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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yantai China Pet Foods Co., Ltd.

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

The company has declared Positive results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 692.42 MM
NET PROFIT(9M) At CNY 314.12 MM has Grown at 58.42%
ROCE(HY) Highest at 17.67%

With ROE of 16.78%, it has a fair valuation with a 5.31 Price to Book Value

Over the past year, while the stock has generated a return of 77.30%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 1.2

Consistent Returns over the last 3 years

Along with generating 77.30% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Yantai China Pet Foods Co., Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Yantai China Pet Foods Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yantai China Pet Foods Co., Ltd.

62.64%

3.78

47.24%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.83%

EBIT Growth (5y)

26.94%

EBIT to Interest (avg)

10.56

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

1.13

Tax Ratio

20.82%

Dividend Payout Ratio

29.42%

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

5.31

EV to EBIT

30.76

EV to EBITDA

23.38

EV to Capital Employed

5.14

EV to Sales

3.13

PEG Ratio

0.62

Dividend Yield

1.15%

ROCE (Latest)

16.71%

ROE (Latest)

16.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 692.42 MM

NET PROFIT(9M)

At CNY 314.12 MM has Grown at 58.42%

ROCE(HY)

Highest at 17.67%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.9%

INTEREST COVERAGE RATIO(Q)

Highest at 2,082.22

DIVIDEND PAYOUT RATIO(Y)

Highest at 53.6%

RAW MATERIAL COST(Y)

Fallen by -9.7% (YoY

CASH AND EQV(HY)

Highest at CNY 2,345.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at 4.67 %

DIVIDEND PER SHARE(HY)

Highest at CNY 7.4

NET SALES(Q)

Highest at CNY 1,327.18 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 692.42 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)

Interest Coverage Ratio

Highest at 2,082.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 5.9% 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 Profit

At CNY 314.12 MM has Grown at 58.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,327.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,345.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 4.67 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Dividend per share

Highest at CNY 7.4

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 53.6%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -9.7% (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