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Sichuan Teway Food Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE100003LK5
  • SHG: 603317
CNY
12.85
-0.15 (-1.15%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 38.95%
  • The company has been able to generate a Return on Capital Employed (avg) of 38.95% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.90% and Operating profit at 20.87% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 9.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.90% and Operating profit at 20.87% over the last 5 years
4
Positive results in Jun 26
  • NET SALES(HY) At CNY 2,009.42 MM has Grown at 45.93%
  • NET PROFIT(HY) At CNY 380.8 MM has Grown at 100.4%
  • OPERATING CASH FLOW(Y) Highest at CNY 865.93 MM
5
With ROE of 16.53%, it has a fair valuation with a 2.94 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.92%, its profits have risen by 44.1% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 4.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sichuan Teway Food Group Co., Ltd. should be less than 10%
  2. 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?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sichuan Teway Food Group Co., Ltd.
10.78%
0.02
38.81%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.76
Tax Ratio
18.92%
Dividend Payout Ratio
102.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.74%
ROE (avg)
9.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.94
EV to EBIT
12.20
EV to EBITDA
11.16
EV to Capital Employed
6.97
EV to Sales
2.76
PEG Ratio
0.40
Dividend Yield
4.19%
ROCE (Latest)
57.11%
ROE (Latest)
16.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET SALES(HY)

At CNY 2,009.42 MM has Grown at 45.93%

NET PROFIT(HY)

At CNY 380.8 MM has Grown at 100.4%

OPERATING CASH FLOW(Y)

Highest at CNY 865.93 MM

ROCE(HY)

Highest at 18.05%

RAW MATERIAL COST(Y)

Fallen by -7.34% (YoY

-2What is not working for the Company
OPERATING PROFIT MARGIN(Q)

Lowest at 20.41 %

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

Net Sales
At CNY 2,009.42 MM has Grown at 45.93%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 380.8 MM has Grown at 100.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 865.93 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -7.34% (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 Sichuan Teway Food Group Co., Ltd.

Operating Profit Margin
Lowest at 20.41 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income
Highest at CNY 0.09 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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