ScoreWhy is Shenzhen Cereals Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.52% and Operating profit at 4.80% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 135.63 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.31%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,021.02
3
With ROE of 7.51%, it has a very attractive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -0.28%, its profits have risen by 19.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.28% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Cereals Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Cereals Holdings Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shenzhen Cereals Holdings Co., Ltd.
-100.0%
0.59
26.07%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.52%
EBIT Growth (5y)
4.80%
EBIT to Interest (avg)
13.07
Debt to EBITDA (avg)
1.63
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.97
Tax Ratio
23.78%
Dividend Payout Ratio
53.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.94%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.56
EV to EBIT
7.59
EV to EBITDA
5.47
EV to Capital Employed
0.63
EV to Sales
0.69
PEG Ratio
0.38
Dividend Yield
6.04%
ROCE (Latest)
8.27%
ROE (Latest)
7.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 135.63 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,021.02
NET SALES(Q)
At CNY 1,222.08 MM has Fallen at -8.72%
OPERATING PROFIT(Q)
Lowest at CNY 106.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.75 %
Here's what is working for Shenzhen Cereals Holdings Co., Ltd.
Raw Material Cost
Fallen by -0.18% (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 Cereals Holdings Co., Ltd.
Interest Coverage Ratio
Lowest at 1,021.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.31% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 135.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,222.08 MM has Fallen at -8.72%
over average net sales of the previous four periods of CNY 1,338.86 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 106.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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