)

Highest at 3.62%

NET PROFIT(Q)

At CNY 76.92 MM has Grown at 141.99%

RAW MATERIAL COST(Y)

Fallen by -10.14% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 100.6 MM

EPS(Q)

Highest at CNY 0.2

-7What is not working for the Company
INTEREST(Q)

At CNY 15.8 MM has Grown at 22.59%

DEBT-EQUITY RATIO (HY)

Highest at 4.36 %

Here's what is working for Shanghai Milkground Food Tech Co., Ltd.
Pre-Tax Profit
At CNY 100.6 MM has Grown at 199.92%
over average net sales of the previous four periods of CNY 33.54 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 76.92 MM has Grown at 141.99%
over average net sales of the previous four periods of CNY 31.79 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 2,468.57 MM has Grown at 29.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 100.6 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS
Highest at CNY 0.2
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -10.14% (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 15.8 MM has Grown at 22.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 4.36 %
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

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