ScoreWhy 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.14% and Operating profit at 9.92% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.17% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.14% and Operating profit at 9.92% over the last 5 years
4
Positive results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Highest at 108.58%
- RAW MATERIAL COST(Y) Fallen by -2.59% (YoY)
- NET PROFIT(9M) Higher at CNY 254.97 MM
5
With ROE of 6.13%, it has a expensive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of -19.37%, its profits have risen by 90.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Milkground Food Tech 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 Milkground Food Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Milkground Food Tech Co., Ltd.
-18.05%
1.11
40.06%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.14%
EBIT Growth (5y)
9.92%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.78
Tax Ratio
24.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.49%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.78
EV to EBIT
35.33
EV to EBITDA
19.12
EV to Capital Employed
1.73
EV to Sales
1.43
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
4.90%
ROE (Latest)
6.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 108.58%
RAW MATERIAL COST(Y)
Fallen by -2.59% (YoY
NET PROFIT(9M)
Higher at CNY 254.97 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 20.04
NET SALES(Q)
Highest at CNY 1,678.45 MM
PRE-TAX PROFIT(Q)
Highest at CNY 94.97 MM
EPS(Q)
Highest at CNY 0.18
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai Milkground Food Tech Co., Ltd.
Net Profit
At CNY 254.97 MM has Grown at 66.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,678.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 94.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 20.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Net Profit
Higher at CNY 254.97 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Dividend Payout Ratio
Highest at 108.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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