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

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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 10.98% and Operating profit at 9.41% over the last 5 years

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

INTEREST(9M) At CNY 0.62 MM has Grown at inf%
NET SALES(Q) At CNY 635.32 MM has Fallen at -24.75%
PRE-TAX PROFIT(Q) At CNY 91.02 MM has Fallen at -55.66%

With ROE of 14.20%, it has a attractive valuation with a 2.94 Price to Book Value

Over the past year, while the stock has generated a return of -9.42%, 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.42% 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 Report

Verdict Report

How much should you hold?

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.

-9.42%

-0.05

32.57%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.98%

EBIT Growth (5y)

9.41%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.62

Sales to Capital Employed (avg)

0.73

Tax Ratio

15.13%

Dividend Payout Ratio

92.81%

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

2.94

EV to EBIT

15.66

EV to EBITDA

13.50

EV to Capital Employed

5.86

EV to Sales

2.90

PEG Ratio

1.44

Dividend Yield

4.78%

ROCE (Latest)

37.44%

ROE (Latest)

14.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

INTEREST(9M)

At CNY 0.62 MM has Grown at inf%

NET SALES(Q)

At CNY 635.32 MM has Fallen at -24.75%

PRE-TAX PROFIT(Q)

At CNY 91.02 MM has Fallen at -55.66%

NET PROFIT(Q)

At CNY 74.73 MM has Fallen at -57.53%

RAW MATERIAL COST(Y)

Grown by 6.47% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -62.17 %

OPERATING PROFIT(Q)

Lowest at CNY 58.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.26 %

Here's what is not working for Sichuan Teway Food Group Co., Ltd.

Interest

At CNY 0.62 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 635.32 MM has Fallen at -24.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 91.02 MM has Fallen at -55.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 74.73 MM has Fallen at -57.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 58.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -62.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 6.47% (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

Non Operating Income

Highest at CNY 0.35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income