Shanghai Ziyan Foods Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Ziyan Foods Co., Ltd.

Why is Shanghai Ziyan Foods Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at 23.82% over the last 5 years

With a fall in Net Sales of -6.19%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At CNY 4.64 MM has Grown at 444.78%
PRE-TAX PROFIT(Q) At CNY 17.38 MM has Fallen at -73.04%
NET PROFIT(Q) At CNY 12.31 MM has Fallen at -75.54%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Ziyan Foods Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Ziyan Foods Co., Ltd.

-3.59%

0.12

40.67%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.80%

EBIT Growth (5y)

23.82%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.48

Tax Ratio

20.18%

Dividend Payout Ratio

97.50%

Pledged Shares

Institutional Holding

ROCE (avg)

27.15%

ROE (avg)

13.70%

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

0.69

EV to EBIT

1.99

EV to EBITDA

1.42

EV to Capital Employed

0.48

EV to Sales

0.17

PEG Ratio

Dividend Yield

2.68%

ROCE (Latest)

23.96%

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 528.52 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 17.64%

-29What is not working for the Company

INTEREST(HY)

At CNY 4.64 MM has Grown at 444.78%

PRE-TAX PROFIT(Q)

At CNY 17.38 MM has Fallen at -73.04%

NET PROFIT(Q)

At CNY 12.31 MM has Fallen at -75.54%

RAW MATERIAL COST(Y)

Grown by 7.26% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -25.93 %

NET SALES(Q)

Lowest at CNY 558.16 MM

Here's what is working for Shanghai Ziyan Foods Co., Ltd.

Operating Cash Flow

Highest at CNY 528.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 17.64%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shanghai Ziyan Foods Co., Ltd.

Interest

At CNY 4.64 MM has Grown at 444.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 17.38 MM has Fallen at -73.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 12.31 MM has Fallen at -75.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 558.16 MM has Fallen at -18.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 558.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -25.93 %

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

Raw Material Cost

Grown by 7.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 0.54 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income