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.

25.51%

2.29

42.20%

China Shanghai Composite

20.36%

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)

1.27

Tax Ratio

20.18%

Dividend Payout Ratio

31.40%

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

120

Industry P/E

Price to Book Value

11.45

EV to EBIT

115.89

EV to EBITDA

81.29

EV to Capital Employed

15.62

EV to Sales

7.02

PEG Ratio

Dividend Yield

0.15%

ROCE (Latest)

13.47%

ROE (Latest)

9.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

11What is working for the Company

NET PROFIT(Q)

At CNY 27.85 MM has Grown at 126.25%

RAW MATERIAL COST(Y)

Fallen by -17.34% (YoY

NET SALES(Q)

At CNY 702.56 MM has Grown at 24.64%

PRE-TAX PROFIT(Q)

At CNY 33.13 MM has Grown at 90.65%

-16What is not working for the Company

INTEREST(HY)

At CNY 9.01 MM has Grown at 94.39%

OPERATING CASH FLOW(Y)

Lowest at CNY 284.08 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 272.31

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.37 times

OPERATING PROFIT(Q)

Lowest at CNY 11.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.66 %

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

Net Profit

At CNY 27.85 MM has Grown at 126.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 702.56 MM has Grown at 24.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 33.13 MM has Grown at 90.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -17.34% (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 Ziyan Foods Co., Ltd.

Interest

At CNY 9.01 MM has Grown at 94.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 272.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 284.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 11.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 12.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio