Why is Shenzhen Agricultural Products Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.30% and Operating profit at 5.59% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.25% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.30% and Operating profit at 5.59% over the last 5 years
3
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 468.68
- OPERATING PROFIT MARGIN(Q) Lowest at 13.92 %
- NET SALES(Q) Lowest at CNY 1,282.79 MM
4
Below par performance in long term as well as near term
- Along with generating -7.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Agricultural Products Group Co., Ltd.
-8.03%
0.20
40.63%
China Shanghai Composite
23.91%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
13.30%
EBIT Growth (5y)
5.59%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
4.99
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.43
Tax Ratio
34.38%
Dividend Payout Ratio
28.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
8.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.26
EV to EBIT
23.02
EV to EBITDA
14.09
EV to Capital Employed
1.17
EV to Sales
2.39
PEG Ratio
3.86
Dividend Yield
1.09%
ROCE (Latest)
5.10%
ROE (Latest)
6.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.63% (YoY
CASH AND EQV(HY)
Highest at CNY 6,011.61 MM
NET PROFIT(Q)
Highest at CNY 133.4 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 468.68
OPERATING PROFIT MARGIN(Q)
Lowest at 13.92 %
NET SALES(Q)
Lowest at CNY 1,282.79 MM
OPERATING PROFIT(Q)
Lowest at CNY 178.55 MM
Here's what is working for Shenzhen Agricultural Products Group Co., Ltd.
Net Profit
Highest at CNY 133.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 6,011.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.63% (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 Shenzhen Agricultural Products Group Co., Ltd.
Net Sales
At CNY 1,282.79 MM has Fallen at -21.4%
over average net sales of the previous four periods of CNY 1,632.09 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 468.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 13.92 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 1,282.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 178.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)






