Xiangpiaopiao Food Co., Ltd. (603711) 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

Xiangpiaopiao Food Co., Ltd.

Why is Xiangpiaopiao Food Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.80% and Operating profit at -13.86% over the last 5 years

With a fall in Net Sales of -14.53%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 224.45 MM
PRE-TAX PROFIT(Q) At CNY 18.86 MM has Fallen at -66.65%
NET PROFIT(Q) At CNY 8 MM has Fallen at -83.26%

With ROE of 5.41%, it has a very expensive valuation with a 1.58 Price to Book Value

Over the past year, while the stock has generated a return of -10.08%, its profits have fallen by -38.1%
At the current price, the company has a high dividend yield of 1.9

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.08% 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 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 Xiangpiaopiao Food Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiangpiaopiao Food Co., Ltd.

-100.0%

-0.46

31.62%

China Shanghai Composite

19.22%

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)

-4.33%

EBIT Growth (5y)

-13.26%

EBIT to Interest (avg)

15.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.79

Tax Ratio

16.37%

Dividend Payout Ratio

30.34%

Pledged Shares

Institutional Holding

ROCE (avg)

13.65%

ROE (avg)

8.96%

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

1.47

EV to EBIT

13.62

EV to EBITDA

8.58

EV to Capital Employed

2.14

EV to Sales

0.97

PEG Ratio

Dividend Yield

1.95%

ROCE (Latest)

15.70%

ROE (Latest)

5.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 118.01 MM has Grown at 542.78%

NET PROFIT(Q)

At CNY 91.02 MM has Grown at 603.41%

NET SALES(Q)

At CNY 878.32 MM has Grown at 51.41%

RAW MATERIAL COST(Y)

Fallen by -41.73% (YoY

CASH AND EQV(HY)

Highest at CNY 6,357.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.93 %

-9What is not working for the Company

INTEREST(HY)

At CNY 4.48 MM has Grown at 66.27%

DEBTORS TURNOVER RATIO(HY)

Lowest at 58.79 times

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

Pre-Tax Profit

At CNY 118.01 MM has Grown at 542.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 91.02 MM has Grown at 603.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 878.32 MM has Grown at 51.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 6,357.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.93 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -41.73% (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 Xiangpiaopiao Food Co., Ltd.

Interest

At CNY 4.48 MM has Grown at 66.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 58.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio