ScoreWhy is Yan Tai Shuang Ta Food Co., Ltd. ?
1
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)
2
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
3
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%
4
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 -28.98%, its profits have fallen by -35.7%
- At the current price, the company has a high dividend yield of 0.8
5
Below par performance in long term as well as near term
- Along with generating -28.98% 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 ReportHow 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.
-25.18%
-0.34
27.81%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.12%
EBIT Growth (5y)
-33.16%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.62
Tax Ratio
22.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
122
Industry P/E
Price to Book Value
1.92
EV to EBIT
121.74
EV to EBITDA
32.90
EV to Capital Employed
1.66
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
1.36%
ROE (Latest)
1.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 396.93 MM
NET PROFIT(HY)
Higher at CNY 33.39 MM
RAW MATERIAL COST(Y)
Fallen by -16.13% (YoY
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 24.23 MM has Fallen at -52.68%
NET PROFIT(Q)
At CNY 18.28 MM has Fallen at -59.66%
ROCE(HY)
Lowest at 0.45%
DEBT-EQUITY RATIO
(HY)
Highest at 41.33 %
INTEREST(Q)
At CNY 5.17 MM has Grown at 27.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.93 times
Here's what is working for Yan Tai Shuang Ta Food Co., Ltd.
Operating Cash Flow
Highest at CNY 396.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -16.13% (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
Depreciation
Highest at CNY 48.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CNY MM)
Depreciation
At CNY 48.16 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Yan Tai Shuang Ta Food Co., Ltd.
Pre-Tax Profit
At CNY 24.23 MM has Fallen at -52.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 18.28 MM has Fallen at -59.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 5.17 MM has Grown at 27.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 41.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 1.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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