Why is Yankershop Food Co., Ltd. ?
1
Flat results in Mar 26
- INTEREST(Q) At CNY 6.01 MM has Grown at 52.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,916.1
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.61 times
2
With ROE of 36.57%, it has a expensive valuation with a 6.45 Price to Book Value
- Over the past year, while the stock has generated a return of -41.97%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 2
3
Below par performance in long term as well as near term
- Along with generating -41.97% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Yankershop Food Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yankershop Food Co., Ltd.
-42.61%
0.02
36.09%
China Shanghai Composite
19.22%
1.46
13.80%
Quality key factors
Factor
Value
Sales Growth (5y)
22.72%
EBIT Growth (5y)
29.19%
EBIT to Interest (avg)
25.46
Debt to EBITDA (avg)
1.06
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.95
Tax Ratio
10.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.14%
ROE (avg)
28.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
6.45
EV to EBIT
16.42
EV to EBITDA
13.75
EV to Capital Employed
5.03
EV to Sales
2.54
PEG Ratio
0.85
Dividend Yield
1.96%
ROCE (Latest)
30.61%
ROE (Latest)
36.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,178.81 MM
RAW MATERIAL COST(Y)
Fallen by -17.45% (YoY
NET SALES(Q)
Highest at CNY 1,582.65 MM
-11What is not working for the Company
INTEREST(Q)
At CNY 6.01 MM has Grown at 52.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,916.1
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.61 times
Here's what is working for Yankershop Food Co., Ltd.
Operating Cash Flow
Highest at CNY 1,178.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,582.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -17.45% (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 Yankershop Food Co., Ltd.
Interest
At CNY 6.01 MM has Grown at 52.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 3,916.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 20.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






