Yan Tai Shuang Ta Food Co., Ltd. (002481) 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

Yan Tai Shuang Ta Food Co., Ltd.

Why is Yan Tai Shuang Ta Food Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.53%

The company has been able to generate a Return on Capital Employed (avg) of 4.53% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.12% and Operating profit at -33.16% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 13.31 MM has Grown at -67.11%
INTEREST(HY) At CNY 17.7 MM has Grown at 139.35%
NET SALES(9M) At CNY 1,624.86 MM has Grown at -16.97%

With ROE of 1.58%, it has a very expensive valuation with a 1.81 Price to Book Value

Over the past year, while the stock has generated a return of -24.37%, its profits have fallen by -35.7%
At the current price, the company has a high dividend yield of 0.8

Below par performance in long term as well as near term

Along with generating -24.37% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Yan Tai Shuang Ta Food Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yan Tai Shuang Ta Food Co., Ltd.

-24.51%

-0.41

28.12%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.12%

EBIT Growth (5y)

-33.16%

EBIT to Interest (avg)

7.99

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.62

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

ROE (avg)

6.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

114

Industry P/E

Price to Book Value

1.81

EV to EBIT

115.76

EV to EBITDA

31.29

EV to Capital Employed

1.58

EV to Sales

2.47

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

1.36%

ROE (Latest)

1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.71% (YoY

PRE-TAX PROFIT(Q)

At CNY 16.9 MM has Grown at 63%

NET PROFIT(Q)

At CNY 15.12 MM has Grown at 69.24%

-24What is not working for the Company

NET PROFIT(HY)

At CNY 13.31 MM has Grown at -67.11%

INTEREST(HY)

At CNY 17.7 MM has Grown at 139.35%

NET SALES(9M)

At CNY 1,624.86 MM has Grown at -16.97%

ROCE(HY)

Lowest at 1.53%

DEBT-EQUITY RATIO (HY)

Highest at 39.77 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.45 times

Here's what is working for Yan Tai Shuang Ta Food Co., Ltd.

Pre-Tax Profit

At CNY 16.9 MM has Grown at 63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.12 MM has Grown at 69.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -19.71% (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 Yan Tai Shuang Ta Food Co., Ltd.

Interest

At CNY 17.7 MM has Grown at 139.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,624.86 MM has Grown at -16.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 39.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio