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Yankershop Food Co., Ltd.

  • Market Cap: Large Cap
  • Industry: FMCG
  • ISIN: CNE100002JZ9
CNY
68.71
-20.07 (-22.61%)

Dec 04

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Yankershop Food Co., Ltd.
Why is Yankershop Food Co., Ltd. ?
1
Flat results in Mar 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,683.01
  • RAW MATERIAL COST(Y) Grown by 6.86% (YoY)
  • INTEREST(Q) Highest at CNY 4.94 MM
2
With ROE of 31.53%, it has a expensive valuation with a 7.49 Price to Book Value
  • Over the past year, while the stock has generated a return of 30.91%, its profits have risen by 18.3% ; the PEG ratio of the company is 1.3
  • At the current price, the company has a high dividend yield of 1.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Yankershop Food Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Yankershop Food Co., Ltd.
-100.0%
1.50
43.20%
China Shanghai Composite
14.77%
1.01
15.10%
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)
27.71%
EBIT Growth (5y)
30.85%
EBIT to Interest (avg)
25.46
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.93
Tax Ratio
10.79%
Dividend Payout Ratio
66.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.14%
ROE (avg)
28.39%
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
24
Industry P/E
Price to Book Value
7.49
EV to EBIT
23.62
EV to EBITDA
18.38
EV to Capital Employed
6.10
EV to Sales
2.94
PEG Ratio
1.34
Dividend Yield
1.20%
ROCE (Latest)
25.82%
ROE (Latest)
31.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 987.92 MM

NET SALES(9M)

At CNY 4,349.64 MM has Grown at 27.26%

NET PROFIT(Q)

Highest at CNY 177.08 MM

-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 3,683.01

RAW MATERIAL COST(Y)

Grown by 6.86% (YoY

INTEREST(Q)

Highest at CNY 4.94 MM

OPERATING PROFIT(Q)

Lowest at CNY 182.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.94 %

Here's what is working for Yankershop Food Co., Ltd.
Operating Cash Flow
Highest at CNY 987.92 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 1,525.4 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
At CNY 1,525.4 MM has Grown at 25.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 177.08 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Yankershop Food Co., Ltd.
Interest
At CNY 4.94 MM has Grown at 10.22%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 3,683.01
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 4.94 MM
in the last five periods and Increased by 10.22% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 182.06 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 11.94 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 6.86% (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

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