Suzhou Weizhixiang Food Co., Ltd. () 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

Suzhou Weizhixiang Food Co., Ltd.

Why is Suzhou Weizhixiang Food Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.77% and Operating profit at -19.01% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 0.48 MM has Grown at 10.39%
NET PROFIT(HY) At CNY 33.44 MM has Grown at -28.79%
ROCE(HY) Lowest at 5.99%

With ROE of 6.11%, it has a very expensive valuation with a 3.16 Price to Book Value

Over the past year, while the stock has generated a return of 10.65%, its profits have fallen by -28.1%

Underperformed the market in the last 1 year

The stock has generated a return of 10.65% 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 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Suzhou Weizhixiang Food Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzhou Weizhixiang Food Co., Ltd.

-100.0%

0.47

32.63%

China Shanghai Composite

16.78%

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)

-2.74%

EBIT Growth (5y)

-14.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.55

Tax Ratio

15.53%

Dividend Payout Ratio

71.54%

Pledged Shares

Institutional Holding

ROCE (avg)

45.31%

ROE (avg)

9.73%

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

0.61

EV to EBIT

0.16

EV to EBITDA

0.13

EV to Capital Employed

0.02

EV to Sales

0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

12.50%

ROE (Latest)

5.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.86% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 24.25 MM

NET PROFIT(Q)

Highest at CNY 20.22 MM

EPS(Q)

Highest at CNY 0.17

-19What is not working for the Company

INTEREST(HY)

At CNY 0.85 MM has Grown at 536.14%

OPERATING CASH FLOW(Y)

Lowest at CNY 108.6 MM

ROCE(HY)

Lowest at 5.74%

DEBT-EQUITY RATIO (HY)

Highest at -60.35 %

INTEREST COVERAGE RATIO(Q)

Lowest at 3,507.53

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.55 times

Here's what is working for Suzhou Weizhixiang Food Co., Ltd.

Pre-Tax Profit

Highest at CNY 24.25 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 20.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -14.86% (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 Suzhou Weizhixiang Food Co., Ltd.

Interest

At CNY 0.85 MM has Grown at 536.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 108.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 3,507.53

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -60.35 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 12.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio