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.

-11.94%

-0.46

31.62%

China Shanghai Composite

15.17%

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)

-2.80%

EBIT Growth (5y)

-13.86%

EBIT to Interest (avg)

15.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.83

Tax Ratio

16.37%

Dividend Payout Ratio

40.56%

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

1.58

EV to EBIT

24.96

EV to EBITDA

11.16

EV to Capital Employed

2.16

EV to Sales

1.18

PEG Ratio

Dividend Yield

1.91%

ROCE (Latest)

8.66%

ROE (Latest)

5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

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%

ROCE(HY)

Lowest at 4.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.83 times

NET SALES(Q)

Fallen at -14.53%

Here's what is not working for Xiangpiaopiao Food Co., Ltd.

Pre-Tax Profit

At CNY 18.86 MM has Fallen at -66.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8 MM has Fallen at -83.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 224.45 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)

Net Sales

Fallen at -14.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 10.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.81 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income