Shenzhen Agricultural Products Group Co., Ltd. (000061) 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

Shenzhen Agricultural Products Group Co., Ltd.

Why is Shenzhen Agricultural Products Group Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 17.82% and Operating profit at 6.48% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 8.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.82% and Operating profit at 6.48% over the last 5 years

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY 724.12 MM
NET PROFIT(9M) At CNY 262.97 MM has Grown at -28.9%
INTEREST(HY) At CNY 89.47 MM has Grown at 7.71%

With ROE of 8.24%, it has a very expensive valuation with a 2.25 Price to Book Value

Over the past year, while the stock has generated a return of 16.97%, its profits have fallen by -18.3%
At the current price, the company has a high dividend yield of 0.8

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Agricultural Products Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Agricultural Products Group Co., Ltd.

21.98%

1.49

37.21%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.82%

EBIT Growth (5y)

6.48%

EBIT to Interest (avg)

3.10

Debt to EBITDA (avg)

4.99

Net Debt to Equity (avg)

0.80

Sales to Capital Employed (avg)

0.42

Tax Ratio

34.38%

Dividend Payout Ratio

30.92%

Pledged Shares

Institutional Holding

ROCE (avg)

5.59%

ROE (avg)

8.25%

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

2.25

EV to EBIT

26.11

EV to EBITDA

14.71

EV to Capital Employed

1.68

EV to Sales

2.92

PEG Ratio

Dividend Yield

0.83%

ROCE (Latest)

6.45%

ROE (Latest)

8.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

12What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 6.13%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.39%

NET SALES(Q)

Highest at CNY 1,934.12 MM

OPERATING PROFIT(Q)

Highest at CNY 371.3 MM

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 724.12 MM

NET PROFIT(9M)

At CNY 262.97 MM has Grown at -28.9%

INTEREST(HY)

At CNY 89.47 MM has Grown at 7.71%

RAW MATERIAL COST(Y)

Grown by 37.16% (YoY

Here's what is working for Shenzhen Agricultural Products Group Co., Ltd.

Net Sales

Highest at CNY 1,934.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,934.12 MM has Grown at 27.73%

over average net sales of the previous four periods of CNY 1,514.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 371.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Agricultural Products Group Co., Ltd.

Interest

At CNY 89.47 MM has Grown at 7.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 262.97 MM has Grown at -28.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 724.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 37.16% (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