Why is Xinjiang Guannong 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 4.44% and Operating profit at -223.71% 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 11.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at -223.71% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 80.91 MM has Grown at -74.65%
- NET SALES(Q) At CNY 732.14 MM has Fallen at -28.18%
- PRE-TAX PROFIT(Q) At CNY 15.23 MM has Fallen at -83.25%
4
With ROE of 5.70%, it has a very attractive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of 10.94%, its profits have fallen by -67.2%
- At the current price, the company has a high dividend yield of 1
How much should you hold?
- Overall Portfolio exposure to Xinjiang Guannong 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 Xinjiang Guannong Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinjiang Guannong Co., Ltd.
10.94%
0.16
24.02%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
-223.71%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.74
Tax Ratio
8.27%
Dividend Payout Ratio
30.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
11.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.67
EV to EBIT
-26.01
EV to EBITDA
-70.25
EV to Capital Employed
1.82
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
-6.99%
ROE (Latest)
5.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.28%
-23What is not working for the Company
NET PROFIT(HY)
At CNY 80.91 MM has Grown at -74.65%
NET SALES(Q)
At CNY 732.14 MM has Fallen at -28.18%
PRE-TAX PROFIT(Q)
At CNY 15.23 MM has Fallen at -83.25%
INTEREST(Q)
At CNY 6.67 MM has Grown at 55.12%
RAW MATERIAL COST(Y)
Grown by 44.04% (YoY
Here's what is working for Xinjiang Guannong Co., Ltd.
Debtors Turnover Ratio
Highest at 13.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Xinjiang Guannong Co., Ltd.
Net Profit
At CNY 80.91 MM has Grown at -74.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 732.14 MM has Fallen at -28.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 15.23 MM has Fallen at -83.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 6.67 MM has Grown at 55.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 44.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






