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

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 -2.67% and Operating profit at -9.51% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

INTEREST(HY) At CNY 12.63 MM has Grown at 184.31%
OPERATING CASH FLOW(Y) Lowest at CNY 325.84 MM
ROCE(HY) Lowest at 9.57%

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, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Ziyan Foods Co., Ltd.

24.77%

2.29

42.20%

China Shanghai Composite

16.67%

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)

-2.67%

EBIT Growth (5y)

-9.51%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.42

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

4.24

EV to EBIT

27.18

EV to EBITDA

19.38

EV to Capital Employed

6.51

EV to Sales

2.32

PEG Ratio

Dividend Yield

0.44%

ROCE (Latest)

23.96%

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

1What is working for the Company

NET SALES(Q)

Highest at CNY 1,041.18 MM

-28What is not working for the Company

INTEREST(HY)

At CNY 12.63 MM has Grown at 184.31%

OPERATING CASH FLOW(Y)

Lowest at CNY 325.84 MM

ROCE(HY)

Lowest at 9.57%

RAW MATERIAL COST(Y)

Grown by 18.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -25.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.21 times

PRE-TAX PROFIT(Q)

Fallen at -33.9%

NET PROFIT(Q)

Fallen at -30.94%

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

Net Sales

Highest at CNY 1,041.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Interest

At CNY 12.63 MM has Grown at 184.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 325.84 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)

Pre-Tax Profit

Fallen at -33.9%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -30.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -25.1 %

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

Inventory Turnover Ratio

Lowest at 13.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 17.21 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.93% (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