Sichuan Teway Food Group Co., Ltd. (603317) 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

Sichuan Teway Food Group Co., Ltd.

Why is Sichuan Teway Food Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.98% and Operating profit at 8.86% over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

DEBTORS TURNOVER RATIO(HY) Lowest at 27.92 times

With ROE of 14.20%, it has a attractive valuation with a 2.92 Price to Book Value

Over the past year, while the stock has generated a return of 0.84%, its profits have risen by 15.6% ; the PEG ratio of the company is 1.4
At the current price, the company has a high dividend yield of 4.8

Underperformed the market in the last 1 year

The stock has generated a return of 0.84% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sichuan Teway Food Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sichuan Teway Food Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sichuan Teway Food Group Co., Ltd.

23.14%

0.09

32.30%

China Shanghai Composite

23.91%

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)

8.90%

EBIT Growth (5y)

20.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.76

Tax Ratio

15.13%

Dividend Payout Ratio

102.12%

Pledged Shares

Institutional Holding

ROCE (avg)

38.95%

ROE (avg)

9.50%

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

2.93

EV to EBIT

12.15

EV to EBITDA

11.12

EV to Capital Employed

6.94

EV to Sales

2.75

PEG Ratio

0.40

Dividend Yield

4.20%

ROCE (Latest)

57.11%

ROE (Latest)

16.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 897.72 MM

ROCE(HY)

Highest at 15.84%

NET SALES(Q)

Highest at CNY 1,119.54 MM

RAW MATERIAL COST(Y)

Fallen by -14.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.81 times

OPERATING PROFIT(Q)

Highest at CNY 297.91 MM

PRE-TAX PROFIT(Q)

Highest at CNY 321.8 MM

NET PROFIT(Q)

Highest at CNY 250.11 MM

EPS(Q)

Highest at CNY 0.24

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Sichuan Teway Food Group Co., Ltd.

Pre-Tax Profit

At CNY 321.8 MM has Grown at 253.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 250.11 MM has Grown at 234.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,119.54 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 1,119.54 MM has Grown at 76.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 897.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 297.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 321.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 250.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 13.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.93% (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