Yankershop Food Co., Ltd. (002847) 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

Yankershop Food Co., Ltd.

Why is Yankershop Food Co., Ltd. ?

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 4,239.91
DEBT-EQUITY RATIO (HY) Highest at 38.41 %
INTEREST(Q) Highest at CNY 6.15 MM

With ROE of 31.53%, it has a expensive valuation with a 8.81 Price to Book Value

Over the past year, while the stock has generated a return of 1.58%, its profits have risen by 18.3% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 1

Underperformed the market in the last 1 year

The stock has generated a return of 1.58% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.17%

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 Yankershop Food Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yankershop Food Co., Ltd.

2.3%

0.65

40.28%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.01%

EBIT Growth (5y)

32.09%

EBIT to Interest (avg)

25.46

Debt to EBITDA (avg)

1.06

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.96

Tax Ratio

10.79%

Dividend Payout Ratio

66.89%

Pledged Shares

Institutional Holding

ROCE (avg)

21.14%

ROE (avg)

28.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.81

EV to EBIT

27.63

EV to EBITDA

21.50

EV to Capital Employed

7.13

EV to Sales

3.44

PEG Ratio

1.58

Dividend Yield

1.02%

ROCE (Latest)

25.82%

ROE (Latest)

31.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 47.04%

RAW MATERIAL COST(Y)

Fallen by -8.58% (YoY

CASH AND EQV(HY)

Highest at CNY 815.15 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 24.49 times

DIVIDEND PER SHARE(HY)

Highest at CNY 24.49

OPERATING PROFIT(Q)

Highest at CNY 260.64 MM

PRE-TAX PROFIT(Q)

Highest at CNY 267.89 MM

NET PROFIT(Q)

Highest at CNY 231.77 MM

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 4,239.91

DEBT-EQUITY RATIO (HY)

Highest at 38.41 %

INTEREST(Q)

Highest at CNY 6.15 MM

Here's what is working for Yankershop Food Co., Ltd.

Operating Profit

Highest at CNY 260.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 267.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 231.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 815.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 24.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 24.49

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 47.04%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.58% (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 Coverage Ratio

Lowest at 4,239.91

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 6.15 MM

in the last five periods and Increased by 6.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 38.41 %

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