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

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 18.25% and Operating profit at 6.06% 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 18.25% and Operating profit at 6.06% over the last 5 years

Flat results in Sep 25

INTEREST(HY) At CNY 87.38 MM has Grown at 7.2%
ROCE(HY) Lowest at 4.57%
INTEREST COVERAGE RATIO(Q) Lowest at 384.8

With ROE of 8.24%, it has a very expensive valuation with a 2.18 Price to Book Value

Over the past year, while the stock has generated a return of 27.58%, its profits have fallen by -18.3%
At the current price, the company has a high dividend yield of 0.9

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.

28.37%

1.19

41.00%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.25%

EBIT Growth (5y)

6.06%

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

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

2.18

EV to EBIT

25.54

EV to EBITDA

14.39

EV to Capital Employed

1.65

EV to Sales

2.85

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

6.45%

ROE (Latest)

8.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

10What is working for the Company

NET SALES(HY)

At CNY 3,656.89 MM has Grown at 35.57%

CASH AND EQV(HY)

Highest at CNY 4,474.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at 47.83 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.53 times

-12What is not working for the Company

INTEREST(HY)

At CNY 87.38 MM has Grown at 7.2%

ROCE(HY)

Lowest at 4.57%

INTEREST COVERAGE RATIO(Q)

Lowest at 384.8

RAW MATERIAL COST(Y)

Grown by 25.03% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 165.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.67 %

PRE-TAX PROFIT(Q)

Lowest at CNY 138.51 MM

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

Net Sales

At CNY 3,656.89 MM has Grown at 35.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,474.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 47.83 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.34 times

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 6.53 times

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 Coverage Ratio

Lowest at 384.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 87.38 MM has Grown at 7.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 165.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 138.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 25.03% (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