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Xinjiang Tianrun Dairy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE000001881
  • SHG: 600419
CNY
8.72
-1.81 (-17.19%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xinjiang Tianrun Dairy Co., Ltd.

Why is Xinjiang Tianrun Dairy Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 7.18%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.18% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.24% and Operating profit at -3.85% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.24% and Operating profit at -3.85% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 716.6 MM
  • NET PROFIT(HY) Higher at CNY 54.25 MM
  • ROCE(HY) Highest at 4.82%
5
With ROE of 5.24%, it has a attractive valuation with a 0.96 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.39%, its profits have risen by 274.9% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 0.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xinjiang Tianrun Dairy Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xinjiang Tianrun Dairy Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Xinjiang Tianrun Dairy Co., Ltd.
-100.0%
0.00
29.21%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
-3.85%
EBIT to Interest (avg)
7.68
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
15.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
6.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.96
EV to EBIT
30.83
EV to EBITDA
10.08
EV to Capital Employed
0.97
EV to Sales
1.17
PEG Ratio
0.07
Dividend Yield
0.55%
ROCE (Latest)
3.14%
ROE (Latest)
5.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 716.6 MM

NET PROFIT(HY)

Higher at CNY 54.25 MM

ROCE(HY)

Highest at 4.82%

DEBT-EQUITY RATIO (HY)

Lowest at 33.58 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.27 times

NET SALES(Q)

Highest at CNY 783.59 MM

PRE-TAX PROFIT(Q)

Highest at CNY 59.62 MM

-11What is not working for the Company
INTEREST(HY)

At CNY 27.91 MM has Grown at 65.53%

NET PROFIT(Q)

At CNY 24.5 MM has Fallen at -52.37%

Here's what is working for Xinjiang Tianrun Dairy Co., Ltd.

Operating Cash Flow
Highest at CNY 716.6 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 783.59 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 59.62 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Lowest at 33.58 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 5.27 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Xinjiang Tianrun Dairy Co., Ltd.

Interest
At CNY 27.91 MM has Grown at 65.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 24.5 MM has Fallen at -52.37%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

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