Why is Suzhou Weizhixiang Food Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.13% and Operating profit at -14.86% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 7.02%
- DEBTORS TURNOVER RATIO(HY) Lowest at 40.8%
- DEBT-EQUITY RATIO (HY) Highest at -64.43 %
3
With ROE of 6.11%, it has a very expensive valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of -16.63%, its profits have fallen by -28.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.63% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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.
-16.63%
0.23
34.06%
China Shanghai Composite
14.03%
0.97
14.44%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.13%
EBIT Growth (5y)
-14.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.59
Tax Ratio
15.53%
Dividend Payout Ratio
56.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.31%
ROE (avg)
9.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.87
EV to EBIT
4.18
EV to EBITDA
3.33
EV to Capital Employed
0.66
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.72%
ROE (Latest)
6.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.62% (YoY
-12What is not working for the Company
ROCE(HY)
Lowest at 7.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 40.8%
DEBT-EQUITY RATIO
(HY)
Highest at -64.43 %
OPERATING PROFIT(Q)
Lowest at CNY 18.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.71 %
NET PROFIT(Q)
Lowest at CNY 17.08 MM
Here's what is working for Suzhou Weizhixiang Food Co., Ltd.
Raw Material Cost
Fallen by 1.62% (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.
Debtors Turnover Ratio
Lowest at 40.8% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 18.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY 17.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -64.43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






