Yantai China Pet Foods Co., Ltd. (002891) 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

Yantai China Pet Foods Co., Ltd.

Why is Yantai China Pet Foods Co., Ltd. ?

Negative results in Mar 26

NET PROFIT(HY) At CNY 104.99 MM has Grown at -48.15%
INTEREST(HY) At CNY 21.44 MM has Grown at 11.79%
OPERATING CASH FLOW(Y) Lowest at CNY 189.45 MM

Below par performance in long term as well as near term

Along with generating -55.46% 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 Yantai China Pet Foods Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Yantai China Pet Foods Co., Ltd.

-55.81%

0.58

38.02%

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)

18.52%

EBIT Growth (5y)

9.71%

EBIT to Interest (avg)

10.56

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.16

Tax Ratio

20.82%

Dividend Payout Ratio

29.30%

Pledged Shares

Institutional Holding

ROCE (avg)

11.92%

ROE (avg)

10.97%

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

2.42

EV to EBIT

22.99

EV to EBITDA

16.83

EV to Capital Employed

2.36

EV to Sales

1.47

PEG Ratio

Dividend Yield

1.30%

ROCE (Latest)

10.27%

ROE (Latest)

11.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

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

11What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 5.46 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.04 times

CASH AND EQV(HY)

Highest at CNY 2,835.57 MM

NET SALES(Q)

Highest at CNY 1,533.08 MM

-18What is not working for the Company

NET PROFIT(HY)

At CNY 104.99 MM has Grown at -48.15%

INTEREST(HY)

At CNY 21.44 MM has Grown at 11.79%

OPERATING CASH FLOW(Y)

Lowest at CNY 189.45 MM

ROCE(HY)

Lowest at 11.72%

RAW MATERIAL COST(Y)

Grown by 13.29% (YoY

Here's what is working for Yantai China Pet Foods Co., Ltd.

Debt-Equity Ratio

Lowest at 5.46 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.04 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 1,533.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,533.08 MM has Grown at 17.55%

over average net sales of the previous four periods of CNY 1,304.15 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,835.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Yantai China Pet Foods Co., Ltd.

Net Profit

At CNY 104.99 MM has Grown at -48.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 21.44 MM has Grown at 11.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 189.45 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Raw Material Cost

Grown by 13.29% (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