Shanghai Milkground Food Tech Co., Ltd. (600882) 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

Shanghai Milkground Food Tech Co., Ltd.

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

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)

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

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

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%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-39.67%

1.42

39.39%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.14%

EBIT Growth (5y)

9.92%

EBIT to Interest (avg)

3.41

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.76

Tax Ratio

30.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.57%

ROE (avg)

4.17%

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

1.95

EV to EBIT

38.58

EV to EBITDA

20.88

EV to Capital Employed

1.89

EV to Sales

1.56

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

4.90%

ROE (Latest)

6.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

8What is working for the Company

NET PROFIT(HY)

At CNY 183.75 MM has Grown at 89.25%

NET SALES(HY)

At CNY 3,301.51 MM has Grown at 32.98%

RAW MATERIAL COST(Y)

Fallen by 0.62% (YoY

-13What is not working for the Company

INTEREST(9M)

At CNY 40.81 MM has Grown at 42.28%

OPERATING CASH FLOW(Y)

Lowest at CNY 435.15 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 699.21

OPERATING PROFIT MARGIN(Q)

Lowest at 5.56 %

OPERATING PROFIT(Q)

Lowest at CNY 90.37 MM

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

Net Profit

At CNY 183.75 MM has Grown at 89.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 3,301.51 MM has Grown at 32.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by 0.62% (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 40.81 MM has Grown at 42.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 435.15 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 699.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 5.56 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 90.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)