ScoreWhy is Wen's Foodstuff Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.55% and Operating profit at -6.04% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.55% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.55% and Operating profit at -6.04% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 1,996.01 MM has Grown at 324.83%
- NET PROFIT(Q) At CNY 1,898.68 MM has Grown at 324.53%
- OPERATING CASH FLOW(Y) Highest at CNY 21,281.56 MM
4
With ROE of 27.79%, it has a fair valuation with a 2.69 Price to Book Value
- Over the past year, while the stock has generated a return of -6.78%, its profits have risen by 1958.6%
- At the current price, the company has a high dividend yield of 1.8
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.78% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Wen's Foodstuff Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wen's Foodstuff Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wen's Foodstuff Group Co., Ltd.
-0.7%
-0.69
21.91%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.55%
EBIT Growth (5y)
-6.04%
EBIT to Interest (avg)
6.52
Debt to EBITDA (avg)
4.40
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.53
Tax Ratio
0.09%
Dividend Payout Ratio
25.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.93%
ROE (avg)
11.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.69
EV to EBIT
9.88
EV to EBITDA
6.89
EV to Capital Employed
2.33
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
1.84%
ROCE (Latest)
23.55%
ROE (Latest)
27.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 1,996.01 MM has Grown at 324.83%
NET PROFIT(Q)
At CNY 1,898.68 MM has Grown at 324.53%
OPERATING CASH FLOW(Y)
Highest at CNY 21,281.56 MM
ROCE(HY)
Highest at 33.25%
RAW MATERIAL COST(Y)
Fallen by -1,236.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 40.62 %
DEBTORS TURNOVER RATIO(HY)
Highest at 20.94%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wen's Foodstuff Group Co., Ltd.
Pre-Tax Profit
At CNY 1,996.01 MM has Grown at 324.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1,898.68 MM has Grown at 324.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 21,281.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 40.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 20.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,236.36% (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
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